CIK: 0002053738
Total reported value
$230.0M
Reporting period: 2026-03-31 · Number of holdings: 47
Aurelius Family Office LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.0M and a quarterly turnover rate of 3.1%.
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Aurelius Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-2.6% -$1.6M
Add DFCF
+4.9% $759.6K
Add BNDW
+2.4% $401.2K
Trim DFUS
-3.5% -$617.6K
Add VTIP
+3.3% $415.4K
Add VGLT
+3.3% $259.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.23% | +0.08% | +5.24% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.66% | -0.57% | -2.58% | |
| 3 | BNDW | Vanguard Total World Bond Et | ETF-Other | 10.57% | +0.29% | +2.42% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.83% | +0.42% | +4.87% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.26% | +0.17% | +3.25% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.87% | +0.04% | -0.61% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.42% | +0.23% | +3.33% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.74% | +0.04% | +2.25% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.46% | +0.08% | +1.36% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.16% | -0.04% | -1.42% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.82% | -0.23% | -3.53% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | +0.04% | +1.82% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.62% | -0.16% | +3.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.07% | -0.32% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.45% | +0.01% | +0.20% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | — | +2.55% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.15% | -6.48% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | -0.05% | -5.05% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.18% | +0.04% | +2.55% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.17% | — | -2.37% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.15% | +0.04% | +1.42% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.10% | +0.04% | +3.20% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.09% | +0.04% | +0.48% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.91% | -0.03% | -7.67% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.84% | -0.05% | -7.15% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.02% | -1.83% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.50% | -0.05% | -9.79% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.48% | -0.01% | -1.80% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | -0.01% | -4.70% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.04% | -10.43% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.35% | -0.01% | -0.97% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | -3.07% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | +0.02% | -0.16% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | -0.01% | -1.61% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.22% | -0.01% | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | -0.02% | -7.38% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.19% | +0.01% | — | |
| 38 | ISVL | Ishares International Develo | ETF-Other | 0.17% | — | -0.50% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | +0.01% | -2.17% | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.16% | — | -3.37% | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.13% | — | -1.25% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | — | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.11% | — | -1.64% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.01% | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 47 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.09% | — | -4.98% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.7%
Based on 77% of reported portfolio value with available pricing
Aurelius Family Office LLC's most significant position changes for 2026-03-31: Sold out: Broadcom INC (AVGO); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.58%; Add: Dimensional Core Fixed INC (DFCF) — shares +4.87%; Add: Vanguard Total World Bond Et (BNDW) — shares +2.42%; Trim: Dimensional US Eq Mkt ETF (DFUS) — shares -3.53%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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