Filed: 10/20/2025ACC: 0002053738-25-000004
📋 What this filing means
AURELIUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $224.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$224.79M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.67M15.9%
US CORE EQUITY 2$27.66M12.3%
TOTAL WLD BD ETF$23.30M10.4%
CORE FIXED INCOM$18.46M8.2%
LONG TERM TREAS$11.71M5.2%
VAN FTSE DEV MKT$10.76M4.8%
STRM INFPROIDX$9.39M4.2%
Portfolio Concentration
Top 3$86.63M38.5%
4–10$73.72M32.8%
11–25$51.02M22.7%
Rest$13.43M6.0%
Top 3 weight
38.5%
Top 10 weight
71.3%
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)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares58.25K
TypeSH
Market value$35.67M
15.87%
Sole
0.00
Shared
0.00
None
58.25K
DIMENSIONAL ETF TRUST
SOLEShares717.16K
TypeSH
Market value$27.66M
12.31%
Sole
0.00
Shared
0.00
None
717.16K
VANGUARD SCOTTSDALE FDS
SOLEShares334.48K
TypeSH
Market value$23.30M
10.37%
Sole
0.00
Shared
0.00
None
334.48K
DIMENSIONAL ETF TRUST
SOLEShares431.74K
TypeSH
Market value$18.46M
8.21%
Sole
0.00
Shared
0.00
None
431.74K
VANGUARD SCOTTSDALE FDS
SOLEShares205.90K
TypeSH
Market value$11.71M
5.21%
Sole
0.00
Shared
0.00
None
205.90K
VANGUARD TAX-MANAGED FDS
SOLEShares179.66K
TypeSH
Market value$10.76M
4.79%
Sole
0.00
Shared
0.00
None
179.66K
VANGUARD MALVERN FDS
SOLEShares185.45K
TypeSH
Market value$9.39M
4.18%
Sole
0.00
Shared
0.00
None
185.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.88K
TypeSH
Market value$8.55M
3.81%
Sole
0.00
Shared
0.00
None
157.88K
VANGUARD BD INDEX FDS
SOLEShares103.11K
TypeSH
Market value$7.67M
3.41%
Sole
0.00
Shared
0.00
None
103.11K
VANGUARD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$7.17M
3.19%
Sole
0.00
Shared
0.00
None
34.36K
DIMENSIONAL ETF TRUST
SOLEShares95.23K
TypeSH
Market value$6.90M
3.07%
Sole
0.00
Shared
0.00
None
95.23K
VANGUARD SCOTTSDALE FDS
SOLEShares52.17K
TypeSH
Market value$6.29M
2.80%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$5.77M
2.57%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.59M
1.60%
Sole
0.00
Shared
0.00
None
10.94K
DIMENSIONAL ETF TRUST
SOLEShares68.87K
TypeSH
Market value$3.30M
1.47%
Sole
0.00
Shared
0.00
None
68.87K
SPDR S&P 500 ETF TR
SOLEShares4.64K
TypeSH
Market value$3.09M
1.37%
Sole
0.00
Shared
0.00
None
4.64K
DIMENSIONAL ETF TRUST
SOLEShares42.65K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$2.82M
1.26%
Sole
0.00
Shared
0.00
None
9.48K
AMERICAN CENTY ETF TR
SOLEShares34.32K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
34.32K
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
98.15K
DIMENSIONAL ETF TRUST
SOLEShares78.45K
TypeSH
Market value$2.48M
1.10%
Sole
0.00
Shared
0.00
None
78.45K
DIMENSIONAL ETF TRUST
SOLEShares64.57K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
64.57K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
48.87K
VANGUARD SCOTTSDALE FDS
SOLEShares24.24K
TypeSH
Market value$2.17M
0.96%
Sole
0.00
Shared
0.00
None
24.24K
DIMENSIONAL ETF TRUST
SOLEShares45.83K
TypeSH
Market value$2.05M
0.91%
Sole
0.00
Shared
0.00
None
45.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.25K | SH | $35.67M 15.87% | 0.00 | 0.00 | 58.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 717.16K | SH | $27.66M 12.31% | 0.00 | 0.00 | 717.16K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 334.48K | SH | $23.30M 10.37% | 0.00 | 0.00 | 334.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 431.74K | SH | $18.46M 8.21% | 0.00 | 0.00 | 431.74K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 205.90K | SH | $11.71M 5.21% | 0.00 | 0.00 | 205.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.66K | SH | $10.76M 4.79% | 0.00 | 0.00 | 179.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 185.45K | SH | $9.39M 4.18% | 0.00 | 0.00 | 185.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.88K | SH | $8.55M 3.81% | 0.00 | 0.00 | 157.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.11K | SH | $7.67M 3.41% | 0.00 | 0.00 | 103.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.36K | SH | $7.17M 3.19% | 0.00 | 0.00 | 34.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 95.23K | SH | $6.90M 3.07% | 0.00 | 0.00 | 95.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 52.17K | SH | $6.29M 2.80% | 0.00 | 0.00 | 52.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.69K | SH | $5.77M 2.57% | 0.00 | 0.00 | 22.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.94K | SH | $3.59M 1.60% | 0.00 | 0.00 | 10.94K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 68.87K | SH | $3.30M 1.47% | 0.00 | 0.00 | 68.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.64K | SH | $3.09M 1.37% | 0.00 | 0.00 | 4.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.65K | SH | $2.92M 1.30% | 0.00 | 0.00 | 42.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.48K | SH | $2.82M 1.26% | 0.00 | 0.00 | 9.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.32K | SH | $2.58M 1.15% | 0.00 | 0.00 | 34.32K |
ISHARES TRSOLE | GLOBAL REIT ETF | 98.15K | SH | $2.51M 1.12% | 0.00 | 0.00 | 98.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 78.45K | SH | $2.48M 1.10% | 0.00 | 0.00 | 78.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.57K | SH | $2.30M 1.03% | 0.00 | 0.00 | 64.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 48.87K | SH | $2.25M 1.00% | 0.00 | 0.00 | 48.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 24.24K | SH | $2.17M 0.96% | 0.00 | 0.00 | 24.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.83K | SH | $2.05M 0.91% | 0.00 | 0.00 | 45.83K |
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