Portfolio (Quarterly)
Guide ↗
Aurelius Family Office LLC
· CIK 0002053738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFLV | DIMENSIONAL ETF TRUST | — | 8,618.0 | $308K | 0.13% | -109.0 | -1.2% | $35.71 | +9.4% |
| 22 | SCHC | SCHWAB STRATEGIC TR | — | 5,339.0 | $250K | 0.11% | -89.0 | -1.6% | $46.74 | +9.3% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 2,765.0 | $204K | 0.09% | -145.0 | -5.0% | $73.78 | +12.4% |
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%