Filed: 4/8/2026ACC: 0002053738-26-000002
📋 What this filing means
AURELIUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $229.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$229.96M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.33M16.2%
US CORE EQUITY 2$26.82M11.7%
TOTAL WLD BD ETF$24.31M10.6%
CORE FIXED INCOM$20.31M8.8%
LONG TERM TREAS$12.10M5.3%
VAN FTSE DEV MKT$11.19M4.9%
STRM INFPROIDX$10.15M4.4%
Portfolio Concentration
Top 3$88.46M38.5%
4–10$77.60M33.7%
11–25$51.35M22.3%
Rest$12.55M5.5%
Top 3 weight
38.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares62.48K
TypeSH
Market value$37.33M
16.23%
Sole
0.00
Shared
0.00
None
62.48K
DIMENSIONAL ETF TRUST
SOLEShares690.09K
TypeSH
Market value$26.82M
11.66%
Sole
0.00
Shared
0.00
None
690.09K
VANGUARD SCOTTSDALE FDS
SOLEShares355.69K
TypeSH
Market value$24.31M
10.57%
Sole
0.00
Shared
0.00
None
355.69K
DIMENSIONAL ETF TRUST
SOLEShares481.16K
TypeSH
Market value$20.31M
8.83%
Sole
0.00
Shared
0.00
None
481.16K
VANGUARD SCOTTSDALE FDS
SOLEShares218.50K
TypeSH
Market value$12.10M
5.26%
Sole
0.00
Shared
0.00
None
218.50K
VANGUARD TAX-MANAGED FDS
SOLEShares174.64K
TypeSH
Market value$11.19M
4.87%
Sole
0.00
Shared
0.00
None
174.64K
VANGUARD MALVERN FDS
SOLEShares203.29K
TypeSH
Market value$10.15M
4.42%
Sole
0.00
Shared
0.00
None
203.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.12K
TypeSH
Market value$8.60M
3.74%
Sole
0.00
Shared
0.00
None
159.12K
VANGUARD INDEX FDS
SOLEShares36.67K
TypeSH
Market value$7.97M
3.46%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD BD INDEX FDS
SOLEShares98.82K
TypeSH
Market value$7.28M
3.16%
Sole
0.00
Shared
0.00
None
98.82K
DIMENSIONAL ETF TRUST
SOLEShares91.42K
TypeSH
Market value$6.48M
2.82%
Sole
0.00
Shared
0.00
None
91.42K
VANGUARD INDEX FDS
SOLEShares23.46K
TypeSH
Market value$6.15M
2.67%
Sole
0.00
Shared
0.00
None
23.46K
VANGUARD SCOTTSDALE FDS
SOLEShares54.88K
TypeSH
Market value$6.02M
2.62%
Sole
0.00
Shared
0.00
None
54.88K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$3.49M
1.52%
Sole
0.00
Shared
0.00
None
10.88K
DIMENSIONAL ETF TRUST
SOLEShares69.53K
TypeSH
Market value$3.33M
1.45%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$3.16M
1.37%
Sole
0.00
Shared
0.00
None
10.45K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.33K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
4.33K
DIMENSIONAL ETF TRUST
SOLEShares38.66K
TypeSH
Market value$2.75M
1.20%
Sole
0.00
Shared
0.00
None
38.66K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$2.72M
1.18%
Sole
0.00
Shared
0.00
None
108.23K
AMERICAN CENTY ETF TR
SOLEShares33.48K
TypeSH
Market value$2.70M
1.17%
Sole
0.00
Shared
0.00
None
33.48K
DIMENSIONAL ETF TRUST
SOLEShares78.45K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
78.45K
VANGUARD SCOTTSDALE FDS
SOLEShares26.92K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
26.92K
DIMENSIONAL ETF TRUST
SOLEShares63.83K
TypeSH
Market value$2.52M
1.09%
Sole
0.00
Shared
0.00
None
63.83K
DIMENSIONAL ETF TRUST
SOLEShares39.85K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
39.85K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.94M
0.84%
Sole
0.00
Shared
0.00
None
40.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.48K | SH | $37.33M 16.23% | 0.00 | 0.00 | 62.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 690.09K | SH | $26.82M 11.66% | 0.00 | 0.00 | 690.09K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 355.69K | SH | $24.31M 10.57% | 0.00 | 0.00 | 355.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 481.16K | SH | $20.31M 8.83% | 0.00 | 0.00 | 481.16K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 218.50K | SH | $12.10M 5.26% | 0.00 | 0.00 | 218.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.64K | SH | $11.19M 4.87% | 0.00 | 0.00 | 174.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 203.29K | SH | $10.15M 4.42% | 0.00 | 0.00 | 203.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.12K | SH | $8.60M 3.74% | 0.00 | 0.00 | 159.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.67K | SH | $7.97M 3.46% | 0.00 | 0.00 | 36.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.82K | SH | $7.28M 3.16% | 0.00 | 0.00 | 98.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 91.42K | SH | $6.48M 2.82% | 0.00 | 0.00 | 91.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.46K | SH | $6.15M 2.67% | 0.00 | 0.00 | 23.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 54.88K | SH | $6.02M 2.62% | 0.00 | 0.00 | 54.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.88K | SH | $3.49M 1.52% | 0.00 | 0.00 | 10.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 69.53K | SH | $3.33M 1.45% | 0.00 | 0.00 | 69.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.45K | SH | $3.16M 1.37% | 0.00 | 0.00 | 10.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.33K | SH | $2.82M 1.22% | 0.00 | 0.00 | 4.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.66K | SH | $2.75M 1.20% | 0.00 | 0.00 | 38.66K |
ISHARES TRSOLE | GLOBAL REIT ETF | 108.23K | SH | $2.72M 1.18% | 0.00 | 0.00 | 108.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.48K | SH | $2.70M 1.17% | 0.00 | 0.00 | 33.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 78.45K | SH | $2.64M 1.15% | 0.00 | 0.00 | 78.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.92K | SH | $2.52M 1.10% | 0.00 | 0.00 | 26.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 63.83K | SH | $2.52M 1.09% | 0.00 | 0.00 | 63.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.85K | SH | $2.10M 0.91% | 0.00 | 0.00 | 39.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 40.09K | SH | $1.94M 0.84% | 0.00 | 0.00 | 40.09K |
Page 1 of 2