AF
Aurelius Family Office LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Aurelius Family Office LLCCIK: 0002053738
Diversified strategySector-focusedMomentum follower
Total reported value
$251.6M
Reporting period: 2026-09-30 · Number of holdings: 50
Aurelius Family Office LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $251.6M and a quarterly turnover rate of 6.2%.
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Personality snowflake
- Concentration
- 29.24
- Portfolio Stability
- 6.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.54
Aurelius Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 50 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 1.65), 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 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VBIL
+612.5% $2.8M
Add VOO
+1.3% $1.4M
Trim VGLT
-4.0% -$1.7M
Trim BNDW
-2.8% -$1.7M
Trim DFAC
-5.5% -$1.6M
Sold out DFSV
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.30% | +0.71% | +1.30% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.38% | -0.53% | -5.53% | |
| 3 | BNDW | Vanguard Total World Bond Et | ETF-Other | 9.56% | -0.58% | -2.76% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.26% | -0.16% | +2.26% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.02% | — | +0.06% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.49% | -0.62% | -4.05% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.21% | +0.13% | +2.84% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.16% | -0.02% | +0.70% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.23% | -0.10% | +1.23% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.92% | +0.07% | +0.45% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.89% | +0.03% | -1.40% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.65% | -0.18% | -2.55% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | -0.03% | +4.25% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.52% | -0.02% | +2.68% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | -0.08% | -7.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.04% | -0.13% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | -0.08% | +0.93% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.31% | +1.13% | +612.53% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | -0.05% | -2.64% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.14% | +0.06% | +1.35% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.12% | -0.06% | +1.20% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.12% | -0.08% | -2.12% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.11% | +0.11% | +2.04% | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.08% | +0.03% | -0.36% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.85% | — | -1.29% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.83% | +0.02% | -1.60% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.05% | -2.56% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.49% | — | -0.21% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.46% | -0.02% | — | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.45% | -0.01% | -3.95% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -0.02% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | +0.22% | +125.11% | |
| 33 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.34% | +0.02% | +9.17% | |
| 34 | ISVL | Ishares International Develo | ETF-Other | 0.28% | +0.01% | -2.21% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | — | -3.39% | |
| 36 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.20% | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | — | -0.77% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | -0.01% | — | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.15% | — | -1.25% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -0.76% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.03% | — | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.12% | — | — | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | — | -2.15% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | — | |
| 48 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.10% | +0.01% | +1.44% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | — | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+9.5%
- Stdev
- +8.3%
- Beta
- +0.6
- Alpha
- +2%
- Max Drawdown
- -4.5%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +0.87
- Calmar
- +2.8
- Information Ratio
- -0.82
- Tracking Error
- +6.1%
- Stdev Down
- +4.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.47
- Stdev Sectors
- +12.3%
- Skewness
- -0.29
- Kurtosis
- +0.38
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aurelius Family Office LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Avantis Intl S/c Value ETF (AVDV); Add: Vanguard 0-3m T-bill ETF (VBIL) — shares +612.53%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.30%.
1–50 of 51
Filing History
FAQ
What is Aurelius Family Office LLC and what type of investor is it?
Aurelius Family Office LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $251.6M, spread across 50 disclosed positions.
What are Aurelius Family Office LLC's largest equity positions?
Based on the latest 13F filing, Aurelius Family Office LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $43.5M (17.3%)
2. Dimensional US Core Equity 2 (DFAC) — $28.6M (11.4%)
3. Vanguard Total World Bond Et (BNDW) — $24.1M (9.6%)
4. Dimensional Core Fixed Inc (DFCF) — $20.8M (8.3%)
5. Vanguard Ftse Developed ETF (VEA) — $12.6M (5.0%)
What changes did Aurelius Family Office LLC make in its most recent portfolio filing?
In the latest reported quarter, Aurelius Family Office LLC made 42 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Avantis Intl S/c Value ETF (AVDV); Add: Vanguard 0-3m T-bill ETF (VBIL) — shares +612.53%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.30%
What sectors does Aurelius Family Office LLC focus on?
Aurelius Family Office LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.3%
• Financials: 37.7%
Investment Profile
Aurelius Family Office LLC returned an annualized 12.6% over the trailing 20 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.3% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$6.2M, now $43.5M), while trimming BND over the same stretch (-$597.5K, still holding $6.7M).
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Developer Access
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