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 | DFAC | DIMENSIONAL ETF TRUST | — | 690,093.0 | $26.8M | 11.66% | -18K | -2.6% | $38.86 | +13.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,636.0 | $11.2M | 4.87% | -1K | -0.6% | $64.08 | +12.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 98,817.0 | $7.3M | 3.16% | -1K | -1.4% | $73.64 | -0.6% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 91,424.0 | $6.5M | 2.82% | -3K | -3.5% | $70.91 | +15.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,331.0 | $2.8M | 1.23% | -300.0 | -6.5% | $650.34 | +15.4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 38,662.0 | $2.8M | 1.20% | -2K | -5.0% | $71.13 | +10.7% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 33,485.0 | $2.7M | 1.17% | -812.0 | -2.4% | $80.58 | +20.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 39,853.0 | $2.1M | 0.92% | -3K | -7.7% | $52.78 | +6.1% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 40,093.0 | $1.9M | 0.84% | -3K | -7.2% | $48.46 | +10.8% |
| 10 | IWM | ISHARES TR | — | 5,038.0 | $1.2M | 0.54% | -94.0 | -1.8% | $248.00 | +17.1% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 13,623.0 | $1.2M | 0.50% | -1K | -9.8% | $84.84 | +8.4% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 9,876.0 | $1.1M | 0.48% | -181.0 | -1.8% | $111.18 | +14.2% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 17,369.0 | $1.1M | 0.47% | -857.0 | -4.7% | $62.45 | +8.2% |
| 14 | VTV | VANGUARD INDEX FDS | — | 4,936.0 | $968K | 0.42% | -575.0 | -10.4% | $196.18 | +8.1% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 15,087.0 | $815K | 0.35% | -148.0 | -1.0% | $53.99 | +0.8% |
| 16 | EFV | ISHARES TR | — | 9,406.0 | $699K | 0.30% | -298.0 | -3.1% | $74.35 | +6.8% |
| 17 | TLT | ISHARES TR | — | 6,725.0 | $583K | 0.25% | -110.0 | -1.6% | $86.69 | -1.9% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,024.0 | $441K | 0.19% | -241.0 | -7.4% | $145.80 | +11.3% |
| 19 | IWN | ISHARES TR | — | 2,027.0 | $384K | 0.17% | -45.0 | -2.2% | $189.63 | +13.2% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 10,073.0 | $358K | 0.16% | -351.0 | -3.4% | $35.53 | +8.0% |
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
87.8%
Technology
12.2%