Portfolio (Quarterly)
Guide ↗
Aurelius Family Office LLC
· CIK 0002053738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 59,367.0 | $37.5M | 16.15% | NEW | — | $632.46 | +8.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 708,356.0 | $28.4M | 12.23% | NEW | — | $40.15 | +9.3% |
| 3 | BNDW | VANGUARD SCOTTSDALE FDS | — | 347,284.0 | $23.9M | 10.28% | NEW | — | $68.85 | -0.9% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 458,826.0 | $19.6M | 8.41% | NEW | — | $42.62 | -1.2% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 211,619.0 | $11.8M | 5.09% | NEW | — | $55.93 | -2.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 175,710.0 | $11.2M | 4.83% | NEW | — | $63.95 | +12.0% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 196,750.0 | $9.7M | 4.19% | NEW | — | $49.50 | +1.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,615.0 | $8.6M | 3.70% | NEW | — | $55.29 | +8.6% |
| 9 | VBR | VANGUARD INDEX FDS | — | 36,179.0 | $7.9M | 3.38% | NEW | — | $217.05 | +8.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 100,245.0 | $7.4M | 3.20% | NEW | — | $74.18 | -1.4% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 94,774.0 | $7.1M | 3.05% | NEW | — | $74.92 | +9.0% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 53,071.0 | $6.5M | 2.78% | NEW | — | $121.87 | +6.0% |
| 13 | VB | VANGUARD INDEX FDS | — | 23,044.0 | $6.1M | 2.63% | NEW | — | $264.97 | +10.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 10,916.0 | $3.7M | 1.59% | NEW | — | $338.84 | +8.9% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 69,393.0 | $3.3M | 1.44% | NEW | — | $48.23 | -0.4% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,631.0 | $3.2M | 1.37% | NEW | — | $687.72 | +8.9% |
| 17 | VBK | VANGUARD INDEX FDS | — | 10,191.0 | $3.2M | 1.36% | NEW | — | $311.54 | +13.3% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 40,717.0 | $2.9M | 1.25% | NEW | — | $71.55 | +9.7% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 34,297.0 | $2.7M | 1.17% | NEW | — | $79.45 | +21.3% |
| 20 | REET | ISHARES TR | — | 105,535.0 | $2.6M | 1.14% | NEW | — | $25.06 | +10.0% |
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
83.3%
Technology
16.7%