Filed: 1/28/2025ACC: 0001085146-25-000547
📋 What this filing means
AURELIUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $198.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$198.23M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.57M15.9%
US CORE EQUITY 2$25.04M12.6%
TOTAL WLD BD ETF$21.64M10.9%
CORE FIXED INCOM$16.45M8.3%
LONG TERM TREAS$9.88M5.0%
VAN FTSE DEV MKT$8.96M4.5%
STRM INFPROIDX$8.65M4.4%
Portfolio Concentration
Top 3$78.25M39.5%
4–10$65.73M33.2%
11–25$43.51M21.9%
Rest$10.74M5.4%
Top 3 weight
39.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares58.59K
TypeSH
Market value$31.57M
15.93%
Sole
0.00
Shared
0.00
None
58.59K
DIMENSIONAL ETF TRUST
SOLEShares724.02K
TypeSH
Market value$25.04M
12.63%
Sole
0.00
Shared
0.00
None
724.02K
VANGUARD SCOTTSDALE FDS
SOLEShares317.30K
TypeSH
Market value$21.64M
10.91%
Sole
0.00
Shared
0.00
None
317.30K
DIMENSIONAL ETF TRUST
SOLEShares398.61K
TypeSH
Market value$16.45M
8.30%
Sole
0.00
Shared
0.00
None
398.61K
VANGUARD SCOTTSDALE FDS
SOLEShares178.41K
TypeSH
Market value$9.88M
4.98%
Sole
0.00
Shared
0.00
None
178.41K
VANGUARD TAX-MANAGED FDS
SOLEShares187.30K
TypeSH
Market value$8.96M
4.52%
Sole
0.00
Shared
0.00
None
187.30K
VANGUARD MALVERN FDS
SOLEShares178.68K
TypeSH
Market value$8.65M
4.36%
Sole
0.00
Shared
0.00
None
178.68K
VANGUARD BD INDEX FDS
SOLEShares105.62K
TypeSH
Market value$7.60M
3.83%
Sole
0.00
Shared
0.00
None
105.62K
VANGUARD INDEX FDS
SOLEShares36.28K
TypeSH
Market value$7.19M
3.63%
Sole
0.00
Shared
0.00
None
36.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.28K
TypeSH
Market value$7.01M
3.54%
Sole
0.00
Shared
0.00
None
159.28K
VANGUARD INDEX FDS
SOLEShares26.96K
TypeSH
Market value$6.48M
3.27%
Sole
0.00
Shared
0.00
None
26.96K
DIMENSIONAL ETF TRUST
SOLEShares96.68K
TypeSH
Market value$6.16M
3.11%
Sole
0.00
Shared
0.00
None
96.68K
DIMENSIONAL ETF TRUST
SOLEShares71.39K
TypeSH
Market value$4.65M
2.34%
Sole
0.00
Shared
0.00
None
71.39K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$2.93M
1.48%
Sole
0.00
Shared
0.00
None
10.09K
DIMENSIONAL ETF TRUST
SOLEShares94.11K
TypeSH
Market value$2.90M
1.46%
Sole
0.00
Shared
0.00
None
94.11K
DIMENSIONAL ETF TRUST
SOLEShares60.10K
TypeSH
Market value$2.87M
1.45%
Sole
0.00
Shared
0.00
None
60.10K
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares92.02K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
92.02K
AMERICAN CENTY ETF TR
SOLEShares37.02K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
37.02K
DIMENSIONAL ETF TRUST
SOLEShares52K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
52K
DIMENSIONAL ETF TRUST
SOLEShares85.19K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
85.19K
DIMENSIONAL ETF TRUST
SOLEShares51.79K
TypeSH
Market value$1.84M
0.93%
Sole
0.00
Shared
0.00
None
51.79K
DIMENSIONAL ETF TRUST
SOLEShares66.40K
TypeSH
Market value$1.76M
0.89%
Sole
0.00
Shared
0.00
None
66.40K
VANGUARD SCOTTSDALE FDS
SOLEShares16.25K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.59K | SH | $31.57M 15.93% | 0.00 | 0.00 | 58.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 724.02K | SH | $25.04M 12.63% | 0.00 | 0.00 | 724.02K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 317.30K | SH | $21.64M 10.91% | 0.00 | 0.00 | 317.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 398.61K | SH | $16.45M 8.30% | 0.00 | 0.00 | 398.61K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 178.41K | SH | $9.88M 4.98% | 0.00 | 0.00 | 178.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.30K | SH | $8.96M 4.52% | 0.00 | 0.00 | 187.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 178.68K | SH | $8.65M 4.36% | 0.00 | 0.00 | 178.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.62K | SH | $7.60M 3.83% | 0.00 | 0.00 | 105.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.28K | SH | $7.19M 3.63% | 0.00 | 0.00 | 36.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.28K | SH | $7.01M 3.54% | 0.00 | 0.00 | 159.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.96K | SH | $6.48M 3.27% | 0.00 | 0.00 | 26.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 96.68K | SH | $6.16M 3.11% | 0.00 | 0.00 | 96.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.39K | SH | $4.65M 2.34% | 0.00 | 0.00 | 71.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.09K | SH | $2.93M 1.48% | 0.00 | 0.00 | 10.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 94.11K | SH | $2.90M 1.46% | 0.00 | 0.00 | 94.11K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 60.10K | SH | $2.87M 1.45% | 0.00 | 0.00 | 60.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $2.76M 1.39% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | GLOBAL REIT ETF | 92.02K | SH | $2.21M 1.11% | 0.00 | 0.00 | 92.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.02K | SH | $2.18M 1.10% | 0.00 | 0.00 | 37.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 52K | SH | $2.13M 1.07% | 0.00 | 0.00 | 52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 85.19K | SH | $2.09M 1.06% | 0.00 | 0.00 | 85.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 51.79K | SH | $1.84M 0.93% | 0.00 | 0.00 | 51.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 66.40K | SH | $1.76M 0.89% | 0.00 | 0.00 | 66.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 16.25K | SH | $1.32M 0.67% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.63K | SH | $1.24M 0.63% | 0.00 | 0.00 | 5.63K |
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