Aurelius Family Office LLC

Portfolio Overview

Aurelius Family Office LLC disclosed 49 positions worth $253.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Aurelius Family Office LLC’s Form 13F-HR filing with the SEC under CIK 2053738.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $42.1M61,313 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $30.2M681,653 sh

• VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF

  —

  Quality

  $25.7M375,706 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $21.4M506,366 sh

• VANGUARD SCOTTSDALE FDS - LONG TERM TREAS

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  Quality

  $13.0M234,900 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $12.7M178,831 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

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  Quality

  $10.6M211,089 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $10.4M173,692 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

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  Quality

  $8.4M34,752 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $7.3M88,717 sh

Showing top 10 of 49 holdings.

Full Holdings — Aurelius Family Office LLC (Q2 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$42.1M	16.6%	-2%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$30.2M	11.9%	-1%	—
3	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$25.7M	10.1%	+6%	—
4	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$21.4M	8.4%	+5%	—
5	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$13.0M	5.1%	+8%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.7M	5.0%	+2%	—
7	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$10.6M	4.2%	+4%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.4M	4.1%	+9%	—
9	—	VANGUARD INDEX FDS - SM CP VAL ETF	$8.4M	3.3%	-5%	—
10	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$7.3M	2.9%	-3%	—
11	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$7.2M	2.9%	+3%	—
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.2M	2.8%	-1%	—
13	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.8M	2.7%	-5%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.0M	1.6%	-0%	—
15	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.9M	1.5%	+16%	—
16	—	VANGUARD INDEX FDS - SML CP GRW ETF	$3.7M	1.4%	-4%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$3.4M	1.3%	+5%	—
18	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.2M	1.3%	-1%	—
19	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.0M	1.2%	-4%	—
20	—	ISHARES TR - GLOBAL REIT ETF	$3.0M	1.2%	+0%	—
21	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$2.7M	1.1%	-0%	—
22	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$2.7M	1.1%	-7%	—
23	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.5M	1.0%	-1%	—
24	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$2.2M	0.8%	-2%	—
25	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.0M	0.8%	-5%	—
26	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	0.6%	-4%	—
27	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.2M	0.5%	-2%	—
28	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.2M	0.5%	+0%	—
29	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.2M	0.5%	-3%	—
30	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.4%	+4%	—
31	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$818,153	0.3%	-0%	—
32	—	ISHARES TR - INTL DEV SML CP	$682,444	0.3%	+70%	—
33	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$673,782	0.3%	-4%	—
34	—	ISHARES TR - EAFE VALUE ETF	$654,538	0.3%	-9%	—
35	$WRB	BERKLEY W R CORP	$530,315	0.2%	+0%	68.3
36	—	ISHARES TR - 20 YR TR BD ETF	$515,841	0.2%	-11%	—
37	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$502,961	0.2%	-0%	—
38	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$463,693	0.2%	-1%	—
39	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$463,691	0.2%	NEW	—
40	—	ISHARES TR - RUS 2000 VAL ETF	$399,305	0.2%	-11%	—
41	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$374,016	0.1%	-0%	—
42	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$339,688	0.1%	-0%	—
43	—	ISHARES TR - 0-5 YR TIPS ETF	$303,211	0.1%	+0%	—
44	$AAPL	Apple Inc.	$274,892	0.1%	+0%	76.3
45	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$256,913	0.1%	+0%	—
46	—	ISHARES TR - EAFE SML CP ETF	$250,841	0.1%	+0%	—
47	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$240,671	0.1%	+5%	—
48	$AVGO	Broadcom Inc.	$234,205	0.1%	NEW	84.4
49	$MSFT	MICROSOFT CORP	$221,574	0.1%	+0%	79.7