Portfolio (Quarterly)
Guide ↗
Aurelius Family Office LLC
· CIK 0002053738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 62,477.0 | $37.3M | 16.23% | +3K | +5.2% | $597.55 | +15.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 690,093.0 | $26.8M | 11.66% | -18K | -2.6% | $38.86 | +13.0% |
| 3 | BNDW | VANGUARD SCOTTSDALE FDS | — | 355,695.0 | $24.3M | 10.57% | +8K | +2.4% | $68.35 | -0.1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 481,164.0 | $20.3M | 8.83% | +22K | +4.9% | $42.22 | -0.2% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 218,499.0 | $12.1M | 5.26% | +7K | +3.2% | $55.36 | -1.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,636.0 | $11.2M | 4.87% | -1K | -0.6% | $64.08 | +12.0% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 203,294.0 | $10.2M | 4.42% | +7K | +3.3% | $49.95 | +0.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 159,117.0 | $8.6M | 3.74% | +4K | +2.2% | $54.05 | +11.4% |
| 9 | VBR | VANGUARD INDEX FDS | — | 36,670.0 | $8.0M | 3.46% | +491.0 | +1.4% | $217.25 | +8.3% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 98,817.0 | $7.3M | 3.16% | -1K | -1.4% | $73.64 | -0.6% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 91,424.0 | $6.5M | 2.82% | -3K | -3.5% | $70.91 | +15.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 23,464.0 | $6.1M | 2.67% | +420.0 | +1.8% | $261.92 | +11.8% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 54,877.0 | $6.0M | 2.62% | +2K | +3.4% | $109.69 | +17.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 10,881.0 | $3.5M | 1.52% | — | — | $320.81 | +15.2% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 69,535.0 | $3.3M | 1.45% | — | — | $47.93 | +0.2% |
| 16 | VBK | VANGUARD INDEX FDS | — | 10,451.0 | $3.2M | 1.37% | +260.0 | +2.5% | $302.26 | +16.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,331.0 | $2.8M | 1.23% | -300.0 | -6.5% | $650.34 | +15.4% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 38,662.0 | $2.8M | 1.20% | -2K | -5.0% | $71.13 | +10.7% |
| 19 | REET | ISHARES TR | — | 108,226.0 | $2.7M | 1.18% | +3K | +2.5% | $25.15 | +9.8% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 33,485.0 | $2.7M | 1.17% | -812.0 | -2.4% | $80.58 | +20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
87.8%
Technology
12.2%