13F HOLDINGS REPORT
Aurelius Family Office LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002454
Total Value
$197.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 58,838 | $30.2M | 15.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 725,748 | $23.9M | 12.15% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C565 | 319,543 | $22.0M | 11.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 399,471 | $16.8M | 8.52% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 184,977 | $10.7M | 5.41% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,240 | $9.1M | 4.60% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 178,621 | $8.9M | 4.52% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 105,309 | $7.7M | 3.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,772 | $7.2M | 3.65% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,279 | $6.6M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 95,455 | $5.8M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908751 | 24,078 | $5.3M | 2.71% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,116 | $3.5M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 63,846 | $3.0M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,956 | $3.0M | 1.53% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,690 | $2.6M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 43,206 | $2.6M | 1.31% |
| 18 | ISHARES TR | 46434V647 | 92,443 | $2.2M | 1.14% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 37,022 | $2.2M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 82,830 | $2.1M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 49,406 | $2.0M | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908595 | 7,998 | $2.0M | 1.02% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 50,326 | $2.0M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 64,883 | $1.9M | 0.96% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 21,865 | $1.8M | 0.92% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 17,284 | $1.1M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908744 | 6,211 | $1.1M | 0.54% |
| 28 | ISHARES TR | 464287655 | 5,322 | $1.1M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 19,350 | $996,332 | 0.51% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 10,174 | $939,874 | 0.48% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 15,755 | $841,790 | 0.43% |
| 32 | ISHARES TR | 464288877 | 13,893 | $818,854 | 0.42% |
| 33 | ISHARES TR | 464287432 | 7,474 | $680,358 | 0.35% |
| 34 | BERKLEY W R CORP | WRB-PH | 7,519 | $535,052 | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 18,137 | $510,557 | 0.26% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,536 | $408,774 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 12,854 | $340,117 | 0.17% |
| 38 | ISHARES TR | 46429B747 | 3,214 | $332,553 | 0.17% |
| 39 | ISHARES TR | 464287630 | 2,077 | $313,524 | 0.16% |
| 40 | ISHARES TR | 46436E510 | 8,446 | $313,218 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 10,425 | $289,502 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 9,144 | $279,532 | 0.14% |
| 43 | MICROSOFT CORP | MSFT | 644 | $241,751 | 0.12% |
| 44 | APPLE INC | AAPL | 1,030 | $228,794 | 0.12% |
| 45 | ISHARES TR | 464288273 | 3,574 | $227,056 | 0.12% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 411 | $218,890 | 0.11% |