13F HOLDINGS REPORT
Aurelius Family Office LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003618
Total Value
$211.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,630 | $33.9M | 16.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 719,629 | $25.8M | 12.19% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C565 | 323,039 | $22.4M | 10.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 408,746 | $17.3M | 8.16% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 192,650 | $10.8M | 5.11% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,321 | $10.2M | 4.80% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 179,811 | $9.0M | 4.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,616 | $7.9M | 3.75% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 103,758 | $7.6M | 3.61% |
| 10 | VANGUARD INDEX FDS | 922908611 | 34,927 | $6.8M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 96,140 | $6.4M | 3.04% |
| 12 | VANGUARD INDEX FDS | 922908751 | 23,397 | $5.5M | 2.62% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,617 | $5.5M | 2.61% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,935 | $3.3M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 64,040 | $3.0M | 1.44% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,677 | $2.9M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 43,691 | $2.8M | 1.32% |
| 18 | VANGUARD INDEX FDS | 922908595 | 9,235 | $2.6M | 1.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 82,058 | $2.4M | 1.16% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 35,249 | $2.4M | 1.14% |
| 21 | ISHARES TR | 46434V647 | 96,381 | $2.4M | 1.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 64,566 | $2.1M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 49,551 | $2.1M | 1.00% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,255 | $2.0M | 0.94% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 46,021 | $1.9M | 0.92% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 16,669 | $1.2M | 0.58% |
| 27 | ISHARES TR | 464287655 | 5,272 | $1.1M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,150 | $1.1M | 0.51% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 10,137 | $1.0M | 0.48% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 18,894 | $1.0M | 0.48% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 15,481 | $843,560 | 0.40% |
| 32 | ISHARES TR | 464288877 | 12,312 | $781,582 | 0.37% |
| 33 | ISHARES TR | 464287432 | 7,301 | $644,313 | 0.30% |
| 34 | BERKLEY W R CORP | WRB-PH | 7,519 | $552,421 | 0.26% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 18,176 | $534,920 | 0.25% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,463 | $465,365 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 12,520 | $371,594 | 0.18% |
| 38 | ISHARES TR | 46436E510 | 8,826 | $370,885 | 0.18% |
| 39 | ISHARES TR | 464287630 | 2,077 | $327,598 | 0.15% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 10,424 | $324,082 | 0.15% |
| 41 | ISHARES TR | 46429B747 | 3,144 | $323,549 | 0.15% |
| 42 | MICROSOFT CORP | MSFT | 637 | $316,850 | 0.15% |
| 43 | DIMENSIONAL ETF TRUST | 25434V666 | 9,115 | $282,747 | 0.13% |
| 44 | ISHARES TR | 464288273 | 3,544 | $257,578 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 5,545 | $236,162 | 0.11% |
| 46 | APPLE INC | AAPL | 1,030 | $211,325 | 0.10% |