Filed: 7/9/2025ACC: 0001085146-25-003618
📋 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 $211.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$211.62M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.87M16.0%
US CORE EQUITY 2$25.79M12.2%
TOTAL WLD BD ETF$22.40M10.6%
CORE FIXED INCOM$17.27M8.2%
LONG TERM TREAS$10.81M5.1%
VAN FTSE DEV MKT$10.17M4.8%
STRM INFPROIDX$9.04M4.3%
Portfolio Concentration
Top 3$82.06M38.8%
4–10$69.69M32.9%
11–25$47.53M22.5%
Rest$12.34M5.8%
Top 3 weight
38.8%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
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
SOLEShares59.63K
TypeSH
Market value$33.87M
16.01%
Sole
0.00
Shared
0.00
None
59.63K
DIMENSIONAL ETF TRUST
SOLEShares719.63K
TypeSH
Market value$25.79M
12.19%
Sole
0.00
Shared
0.00
None
719.63K
VANGUARD SCOTTSDALE FDS
SOLEShares323.04K
TypeSH
Market value$22.40M
10.58%
Sole
0.00
Shared
0.00
None
323.04K
DIMENSIONAL ETF TRUST
SOLEShares408.75K
TypeSH
Market value$17.27M
8.16%
Sole
0.00
Shared
0.00
None
408.75K
VANGUARD SCOTTSDALE FDS
SOLEShares192.65K
TypeSH
Market value$10.81M
5.11%
Sole
0.00
Shared
0.00
None
192.65K
VANGUARD TAX-MANAGED FDS
SOLEShares178.32K
TypeSH
Market value$10.17M
4.80%
Sole
0.00
Shared
0.00
None
178.32K
VANGUARD MALVERN FDS
SOLEShares179.81K
TypeSH
Market value$9.04M
4.27%
Sole
0.00
Shared
0.00
None
179.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.62K
TypeSH
Market value$7.94M
3.75%
Sole
0.00
Shared
0.00
None
160.62K
VANGUARD BD INDEX FDS
SOLEShares103.76K
TypeSH
Market value$7.64M
3.61%
Sole
0.00
Shared
0.00
None
103.76K
VANGUARD INDEX FDS
SOLEShares34.93K
TypeSH
Market value$6.81M
3.22%
Sole
0.00
Shared
0.00
None
34.93K
DIMENSIONAL ETF TRUST
SOLEShares96.14K
TypeSH
Market value$6.44M
3.04%
Sole
0.00
Shared
0.00
None
96.14K
VANGUARD INDEX FDS
SOLEShares23.40K
TypeSH
Market value$5.54M
2.62%
Sole
0.00
Shared
0.00
None
23.40K
VANGUARD SCOTTSDALE FDS
SOLEShares50.62K
TypeSH
Market value$5.53M
2.61%
Sole
0.00
Shared
0.00
None
50.62K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.32M
1.57%
Sole
0.00
Shared
0.00
None
10.94K
DIMENSIONAL ETF TRUST
SOLEShares64.04K
TypeSH
Market value$3.04M
1.44%
Sole
0.00
Shared
0.00
None
64.04K
SPDR S&P 500 ETF TR
SOLEShares4.68K
TypeSH
Market value$2.89M
1.37%
Sole
0.00
Shared
0.00
None
4.68K
DIMENSIONAL ETF TRUST
SOLEShares43.69K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
43.69K
VANGUARD INDEX FDS
SOLEShares9.23K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
9.23K
DIMENSIONAL ETF TRUST
SOLEShares82.06K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
82.06K
AMERICAN CENTY ETF TR
SOLEShares35.25K
TypeSH
Market value$2.42M
1.14%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$2.38M
1.12%
Sole
0.00
Shared
0.00
None
96.38K
DIMENSIONAL ETF TRUST
SOLEShares64.57K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
0.00
None
64.57K
DIMENSIONAL ETF TRUST
SOLEShares49.55K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
0.00
None
49.55K
VANGUARD SCOTTSDALE FDS
SOLEShares23.25K
TypeSH
Market value$1.98M
0.94%
Sole
0.00
Shared
0.00
None
23.25K
DIMENSIONAL ETF TRUST
SOLEShares46.02K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
46.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.63K | SH | $33.87M 16.01% | 0.00 | 0.00 | 59.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 719.63K | SH | $25.79M 12.19% | 0.00 | 0.00 | 719.63K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 323.04K | SH | $22.40M 10.58% | 0.00 | 0.00 | 323.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 408.75K | SH | $17.27M 8.16% | 0.00 | 0.00 | 408.75K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 192.65K | SH | $10.81M 5.11% | 0.00 | 0.00 | 192.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.32K | SH | $10.17M 4.80% | 0.00 | 0.00 | 178.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 179.81K | SH | $9.04M 4.27% | 0.00 | 0.00 | 179.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.62K | SH | $7.94M 3.75% | 0.00 | 0.00 | 160.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.76K | SH | $7.64M 3.61% | 0.00 | 0.00 | 103.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.93K | SH | $6.81M 3.22% | 0.00 | 0.00 | 34.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 96.14K | SH | $6.44M 3.04% | 0.00 | 0.00 | 96.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.40K | SH | $5.54M 2.62% | 0.00 | 0.00 | 23.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 50.62K | SH | $5.53M 2.61% | 0.00 | 0.00 | 50.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.94K | SH | $3.32M 1.57% | 0.00 | 0.00 | 10.94K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 64.04K | SH | $3.04M 1.44% | 0.00 | 0.00 | 64.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.68K | SH | $2.89M 1.37% | 0.00 | 0.00 | 4.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.69K | SH | $2.78M 1.32% | 0.00 | 0.00 | 43.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.23K | SH | $2.56M 1.21% | 0.00 | 0.00 | 9.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 82.06K | SH | $2.45M 1.16% | 0.00 | 0.00 | 82.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.25K | SH | $2.42M 1.14% | 0.00 | 0.00 | 35.25K |
ISHARES TRSOLE | GLOBAL REIT ETF | 96.38K | SH | $2.38M 1.12% | 0.00 | 0.00 | 96.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.57K | SH | $2.12M 1.00% | 0.00 | 0.00 | 64.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 49.55K | SH | $2.12M 1.00% | 0.00 | 0.00 | 49.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.25K | SH | $1.98M 0.94% | 0.00 | 0.00 | 23.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.02K | SH | $1.95M 0.92% | 0.00 | 0.00 | 46.02K |
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