13F HOLDINGS REPORT
Aurelius Family Office LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002053738-26-000001
Total Value
$232.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,367 | $37.5M | 16.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 708,356 | $28.4M | 12.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C565 | 347,284 | $23.9M | 10.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 458,826 | $19.6M | 8.41% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 211,619 | $11.8M | 5.09% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,710 | $11.2M | 4.83% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 196,750 | $9.7M | 4.19% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,615 | $8.6M | 3.70% |
| 9 | VANGUARD INDEX FDS | 922908611 | 36,179 | $7.9M | 3.38% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 100,245 | $7.4M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 94,774 | $7.1M | 3.05% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 53,071 | $6.5M | 2.78% |
| 13 | VANGUARD INDEX FDS | 922908751 | 23,044 | $6.1M | 2.63% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,916 | $3.7M | 1.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 69,393 | $3.3M | 1.44% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,631 | $3.2M | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908595 | 10,191 | $3.2M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 40,717 | $2.9M | 1.25% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 34,297 | $2.7M | 1.17% |
| 20 | ISHARES TR | 46434V647 | 105,535 | $2.6M | 1.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 77,347 | $2.6M | 1.11% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,086 | $2.5M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 63,527 | $2.5M | 1.05% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 43,164 | $2.2M | 0.94% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 43,182 | $2.1M | 0.89% |
| 26 | ISHARES TR | 464287655 | 5,132 | $1.3M | 0.56% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 15,102 | $1.3M | 0.55% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 10,057 | $1.1M | 0.49% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 18,226 | $1.1M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,511 | $1.1M | 0.46% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 15,235 | $825,432 | 0.35% |
| 32 | ISHARES TR | 464288877 | 9,704 | $704,329 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 18,159 | $612,685 | 0.26% |
| 34 | ISHARES TR | 464287432 | 6,835 | $597,789 | 0.26% |
| 35 | BERKLEY W R CORP | WRB-PH | 7,519 | $531,668 | 0.23% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,265 | $476,875 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 12,421 | $423,308 | 0.18% |
| 38 | ISHARES TR | 46436E510 | 8,032 | $388,508 | 0.17% |
| 39 | ISHARES TR | 464287630 | 2,072 | $383,677 | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 10,424 | $366,299 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V666 | 8,727 | $306,405 | 0.13% |
| 42 | ISHARES TR | 46429B747 | 2,968 | $304,220 | 0.13% |
| 43 | MICROSOFT CORP | MSFT | 594 | $280,873 | 0.12% |
| 44 | APPLE INC | AAPL | 950 | $253,897 | 0.11% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 5,428 | $252,239 | 0.11% |
| 46 | ISHARES TR | 464288273 | 3,049 | $241,359 | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V617 | 2,910 | $218,803 | 0.09% |
| 48 | BROADCOM INC | AVGO | 620 | $212,920 | 0.09% |