AURELIUS FAMILY OFFICE LLC

PrivateCIK: 2053738
Location

BEDFORD, NH

49
Positions
$253.87M
Total AUM (reported)
3.43M
Total Shares

Allocation by class

TOTAL AUM$253.87M49 positions
S&P 500 ETF SHS$42.11M16.6%
US COR EQU 2 ETF$30.24M11.9%
TOTAL WLD BD ETF$25.75M10.1%
CORE FIXE IN ETF$21.37M8.4%
LONG TERM TREAS$12.96M5.1%
VAN FTSE DEV MKT$12.74M5.0%
STRM INFPROIDX$10.60M4.2%

Portfolio Concentration

Top 338.6%4–1033.0%11–2522.7%Rest5.7%TOP 1071.6%0%100%
Top 3$98.10M38.6%
4–10$83.76M33.0%
11–25$57.61M22.7%
Rest$14.40M5.7%

Top 3 weight

38.6%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 3.43M

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

3.43M

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

SOLE
S&P 500 ETF SHS
Shares61.31K
TypeSH
Market value$42.11M
16.59%
Sole
0.00
Shared
0.00
None
61.31K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares681.65K
TypeSH
Market value$30.24M
11.91%
Sole
0.00
Shared
0.00
None
681.65K

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL WLD BD ETF
Shares375.71K
TypeSH
Market value$25.75M
10.14%
Sole
0.00
Shared
0.00
None
375.71K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares506.37K
TypeSH
Market value$21.37M
8.42%
Sole
0.00
Shared
0.00
None
506.37K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares234.90K
TypeSH
Market value$12.96M
5.11%
Sole
0.00
Shared
0.00
None
234.90K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares178.83K
TypeSH
Market value$12.74M
5.02%
Sole
0.00
Shared
0.00
None
178.83K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares211.09K
TypeSH
Market value$10.60M
4.18%
Sole
0.00
Shared
0.00
None
211.09K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares173.69K
TypeSH
Market value$10.37M
4.08%
Sole
0.00
Shared
0.00
None
173.69K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares34.75K
TypeSH
Market value$8.44M
3.33%
Sole
0.00
Shared
0.00
None
34.75K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares88.72K
TypeSH
Market value$7.27M
2.86%
Sole
0.00
Shared
0.00
None
88.72K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares56.65K
TypeSH
Market value$7.24M
2.85%
Sole
0.00
Shared
0.00
None
56.65K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares97.71K
TypeSH
Market value$7.17M
2.83%
Sole
0.00
Shared
0.00
None
97.71K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares22.40K
TypeSH
Market value$6.79M
2.67%
Sole
0.00
Shared
0.00
None
22.40K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.87K
TypeSH
Market value$4.02M
1.58%
Sole
0.00
Shared
0.00
None
10.87K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares80.66K
TypeSH
Market value$3.90M
1.54%
Sole
0.00
Shared
0.00
None
80.66K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares10.08K
TypeSH
Market value$3.69M
1.45%
Sole
0.00
Shared
0.00
None
10.08K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.56K
TypeSH
Market value$3.40M
1.34%
Sole
0.00
Shared
0.00
None
4.56K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares33.27K
TypeSH
Market value$3.21M
1.26%
Sole
0.00
Shared
0.00
None
33.27K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares37.02K
TypeSH
Market value$3.05M
1.20%
Sole
0.00
Shared
0.00
None
37.02K

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares108.41K
TypeSH
Market value$2.99M
1.18%
Sole
0.00
Shared
0.00
None
108.41K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares78.13K
TypeSH
Market value$2.74M
1.08%
Sole
0.00
Shared
0.00
None
78.13K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares25.09K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
25.09K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares63.19K
TypeSH
Market value$2.54M
1.00%
Sole
0.00
Shared
0.00
None
63.19K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares39.24K
TypeSH
Market value$2.16M
0.85%
Sole
0.00
Shared
0.00
None
39.24K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares37.89K
TypeSH
Market value$2.05M
0.81%
Sole
0.00
Shared
0.00
None
37.89K
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