Filed: 4/30/2025ACC: 0001085146-25-002454
📋 What this filing means
AURELIUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $197.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$197.13M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.24M15.3%
US CORE EQUITY 2$23.94M12.1%
TOTAL WLD BD ETF$21.99M11.2%
CORE FIXED INCOM$16.80M8.5%
LONG TERM TREAS$10.66M5.4%
VAN FTSE DEV MKT$9.06M4.6%
STRM INFPROIDX$8.91M4.5%
Portfolio Concentration
Top 3$76.17M38.6%
4–10$66.92M33.9%
11–25$42.24M21.4%
Rest$11.80M6.0%
Top 3 weight
38.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$30.24M
15.34%
Sole
0.00
Shared
0.00
None
58.84K
DIMENSIONAL ETF TRUST
SOLEShares725.75K
TypeSH
Market value$23.94M
12.15%
Sole
0.00
Shared
0.00
None
725.75K
VANGUARD SCOTTSDALE FDS
SOLEShares319.54K
TypeSH
Market value$21.99M
11.15%
Sole
0.00
Shared
0.00
None
319.54K
DIMENSIONAL ETF TRUST
SOLEShares399.47K
TypeSH
Market value$16.80M
8.52%
Sole
0.00
Shared
0.00
None
399.47K
VANGUARD SCOTTSDALE FDS
SOLEShares184.98K
TypeSH
Market value$10.66M
5.41%
Sole
0.00
Shared
0.00
None
184.98K
VANGUARD TAX-MANAGED FDS
SOLEShares178.24K
TypeSH
Market value$9.06M
4.60%
Sole
0.00
Shared
0.00
None
178.24K
VANGUARD MALVERN FDS
SOLEShares178.62K
TypeSH
Market value$8.91M
4.52%
Sole
0.00
Shared
0.00
None
178.62K
VANGUARD BD INDEX FDS
SOLEShares105.31K
TypeSH
Market value$7.73M
3.92%
Sole
0.00
Shared
0.00
None
105.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.77K
TypeSH
Market value$7.19M
3.65%
Sole
0.00
Shared
0.00
None
158.77K
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$6.57M
3.33%
Sole
0.00
Shared
0.00
None
35.28K
DIMENSIONAL ETF TRUST
SOLEShares95.45K
TypeSH
Market value$5.77M
2.93%
Sole
0.00
Shared
0.00
None
95.45K
VANGUARD INDEX FDS
SOLEShares24.08K
TypeSH
Market value$5.34M
2.71%
Sole
0.00
Shared
0.00
None
24.08K
VANGUARD SCOTTSDALE FDS
SOLEShares38.12K
TypeSH
Market value$3.54M
1.79%
Sole
0.00
Shared
0.00
None
38.12K
DIMENSIONAL ETF TRUST
SOLEShares63.85K
TypeSH
Market value$3.04M
1.54%
Sole
0.00
Shared
0.00
None
63.85K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$3.01M
1.53%
Sole
0.00
Shared
0.00
None
10.96K
SPDR S&P 500 ETF TR
SOLEShares4.69K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares43.21K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
43.21K
ISHARES TR
SOLEShares92.44K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
92.44K
AMERICAN CENTY ETF TR
SOLEShares37.02K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
37.02K
DIMENSIONAL ETF TRUST
SOLEShares82.83K
TypeSH
Market value$2.14M
1.09%
Sole
0.00
Shared
0.00
None
82.83K
DIMENSIONAL ETF TRUST
SOLEShares49.41K
TypeSH
Market value$2.04M
1.03%
Sole
0.00
Shared
0.00
None
49.41K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$2.01M
1.02%
Sole
0.00
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares50.33K
TypeSH
Market value$1.98M
1.00%
Sole
0.00
Shared
0.00
None
50.33K
DIMENSIONAL ETF TRUST
SOLEShares64.88K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
64.88K
VANGUARD SCOTTSDALE FDS
SOLEShares21.86K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
21.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.84K | SH | $30.24M 15.34% | 0.00 | 0.00 | 58.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 725.75K | SH | $23.94M 12.15% | 0.00 | 0.00 | 725.75K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 319.54K | SH | $21.99M 11.15% | 0.00 | 0.00 | 319.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 399.47K | SH | $16.80M 8.52% | 0.00 | 0.00 | 399.47K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 184.98K | SH | $10.66M 5.41% | 0.00 | 0.00 | 184.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.24K | SH | $9.06M 4.60% | 0.00 | 0.00 | 178.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 178.62K | SH | $8.91M 4.52% | 0.00 | 0.00 | 178.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.31K | SH | $7.73M 3.92% | 0.00 | 0.00 | 105.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.77K | SH | $7.19M 3.65% | 0.00 | 0.00 | 158.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.28K | SH | $6.57M 3.33% | 0.00 | 0.00 | 35.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 95.45K | SH | $5.77M 2.93% | 0.00 | 0.00 | 95.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.08K | SH | $5.34M 2.71% | 0.00 | 0.00 | 24.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 38.12K | SH | $3.54M 1.79% | 0.00 | 0.00 | 38.12K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 63.85K | SH | $3.04M 1.54% | 0.00 | 0.00 | 63.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.96K | SH | $3.01M 1.53% | 0.00 | 0.00 | 10.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.69K | SH | $2.62M 1.33% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.21K | SH | $2.58M 1.31% | 0.00 | 0.00 | 43.21K |
ISHARES TRSOLE | GLOBAL REIT ETF | 92.44K | SH | $2.24M 1.14% | 0.00 | 0.00 | 92.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.02K | SH | $2.23M 1.13% | 0.00 | 0.00 | 37.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 82.83K | SH | $2.14M 1.09% | 0.00 | 0.00 | 82.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 49.41K | SH | $2.04M 1.03% | 0.00 | 0.00 | 49.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8K | SH | $2.01M 1.02% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.33K | SH | $1.98M 1.00% | 0.00 | 0.00 | 50.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.88K | SH | $1.89M 0.96% | 0.00 | 0.00 | 64.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 21.86K | SH | $1.80M 0.92% | 0.00 | 0.00 | 21.86K |
Page 1 of 2