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Portfolio (Quarterly) Guide ↗

Aurelius Family Office LLC

· CIK 0002053738
13F Portfolio $233M AUM 48 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New
Page 2 of 3  ·  48 positions
# 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%
Page 2 of 3  ·  48 positions

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%