Portfolio (Quarterly) Guide ↗

Aurelius Family Office LLC

· CIK 0002053738

13F Portfolio $230M AUM 47 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 Added 23 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	62,477.0	$37.3M	16.23%	+3K	+5.2%	$597.55	+15.5%
2	BNDW	VANGUARD SCOTTSDALE FDS	—	355,695.0	$24.3M	10.57%	+8K	+2.4%	$68.35	-0.7%
3	DFCF	DIMENSIONAL ETF TRUST	—	481,164.0	$20.3M	8.83%	+22K	+4.9%	$42.22	-0.5%
4	VGLT	VANGUARD SCOTTSDALE FDS	—	218,499.0	$12.1M	5.26%	+7K	+3.2%	$55.35	-2.5%
5	VTIP	VANGUARD MALVERN FDS	—	203,294.0	$10.2M	4.42%	+7K	+3.3%	$49.95	-0.6%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	159,117.0	$8.6M	3.74%	+4K	+2.2%	$54.05	+8.9%
7	VBR	VANGUARD INDEX FDS	—	36,670.0	$8.0M	3.46%	+491.0	+1.4%	$217.25	+13.1%
8	VB	VANGUARD INDEX FDS	—	23,464.0	$6.1M	2.67%	+420.0	+1.8%	$261.92	+13.7%
9	VONG	VANGUARD SCOTTSDALE FDS	—	54,877.0	$6.0M	2.62%	+2K	+3.4%	$109.69	+13.7%
10	VBK	VANGUARD INDEX FDS	—	10,451.0	$3.2M	1.37%	+260.0	+2.5%	$302.26	+14.5%
11	REET	ISHARES TR	—	108,226.0	$2.7M	1.18%	+3K	+2.5%	$25.15	+13.3%
12	DFIS	DIMENSIONAL ETF TRUST	—	78,446.0	$2.6M	1.15%	+1K	+1.4%	$33.67	+5.5%
13	VONV	VANGUARD SCOTTSDALE FDS	—	26,921.0	$2.5M	1.10%	+835.0	+3.2%	$93.74	+16.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 87.8%

Technology 12.2%