Filed: 1/9/2026ACC: 0002053738-26-000001
📋 What this filing means
AURELIUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $232.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$232.55M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.55M16.1%
US CORE EQUITY 2$28.44M12.2%
TOTAL WLD BD ETF$23.91M10.3%
CORE FIXED INCOM$19.56M8.4%
LONG TERM TREAS$11.84M5.1%
VAN FTSE DEV MKT$11.24M4.8%
STRM INFPROIDX$9.74M4.2%
Portfolio Concentration
Top 3$89.90M38.7%
4–10$76.26M32.8%
11–25$53.12M22.8%
Rest$13.27M5.7%
Top 3 weight
38.7%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares59.37K
TypeSH
Market value$37.55M
16.15%
Sole
0.00
Shared
0.00
None
59.37K
DIMENSIONAL ETF TRUST
SOLEShares708.36K
TypeSH
Market value$28.44M
12.23%
Sole
0.00
Shared
0.00
None
708.36K
VANGUARD SCOTTSDALE FDS
SOLEShares347.28K
TypeSH
Market value$23.91M
10.28%
Sole
0.00
Shared
0.00
None
347.28K
DIMENSIONAL ETF TRUST
SOLEShares458.83K
TypeSH
Market value$19.56M
8.41%
Sole
0.00
Shared
0.00
None
458.83K
VANGUARD SCOTTSDALE FDS
SOLEShares211.62K
TypeSH
Market value$11.84M
5.09%
Sole
0.00
Shared
0.00
None
211.62K
VANGUARD TAX-MANAGED FDS
SOLEShares175.71K
TypeSH
Market value$11.24M
4.83%
Sole
0.00
Shared
0.00
None
175.71K
VANGUARD MALVERN FDS
SOLEShares196.75K
TypeSH
Market value$9.74M
4.19%
Sole
0.00
Shared
0.00
None
196.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.62K
TypeSH
Market value$8.60M
3.70%
Sole
0.00
Shared
0.00
None
155.62K
VANGUARD INDEX FDS
SOLEShares36.18K
TypeSH
Market value$7.85M
3.38%
Sole
0.00
Shared
0.00
None
36.18K
VANGUARD BD INDEX FDS
SOLEShares100.25K
TypeSH
Market value$7.44M
3.20%
Sole
0.00
Shared
0.00
None
100.25K
DIMENSIONAL ETF TRUST
SOLEShares94.77K
TypeSH
Market value$7.10M
3.05%
Sole
0.00
Shared
0.00
None
94.77K
VANGUARD SCOTTSDALE FDS
SOLEShares53.07K
TypeSH
Market value$6.47M
2.78%
Sole
0.00
Shared
0.00
None
53.07K
VANGUARD INDEX FDS
SOLEShares23.04K
TypeSH
Market value$6.11M
2.63%
Sole
0.00
Shared
0.00
None
23.04K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$3.70M
1.59%
Sole
0.00
Shared
0.00
None
10.92K
DIMENSIONAL ETF TRUST
SOLEShares69.39K
TypeSH
Market value$3.35M
1.44%
Sole
0.00
Shared
0.00
None
69.39K
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$3.18M
1.37%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$3.17M
1.37%
Sole
0.00
Shared
0.00
None
10.19K
DIMENSIONAL ETF TRUST
SOLEShares40.72K
TypeSH
Market value$2.91M
1.25%
Sole
0.00
Shared
0.00
None
40.72K
AMERICAN CENTY ETF TR
SOLEShares34.30K
TypeSH
Market value$2.72M
1.17%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares105.53K
TypeSH
Market value$2.64M
1.14%
Sole
0.00
Shared
0.00
None
105.53K
DIMENSIONAL ETF TRUST
SOLEShares77.35K
TypeSH
Market value$2.59M
1.11%
Sole
0.00
Shared
0.00
None
77.35K
VANGUARD SCOTTSDALE FDS
SOLEShares26.09K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
26.09K
DIMENSIONAL ETF TRUST
SOLEShares63.53K
TypeSH
Market value$2.45M
1.05%
Sole
0.00
Shared
0.00
None
63.53K
DIMENSIONAL ETF TRUST
SOLEShares43.16K
TypeSH
Market value$2.19M
0.94%
Sole
0.00
Shared
0.00
None
43.16K
DIMENSIONAL ETF TRUST
SOLEShares43.18K
TypeSH
Market value$2.06M
0.89%
Sole
0.00
Shared
0.00
None
43.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.37K | SH | $37.55M 16.15% | 0.00 | 0.00 | 59.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 708.36K | SH | $28.44M 12.23% | 0.00 | 0.00 | 708.36K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 347.28K | SH | $23.91M 10.28% | 0.00 | 0.00 | 347.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 458.83K | SH | $19.56M 8.41% | 0.00 | 0.00 | 458.83K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 211.62K | SH | $11.84M 5.09% | 0.00 | 0.00 | 211.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.71K | SH | $11.24M 4.83% | 0.00 | 0.00 | 175.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 196.75K | SH | $9.74M 4.19% | 0.00 | 0.00 | 196.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.62K | SH | $8.60M 3.70% | 0.00 | 0.00 | 155.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.18K | SH | $7.85M 3.38% | 0.00 | 0.00 | 36.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.25K | SH | $7.44M 3.20% | 0.00 | 0.00 | 100.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 94.77K | SH | $7.10M 3.05% | 0.00 | 0.00 | 94.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 53.07K | SH | $6.47M 2.78% | 0.00 | 0.00 | 53.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.04K | SH | $6.11M 2.63% | 0.00 | 0.00 | 23.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.92K | SH | $3.70M 1.59% | 0.00 | 0.00 | 10.92K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 69.39K | SH | $3.35M 1.44% | 0.00 | 0.00 | 69.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $3.18M 1.37% | 0.00 | 0.00 | 4.63K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.19K | SH | $3.17M 1.37% | 0.00 | 0.00 | 10.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.72K | SH | $2.91M 1.25% | 0.00 | 0.00 | 40.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.30K | SH | $2.72M 1.17% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | GLOBAL REIT ETF | 105.53K | SH | $2.64M 1.14% | 0.00 | 0.00 | 105.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 77.35K | SH | $2.59M 1.11% | 0.00 | 0.00 | 77.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.09K | SH | $2.46M 1.06% | 0.00 | 0.00 | 26.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 63.53K | SH | $2.45M 1.05% | 0.00 | 0.00 | 63.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.16K | SH | $2.19M 0.94% | 0.00 | 0.00 | 43.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.18K | SH | $2.06M 0.89% | 0.00 | 0.00 | 43.18K |
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