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 | DFIS | DIMENSIONAL ETF TRUST | — | 77,347.0 | $2.6M | 1.11% | NEW | — | $33.50 | +9.9% |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | — | 26,086.0 | $2.5M | 1.06% | NEW | — | $94.19 | +10.9% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 63,527.0 | $2.5M | 1.05% | NEW | — | $38.58 | +10.3% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 43,164.0 | $2.2M | 0.94% | NEW | — | $50.81 | +10.1% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 43,182.0 | $2.1M | 0.89% | NEW | — | $47.76 | +12.3% |
| 26 | IWM | ISHARES TR | — | 5,132.0 | $1.3M | 0.56% | NEW | — | $252.73 | +14.6% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 15,102.0 | $1.3M | 0.55% | NEW | — | $84.05 | +9.3% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 10,057.0 | $1.1M | 0.49% | NEW | — | $113.65 | +11.6% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 18,226.0 | $1.1M | 0.48% | NEW | — | $60.90 | +10.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 5,511.0 | $1.1M | 0.46% | NEW | — | $194.64 | +9.0% |
| 31 | DFGP | DIMENSIONAL ETF TRUST | — | 15,235.0 | $825K | 0.35% | NEW | — | $54.18 | +0.4% |
| 32 | EFV | ISHARES TR | — | 9,704.0 | $704K | 0.30% | NEW | — | $72.58 | +9.3% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 18,159.0 | $613K | 0.26% | NEW | — | $33.74 | +11.8% |
| 34 | TLT | ISHARES TR | — | 6,835.0 | $598K | 0.26% | NEW | — | $87.46 | -2.8% |
| 35 | WRB | BERKLEY W R CORP | Financial Services | 7,519.0 | $532K | 0.23% | NEW | — | $70.71 | -4.7% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,265.0 | $477K | 0.20% | NEW | — | $146.06 | +11.0% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 12,421.0 | $423K | 0.18% | NEW | — | $34.08 | +20.3% |
| 38 | ISVL | ISHARES TR | — | 8,032.0 | $389K | 0.17% | NEW | — | $48.37 | +8.3% |
| 39 | IWN | ISHARES TR | — | 2,072.0 | $384K | 0.17% | NEW | — | $185.17 | +15.7% |
| 40 | DFIC | DIMENSIONAL ETF TRUST | — | 10,424.0 | $366K | 0.16% | NEW | — | $35.14 | +9.0% |
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%