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Aurelius Family Office LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,596,037
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $43,532,119
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $28,623,711
- VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF · 92206C565 · shares: $24,057,244
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $20,774,872
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,634,409
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $11,301,013
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,593,799
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $10,462,463
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $8,127,204
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $7,336,554
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 62,112 shares | $43,532,119 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 643,953 shares | $28,623,711 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 365,328 shares | $24,057,244 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 517,818 shares | $20,774,872 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 178,932 shares | $12,634,409 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 225,389 shares | $11,301,013 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 178,617 shares | $10,593,799 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 212,565 shares | $10,462,463 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 35,178 shares | $8,127,204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 56,903 shares | $7,336,554 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 87,472 shares | $7,262,774 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 95,216 shares | $6,679,402 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,350 shares | $6,642,706 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 82,821 shares | $3,812,251 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,058 shares | $3,764,106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,550 shares | $3,469,967 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,178 shares | $3,438,306 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 43,657 shares | $3,305,708 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,397 shares | $3,045,966 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 79,185 shares | $2,868,879 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 109,712 shares | $2,828,363 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,236 shares | $2,805,414 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 64,478 shares | $2,791,231 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,998 shares | $2,717,278 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 38,740 shares | $2,130,700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 37,287 shares | $2,082,878 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,724 shares | $1,312,752 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,631 shares | $1,233,635 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,369 shares | $1,153,996 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 12,696 shares | $1,144,037 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,108 shares | $1,103,689 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,437 shares | $1,045,130 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 16,401 shares | $851,638 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 13,255 shares | $713,042 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,260 shares | $653,733 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 17,147 shares | $642,498 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,519 shares | $507,833 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,376 shares | $491,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,982 shares | $462,888 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,805 shares | $378,062 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,913 shares | $372,828 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,526 shares | $342,489 |
| APPLE INC | COM | 037833100 | — | 950 shares | $316,369 |
| MICROSOFT CORP | COM | 594918104 | — | 594 shares | $304,663 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,968 shares | $295,910 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,224 shares | $259,842 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,049 shares | $257,397 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,949 shares | $242,732 |
| BROADCOM INC | COM | 11135F101 | — | 620 shares | $217,738 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,849 shares | $202,244 |