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 | — | 78,446.0 | $2.6M | 1.15% | +1K | +1.4% | $33.67 | +9.3% |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | — | 26,921.0 | $2.5M | 1.10% | +835.0 | +3.2% | $93.74 | +11.6% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 63,830.0 | $2.5M | 1.09% | — | — | $39.44 | +8.0% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 39,853.0 | $2.1M | 0.92% | -3K | -7.7% | $52.78 | +6.1% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 40,093.0 | $1.9M | 0.84% | -3K | -7.2% | $48.46 | +10.8% |
| 26 | IWM | ISHARES TR | — | 5,038.0 | $1.2M | 0.54% | -94.0 | -1.8% | $248.00 | +17.1% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 13,623.0 | $1.2M | 0.50% | -1K | -9.8% | $84.84 | +8.4% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 9,876.0 | $1.1M | 0.48% | -181.0 | -1.8% | $111.18 | +14.2% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 17,369.0 | $1.1M | 0.47% | -857.0 | -4.7% | $62.45 | +8.2% |
| 30 | VTV | VANGUARD INDEX FDS | — | 4,936.0 | $968K | 0.42% | -575.0 | -10.4% | $196.18 | +8.1% |
| 31 | DFGP | DIMENSIONAL ETF TRUST | — | 15,087.0 | $815K | 0.35% | -148.0 | -1.0% | $53.99 | +0.8% |
| 32 | EFV | ISHARES TR | — | 9,406.0 | $699K | 0.30% | -298.0 | -3.1% | $74.35 | +6.8% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 18,130.0 | $635K | 0.28% | — | — | $35.04 | +7.9% |
| 34 | TLT | ISHARES TR | — | 6,725.0 | $583K | 0.25% | -110.0 | -1.6% | $86.69 | -1.9% |
| 35 | WRB | BERKLEY W R CORP | Financial Services | 7,519.0 | $498K | 0.22% | — | — | $66.28 | +1.9% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,024.0 | $441K | 0.19% | -241.0 | -7.4% | $145.80 | +11.3% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 12,421.0 | $429K | 0.19% | — | — | $34.55 | +19.3% |
| 38 | ISVL | ISHARES TR | — | 7,992.0 | $385K | 0.17% | — | — | $48.11 | +9.0% |
| 39 | IWN | ISHARES TR | — | 2,027.0 | $384K | 0.17% | -45.0 | -2.2% | $189.63 | +13.2% |
| 40 | 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%