13F HOLDINGS REPORT
Aurelius Family Office LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000547
Total Value
$198.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 58,594 | $31.6M | 15.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 724,019 | $25.0M | 12.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C565 | 317,296 | $21.6M | 10.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 398,613 | $16.5M | 8.30% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 178,415 | $9.9M | 4.98% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,302 | $9.0M | 4.52% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 178,681 | $8.7M | 4.36% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 105,620 | $7.6M | 3.83% |
| 9 | VANGUARD INDEX FDS | 922908611 | 36,276 | $7.2M | 3.63% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,279 | $7.0M | 3.54% |
| 11 | VANGUARD INDEX FDS | 922908751 | 26,961 | $6.5M | 3.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 96,684 | $6.2M | 3.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 71,394 | $4.6M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,093 | $2.9M | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 94,109 | $2.9M | 1.46% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 60,102 | $2.9M | 1.45% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,706 | $2.8M | 1.39% |
| 18 | ISHARES TR | 46434V647 | 92,024 | $2.2M | 1.11% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 37,022 | $2.2M | 1.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 52,004 | $2.1M | 1.07% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 85,187 | $2.1M | 1.06% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 51,793 | $1.8M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 66,396 | $1.8M | 0.89% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,246 | $1.3M | 0.67% |
| 25 | ISHARES TR | 464287655 | 5,629 | $1.2M | 0.63% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 18,871 | $1.2M | 0.58% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 19,998 | $1.1M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,418 | $1.1M | 0.55% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 10,187 | $987,426 | 0.50% |
| 30 | BERKLEY W R CORP | WRB-PH | 14,999 | $877,741 | 0.44% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 26,066 | $782,751 | 0.39% |
| 32 | ISHARES TR | 464288877 | 14,650 | $768,686 | 0.39% |
| 33 | DIMENSIONAL ETF TRUST | 25434V583 | 12,376 | $653,824 | 0.33% |
| 34 | ISHARES TR | 464287432 | 7,308 | $638,208 | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,664 | $419,467 | 0.21% |
| 36 | ISHARES TR | 464287630 | 2,076 | $340,801 | 0.17% |
| 37 | ISHARES TR | 46429B747 | 3,230 | $324,938 | 0.16% |
| 38 | ISHARES TR | 46436E510 | 8,671 | $297,369 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 11,357 | $293,522 | 0.15% |
| 40 | MICROSOFT CORP | MSFT | 652 | $274,818 | 0.14% |
| 41 | APPLE INC | AAPL | 1,057 | $264,694 | 0.13% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 9,129 | $239,089 | 0.12% |
| 43 | ISHARES TR | 464288273 | 3,574 | $217,121 | 0.11% |