Aurelius Family Office LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Aurelius Family Office LLC 13F Holdings
CIK 0002053738 · BEDFORD, NH
As of Sep 30, 2025, Aurelius Family Office LLC reported
49 positions worth $224.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 58,246 | $35.7M | 15.87% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 717,161 | $27.7M | 12.31% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 334,477 | $23.3M | 10.37% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 431,739 |
|
8.5M8.21% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 205,903 |
1.7M | 5.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 179,656 |
0.8M | 4.79% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 185,450 | $9.4M | 4.18% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 157,879 | $8.6M | 3.81% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 103,110 | $7.7M | 3.41% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 34,361 | $7.2M | 3.19% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 95,226 | $6.9M | 3.07% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 52,172 | $6.3M | 2.80% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,687 | $5.8M | 2.57% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,935 | $3.6M | 1.60% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 68,869 | $3.3M | 1.47% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,638 | $3.1M | 1.37% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 42,651 | $2.9M | 1.30% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 9,480 | $2.8M | 1.26% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 34,322 | $2.6M | 1.15% |
| ISHARES GLOBAL REIT ETF | REET | — | 98,149 | $2.5M | 1.12% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 78,447 | $2.5M | 1.10% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 64,566 | $2.3M | 1.03% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 48,870 | $2.3M | 1.00% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 24,243 | $2.2M | 0.96% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 45,831 | $2.0M | 0.91% |