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 | VBR | VANGUARD INDEX FDS | — | 34,752.0 | $8.4M | 3.33% | -2K | -5.2% | $242.99 | +1.7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 88,717.0 | $7.3M | 2.86% | -3K | -3.0% | $81.94 | +2.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 97,708.0 | $7.2M | 2.83% | -1K | -1.1% | $73.41 | -2.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 22,399.0 | $6.8M | 2.67% | -1K | -4.5% | $303.12 | -1.0% |
| 7 | VBK | VANGUARD INDEX FDS | — | 10,084.0 | $3.7M | 1.45% | -367.0 | -3.5% | $365.71 | -4.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 33,274.0 | $3.2M | 1.26% | -211.0 | -0.6% | $96.49 | +0.3% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 37,019.0 | $3.0M | 1.20% | -2K | -4.2% | $82.34 | -0.2% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,088.0 | $2.7M | 1.05% | -2K | -6.8% | $106.31 | +6.3% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 63,187.0 | $2.5M | 1.00% | -643.0 | -1.0% | $40.13 | +12.1% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 39,245.0 | $2.2M | 0.85% | -848.0 | -2.1% | $55.01 | +4.7% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 37,893.0 | $2.0M | 0.81% | -2K | -4.9% | $54.02 | +9.1% |
| 14 | IWM | ISHARES TR | — | 4,848.0 | $1.5M | 0.57% | -190.0 | -3.8% | $300.45 | -1.5% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 9,651.0 | $1.2M | 0.49% | -225.0 | -2.3% | $128.08 | +2.5% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 13,218.0 | $1.2M | 0.46% | -405.0 | -3.0% | $89.20 | +6.0% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 17,370.0 | $674K | 0.27% | -760.0 | -4.2% | $38.79 | +4.3% |
| 18 | EFV | ISHARES TR | — | 8,550.0 | $655K | 0.26% | -856.0 | -9.1% | $76.55 | +8.4% |
| 19 | TLT | ISHARES TR | — | 5,969.0 | $516K | 0.20% | -756.0 | -11.2% | $86.42 | -4.9% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,005.0 | $464K | 0.18% | -19.0 | -0.6% | $154.31 | +4.6% |
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%