Portfolio (Quarterly)
Guide ↗
Aurelius Family Office LLC
· CIK 0002053738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIC | DIMENSIONAL ETF TRUST | — | 10,038.0 | $374K | 0.15% | — | — | $37.26 | +5.9% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 8,591.0 | $340K | 0.13% | — | — | $39.54 | +6.3% |
| 43 | STIP | ISHARES TR | — | 2,968.0 | $303K | 0.12% | — | — | $102.16 | -1.3% |
| 44 | AAPL | APPLE INC | Technology | 950.0 | $275K | 0.11% | — | — | $289.36 | +10.6% |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 5,339.0 | $257K | 0.10% | — | — | $48.12 | +7.3% |
| 46 | SCZ | ISHARES TR | — | 3,049.0 | $251K | 0.10% | — | — | $82.27 | +6.4% |
| 47 | DFAW | DIMENSIONAL ETF TRUST | — | 2,907.0 | $241K | 0.10% | +142.0 | +5.1% | $82.79 | +3.4% |
| 48 | AVGO | BROADCOM INC | Technology | 620.0 | $234K | 0.09% | NEW | — | $377.75 | -5.3% |
| 49 | MSFT | MICROSOFT CORP | Technology | 594.0 | $222K | 0.09% | — | — | $373.02 | +34.0% |
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%