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Aurelius Family Office LLC — 13F Holdings & Portfolio

CIK 2053738 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Aurelius Family Office LLC manages $253.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.59%), DFAC (11.91%), BNDW (10.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 32, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3 EXECUTIVE PARK DR, SUITE 261
BEDFORD, NH 03110
Phone
(603) 602-8550
Filing Manager
Aurelius Family Office LLC
BEDFORD, NH
Signatory
Brenda Winslow
Chief Compliance Officer
Loading holdings…
AUM

$253.9M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+2 / −0 / ↑32 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.8M +12.8%
  • DIMENSIONAL ETF TRUST$3.4M +12.8%
  • VANGUARD INTL EQUITY INDEX F$1.8M +20.6%
  • VANGUARD TAX-MANAGED FDS$1.6M +13.9%
  • VANGUARD SCOTTSDALE FDS$1.4M +5.9%
Show all 32 →

Top Trims

  • ISHARES TR-$67.1K -11.5%
  • ISHARES TR-$44.8K -6.4%
Show all 2 →

New Positions

  • VANGUARD INSTL INDEX FD$463.7K
  • BROADCOM INC$234.2K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $42.1M 16.59% 61,313 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $30.2M 11.91% 681,653 SH
3 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $25.7M 10.14% 375,706 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $21.4M 8.42% 506,366 SH
5 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $13.0M 5.11% 234,900 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.7M 5.02% 178,831 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $10.6M 4.18% 211,089 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.4M 4.08% 173,692 SH
9 VANGUARD INDEX FDS VBR 922908611 $8.4M 3.33% 34,752 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.3M 2.86% 88,717 SH
11 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.2M 2.85% 56,648 SH
12 VANGUARD BD INDEX FDS BND 921937835 $7.2M 2.83% 97,708 SH
13 VANGUARD INDEX FDS VB 922908751 $6.8M 2.67% 22,399 SH
14 VANGUARD INDEX FDS VTI 922908769 $4.0M 1.58% 10,866 SH
15 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.9M 1.54% 80,663 SH
16 VANGUARD INDEX FDS VBK 922908595 $3.7M 1.45% 10,084 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 1.34% 4,556 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $3.2M 1.26% 33,274 SH
19 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.0M 1.20% 37,019 SH
20 ISHARES TR REET 46434V647 $3.0M 1.18% 108,409 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.7M 1.08% 78,127 SH
22 VANGUARD SCOTTSDALE FDS VONV 92206C714 $2.7M 1.05% 25,088 SH
23 DIMENSIONAL ETF TRUST DISV 25434V781 $2.5M 1.00% 63,187 SH
24 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.2M 0.85% 39,245 SH
25 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.0M 0.81% 37,893 SH
26 ISHARES TR IWM 464287655 $1.5M 0.57% 4,848 SH
27 AMERICAN CENTY ETF TR AVUS 025072885 $1.2M 0.49% 9,651 SH
28 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.2M 0.48% 17,369 SH
29 AMERICAN CENTY ETF TR AVDE 025072703 $1.2M 0.46% 13,218 SH
30 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.44% 5,109 SH
31 DIMENSIONAL ETF TRUST DFGP 25434V583 $818.2K 0.32% 15,023 SH
32 ISHARES TR ISVL 46436E510 $682.4K 0.27% 13,554 SH
33 DIMENSIONAL ETF TRUST DFSV 25434V815 $673.8K 0.27% 17,370 SH
34 ISHARES TR EFV 464288877 $654.5K 0.26% 8,550 SH
35 BERKLEY W R CORP WRB 084423102 $530.3K 0.21% 7,519 SH
36 ISHARES TR TLT 464287432 $515.8K 0.20% 5,969 SH
37 DIMENSIONAL ETF TRUST DFEM 25434V732 $503.0K 0.20% 12,376 SH
38 VANGUARD INTL EQUITY INDEX F VSS 922042718 $463.7K 0.18% 3,005 SH
39 VANGUARD INSTL INDEX FD VBIL 922040845 $463.7K 0.18% 6,127 SH
40 ISHARES TR IWN 464287630 $399.3K 0.16% 1,805 SH
41 DIMENSIONAL ETF TRUST DFIC 25434V799 $374.0K 0.15% 10,038 SH
42 DIMENSIONAL ETF TRUST DFLV 25434V666 $339.7K 0.13% 8,591 SH
43 ISHARES TR STIP 46429B747 $303.2K 0.12% 2,968 SH
44 APPLE INC AAPL 037833100 $274.9K 0.11% 950 SH
45 SCHWAB STRATEGIC TR SCHC 808524888 $256.9K 0.10% 5,339 SH
46 ISHARES TR SCZ 464288273 $250.8K 0.10% 3,049 SH
47 DIMENSIONAL ETF TRUST DFAW 25434V617 $240.7K 0.09% 2,907 SH
48 BROADCOM INC AVGO 11135F101 $234.2K 0.09% 620 SH
49 MICROSOFT CORP MSFT 594918104 $221.6K 0.09% 594 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $253.9M 49 0002053738-26-000003
2026-03-31 2026-04-08 $230.0M 47 0002053738-26-000002
2025-12-31 2026-01-09 $232.5M 48 0002053738-26-000001