Aurelius Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.0M
Q ending 2026-03-31
Prior quarter
$232.5M
Q ending 2025-12-31
Change
-1.1% QoQ · +16.7% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $37.3M | 62K |
| Dimensional Etf Trust | DFAC | Shares | $26.8M | 690K |
| Vanguard Scottsdale Fds | BNDW | Shares | $24.3M | 356K |
| Dimensional Etf Trust | DFCF | Shares | $20.3M | 481K |
| Vanguard Scottsdale Fds | VGLT | Shares | $12.1M | 218K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.2M | 175K |
| Vanguard Malvern Fds | VTIP | Shares | $10.2M | 203K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.6M | 159K |
| Vanguard Index Fds | VBR | Shares | $8.0M | 37K |
| Vanguard Bd Index Fds | BND | Shares | $7.3M | 99K |
| Dimensional Etf Trust | DFUS | Shares | $6.5M | 91K |
| Vanguard Index Fds | VB | Shares | $6.1M | 23K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.0M | 55K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Dimensional Etf Trust | DFNM | Shares | $3.3M | 70K |
| Vanguard Index Fds | VBK | Shares | $3.2M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Dimensional Etf Trust | DFAS | Shares | $2.8M | 39K |
| Ishares Tr | REET | Shares | $2.7M | 108K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 33K |
| Dimensional Etf Trust | DFIS | Shares | $2.6M | 78K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.5M | 27K |
| Dimensional Etf Trust | DISV | Shares | $2.5M | 64K |
| Dimensional Etf Trust | DFIV | Shares | $2.1M | 40K |
| Dimensional Etf Trust | DFUV | Shares | $1.9M | 40K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| American Centy Etf Tr | AVDE | Shares | $1.2M | 14K |
| American Centy Etf Tr | AVUS | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DFAT | Shares | $1.1M | 17K |
| Vanguard Index Fds | VTV | Shares | $968K | 5K |
| Dimensional Etf Trust | DFGP | Shares | $815K | 15K |
| Ishares Tr | EFV | Shares | $699K | 9K |
| Dimensional Etf Trust | DFSV | Shares | $635K | 18K |
| Ishares Tr | TLT | Shares | $583K | 7K |
| Berkley W R Corp | WRB | Shares | $498K | 8K |
| Vanguard Intl Equity Index F | VSS | Shares | $441K | 3K |
| Dimensional Etf Trust | DFEM | Shares | $429K | 12K |
| Ishares Tr | ISVL | Shares | $385K | 8K |
| Ishares Tr | IWN | Shares | $384K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $358K | 10K |
| Dimensional Etf Trust | DFLV | Shares | $308K | 9K |
| Ishares Tr | STIP | Shares | $307K | 3K |
| Schwab Strategic Tr | SCHC | Shares | $250K | 5K |
| Apple Inc | AAPL | Shares | $241K | 950 |
| Ishares Tr | SCZ | Shares | $239K | 3K |
| Microsoft Corp | MSFT | Shares | $220K | 594 |
| Dimensional Etf Trust | DFAW | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.