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 | — | 61,313.0 | $42.1M | 16.59% | -1K | -1.9% | $686.81 | +3.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 681,653.0 | $30.2M | 11.91% | -8K | -1.2% | $44.36 | +3.1% |
| 3 | BNDW | VANGUARD SCOTTSDALE FDS | — | 375,706.0 | $25.7M | 10.14% | +20K | +5.6% | $68.53 | -2.0% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 506,366.0 | $21.4M | 8.42% | +25K | +5.2% | $42.21 | -1.9% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 234,900.0 | $13.0M | 5.11% | +16K | +7.5% | $55.18 | -4.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 178,831.0 | $12.7M | 5.02% | +4K | +2.4% | $71.25 | +3.5% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 211,089.0 | $10.6M | 4.18% | +8K | +3.8% | $50.23 | -1.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 173,692.0 | $10.4M | 4.08% | +15K | +9.2% | $59.69 | +2.9% |
| 9 | VBR | VANGUARD INDEX FDS | — | 34,752.0 | $8.4M | 3.33% | -2K | -5.2% | $242.99 | +1.7% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 88,717.0 | $7.3M | 2.86% | -3K | -3.0% | $81.94 | +2.6% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,648.0 | $7.2M | 2.85% | +2K | +3.2% | $127.81 | -0.6% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 97,708.0 | $7.2M | 2.83% | -1K | -1.1% | $73.41 | -2.0% |
| 13 | VB | VANGUARD INDEX FDS | — | 22,399.0 | $6.8M | 2.67% | -1K | -4.5% | $303.12 | -1.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 10,866.0 | $4.0M | 1.58% | — | — | $370.04 | +2.6% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 80,663.0 | $3.9M | 1.54% | +11K | +16.0% | $48.34 | -2.2% |
| 16 | VBK | VANGUARD INDEX FDS | — | 10,084.0 | $3.7M | 1.45% | -367.0 | -3.5% | $365.71 | -4.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,556.0 | $3.4M | 1.34% | +225.0 | +5.2% | $746.77 | +3.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 33,274.0 | $3.2M | 1.26% | -211.0 | -0.6% | $96.49 | +0.3% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 37,019.0 | $3.0M | 1.20% | -2K | -4.2% | $82.34 | -0.2% |
| 20 | REET | ISHARES TR | — | 108,409.0 | $3.0M | 1.18% | — | — | $27.62 | -0.8% |
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
84.3%
Technology
15.7%