Aurelius Family Office LLC — 13F Holdings & Portfolio
CIK 2053738 · latest 13F-HR filed 2026-04-08
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.
$230.0M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −1 / ↑0 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DIMENSIONAL ETF TRUST-$1.6M -5.7%
- DIMENSIONAL ETF TRUST-$617.6K -8.7%
- VANGUARD SCOTTSDALE FDS-$448.3K -6.9%
- STATE STR SPDR S&P 500 ETF T-$368.2K -11.6%
- VANGUARD INDEX FDS-$208.0K -5.6%
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 | $37.3M | 16.23% | 62,477 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $26.8M | 11.66% | 690,093 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $24.3M | 10.57% | 355,695 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $20.3M | 8.83% | 481,164 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $12.1M | 5.26% | 218,499 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.2M | 4.87% | 174,636 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.2M | 4.42% | 203,294 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.6M | 3.74% | 159,117 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $8.0M | 3.46% | 36,670 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.3M | 3.16% | 98,817 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.5M | 2.82% | 91,424 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $6.1M | 2.67% | 23,464 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.0M | 2.62% | 54,877 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.52% | 10,881 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.3M | 1.45% | 69,535 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $3.2M | 1.37% | 10,451 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.22% | 4,331 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.8M | 1.20% | 38,662 | SH |
| 19 | ISHARES TR | REET | 46434V647 | $2.7M | 1.18% | 108,226 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 1.17% | 33,485 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.6M | 1.15% | 78,446 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.5M | 1.10% | 26,921 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.5M | 1.09% | 63,830 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 0.91% | 39,853 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.9M | 0.84% | 40,093 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $1.2M | 0.54% | 5,038 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.2M | 0.50% | 13,623 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.1M | 0.48% | 9,876 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.47% | 17,369 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $968.4K | 0.42% | 4,936 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $814.5K | 0.35% | 15,087 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $699.3K | 0.30% | 9,406 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $635.3K | 0.28% | 18,130 | SH |
| 34 | ISHARES TR | TLT | 464287432 | $583.0K | 0.25% | 6,725 | SH |
| 35 | BERKLEY W R CORP | WRB | 084423102 | $498.4K | 0.22% | 7,519 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $440.9K | 0.19% | 3,024 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $429.1K | 0.19% | 12,421 | SH |
| 38 | ISHARES TR | ISVL | 46436E510 | $384.5K | 0.17% | 7,992 | SH |
| 39 | ISHARES TR | IWN | 464287630 | $384.4K | 0.17% | 2,027 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $357.9K | 0.16% | 10,073 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $307.7K | 0.13% | 8,618 | SH |
| 42 | ISHARES TR | STIP | 46429B747 | $307.0K | 0.13% | 2,968 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $249.5K | 0.11% | 5,339 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $241.1K | 0.10% | 950 | SH |
| 45 | ISHARES TR | SCZ | 464288273 | $239.1K | 0.10% | 3,049 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $219.9K | 0.10% | 594 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $204.0K | 0.09% | 2,765 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $230.0M | 47 | 0002053738-26-000002 |
| 2025-12-31 | 2026-01-09 | $232.5M | 48 | 0002053738-26-000001 |