Institutional Manager · CIK 0002053738
Aurelius Family Office LLC
BEDFORD, NH · File #028-24636
Latest AUM
$232.5M
Positions
48
Top-10 Concentration
71.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +27,087 | +$1.2M | -$60,449 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C565 | +12,807 | +$881,763 | -$272,166 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,121 | +$708,985 | +$1.2M |
| ADD | VANGUARD MALVERN FDS | 922020805 | +11,300 | +$559,351 | -$209,530 |
| ADD | VANGUARD INDEX FDS | 922908611 | +1,818 | +$394,596 | +$286,572 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -8,805 | -$353,521 | +$1.1M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C847 | +5,716 | +$319,695 | -$191,512 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -5,706 | -$289,923 | +$229,203 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -3,946 | -$252,347 | +$724,040 |
| ADD | VANGUARD INDEX FDS | 922908595 | +711 | +$221,503 | +$131,832 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $198.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |