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 | BNDW | VANGUARD SCOTTSDALE FDS | — | 375,706.0 | $25.7M | 10.14% | +20K | +5.6% | $68.53 | -2.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 506,366.0 | $21.4M | 8.42% | +25K | +5.2% | $42.21 | -1.9% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 234,900.0 | $13.0M | 5.11% | +16K | +7.5% | $55.18 | -4.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 178,831.0 | $12.7M | 5.02% | +4K | +2.4% | $71.25 | +3.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 211,089.0 | $10.6M | 4.18% | +8K | +3.8% | $50.23 | -1.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 173,692.0 | $10.4M | 4.08% | +15K | +9.2% | $59.69 | +2.9% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,648.0 | $7.2M | 2.85% | +2K | +3.2% | $127.81 | -0.6% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 80,663.0 | $3.9M | 1.54% | +11K | +16.0% | $48.34 | -2.2% |
| 9 | 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% |
| 10 | VTV | VANGUARD INDEX FDS | — | 5,109.0 | $1.1M | 0.44% | +173.0 | +3.5% | $217.94 | +3.9% |
| 11 | ISVL | ISHARES TR | — | 13,554.0 | $682K | 0.27% | +6K | +69.6% | $50.35 | +9.9% |
| 12 | DFAW | DIMENSIONAL ETF TRUST | — | 2,907.0 | $241K | 0.10% | +142.0 | +5.1% | $82.79 | +3.4% |
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%