Portfolio (Quarterly)
Guide ↗
Aurelius Family Office LLC
· CIK 0002053738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 78,127.0 | $2.7M | 1.08% | — | — | $35.03 | +7.5% |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,088.0 | $2.7M | 1.05% | -2K | -6.8% | $106.31 | +6.3% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 63,187.0 | $2.5M | 1.00% | -643.0 | -1.0% | $40.13 | +12.1% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 39,245.0 | $2.2M | 0.85% | -848.0 | -2.1% | $55.01 | +4.7% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 37,893.0 | $2.0M | 0.81% | -2K | -4.9% | $54.02 | +9.1% |
| 26 | IWM | ISHARES TR | — | 4,848.0 | $1.5M | 0.57% | -190.0 | -3.8% | $300.45 | -1.5% |
| 27 | AVUS | AMERICAN CENTY ETF TR | — | 9,651.0 | $1.2M | 0.49% | -225.0 | -2.3% | $128.08 | +2.5% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 17,369.0 | $1.2M | 0.48% | — | — | $69.90 | +2.7% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 13,218.0 | $1.2M | 0.46% | -405.0 | -3.0% | $89.20 | +6.0% |
| 30 | VTV | VANGUARD INDEX FDS | — | 5,109.0 | $1.1M | 0.44% | +173.0 | +3.5% | $217.94 | +3.9% |
| 31 | DFGP | DIMENSIONAL ETF TRUST | — | 15,023.0 | $818K | 0.32% | — | — | $54.46 | -2.3% |
| 32 | ISVL | ISHARES TR | — | 13,554.0 | $682K | 0.27% | +6K | +69.6% | $50.35 | +9.9% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 17,370.0 | $674K | 0.27% | -760.0 | -4.2% | $38.79 | +4.3% |
| 34 | EFV | ISHARES TR | — | 8,550.0 | $655K | 0.26% | -856.0 | -9.1% | $76.55 | +8.4% |
| 35 | WRB | BERKLEY W R CORP | Financial Services | 7,519.0 | $530K | 0.21% | — | — | $70.53 | -2.0% |
| 36 | TLT | ISHARES TR | — | 5,969.0 | $516K | 0.20% | -756.0 | -11.2% | $86.42 | -4.9% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 12,376.0 | $503K | 0.20% | — | — | $40.64 | +0.9% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,005.0 | $464K | 0.18% | -19.0 | -0.6% | $154.31 | +4.6% |
| 39 | VBIL | VANGUARD INSTL INDEX FD | — | 6,127.0 | $464K | 0.18% | NEW | — | $75.68 | -0.2% |
| 40 | IWN | ISHARES TR | — | 1,805.0 | $399K | 0.16% | -222.0 | -10.9% | $221.22 | +1.5% |
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%