Aurelius Family Office LLC 13F Holdings · Q2 2026
Aurelius Family Office LLC reported 49 securities worth $253.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (16.59%), DFAC (11.91%), BNDW (10.14%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $42.1M | 16.59% | 61,313 | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $30.2M | 11.91% | 681,653 | Trimmed |
| 3 | BNDW | VANGUARD SCOTTSDALE FDS | $25.7M | 10.14% | 375,706 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $21.4M | 8.42% | 506,366 | Added |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $13.0M | 5.11% | 234,900 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 5.02% | 178,831 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $10.6M | 4.18% | 211,089 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 4.08% | 173,692 | Added |
| 9 | VBR | VANGUARD INDEX FDS | $8.4M | 3.33% | 34,752 | Trimmed |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $7.3M | 2.86% | 88,717 | Trimmed |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $7.2M | 2.85% | 56,648 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $7.2M | 2.83% | 97,708 | Trimmed |
| 13 | VB | VANGUARD INDEX FDS | $6.8M | 2.67% | 22,399 | Trimmed |
| 14 | VTI | VANGUARD INDEX FDS | $4.0M | 1.58% | 10,866 | Trimmed |
| 15 | DFNM | DIMENSIONAL ETF TRUST | $3.9M | 1.54% | 80,663 | Added |
| 16 | VBK | VANGUARD INDEX FDS | $3.7M | 1.45% | 10,084 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.34% | 4,556 | Added |
| 18 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 1.26% | 33,274 | Trimmed |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 1.20% | 37,019 | Trimmed |
| 20 | REET | ISHARES TR | $3.0M | 1.18% | 108,409 | Added |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $2.7M | 1.08% | 78,127 | Trimmed |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | $2.7M | 1.05% | 25,088 | Trimmed |
| 23 | DISV | DIMENSIONAL ETF TRUST | $2.5M | 1.00% | 63,187 | Trimmed |
| 24 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.85% | 39,245 | Trimmed |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.81% | 37,893 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR