Aurelius Family Office LLC
49 holdingsFiling period: 2026-06-30Current AUM: $251.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 61.3K | $42.1M | $42.7M | 16.96% | -1,164 | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 681.7K | $30.2M | $30.5M | 12.12% | -8,440 | 2026-06-30 |
| 3 | BNDW | VANGUARD SCOTTSDALE FDS | 375.7K | $25.7M | $24.9M | 9.90% | +20.0K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 506.4K | $21.4M | $20.7M | 8.22% | +25.2K | 2026-06-30 |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 234.9K | $13.0M | $12.2M | 4.84% | +16.4K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 178.8K | $12.7M | $12.8M | 5.08% | +4.2K | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 211.1K | $10.6M | $10.4M | 4.15% | +7.8K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 173.7K | $10.4M | $10.3M | 4.09% | +14.6K | 2026-06-30 |
| 9 | VBR | VANGUARD INDEX FDS | 34.8K | $8.4M | $8.4M | 3.33% | -1,918 | 2026-06-30 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 88.7K | $7.3M | $7.3M | 2.91% | -2,707 | 2026-06-30 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | 56.6K | $7.2M | $7.0M | 2.79% | +1.8K | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 97.7K | $7.2M | $7.0M | 2.76% | -1,109 | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 22.4K | $6.8M | $6.5M | 2.59% | -1,065 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 10.9K | $4.0M | $4.1M | 1.61% | -15 | 2026-06-30 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 80.7K | $3.9M | $3.8M | 1.50% | +11.1K | 2026-06-30 |
| 16 | VBK | VANGUARD INDEX FDS | 10.1K | $3.7M | $3.4M | 1.35% | -367 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.4M | $3.5M | 1.37% | +225 | 2026-06-30 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 33.3K | $3.2M | $3.1M | 1.22% | -211 | 2026-06-30 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 37.0K | $3.0M | $3.0M | 1.17% | -1,643 | 2026-06-30 |
| 20 | REET | ISHARES TR | 108.4K | $3.0M | $2.9M | 1.14% | +183 | 2026-06-30 |
| 21 | DFIS | DIMENSIONAL ETF TRUST | 78.1K | $2.7M | $2.9M | 1.14% | -319 | 2026-06-30 |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | 25.1K | $2.7M | $2.8M | 1.11% | -1,833 | 2026-06-30 |
| 23 | DISV | DIMENSIONAL ETF TRUST | 63.2K | $2.5M | $2.8M | 1.11% | -643 | 2026-06-30 |
| 24 | DFUV | DIMENSIONAL ETF TRUST | 39.2K | $2.2M | $2.2M | 0.88% | -848 | 2026-06-30 |
| 25 | DFIV | DIMENSIONAL ETF TRUST | 37.9K | $2.0M | $2.2M | 0.87% | -1,960 | 2026-06-30 |
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