Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $42.1M | 16.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $30.2M | 11.9% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $25.7M | 10.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $21.4M | 8.4% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $13M | 5.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.7M | 5.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $10.6M | 4.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.4M | 4.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.44M | 3.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $7.27M | 2.9% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7.24M | 2.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.17M | 2.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.79M | 2.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.02M | 1.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.9M | 1.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.69M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.4M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.21M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.05M | 1.2% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $2.99M | 1.2% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.74M | 1.1% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $2.67M | 1.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.54M | 1.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.16M | 0.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.05M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.46M | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.24M | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.21M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.18M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.11M | 0.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $818K | 0.3% |
| iShares TRINTL DEV SML CP | INTL DEV SML CP | $682K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $674K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $655K | 0.3% |
| Berkley W R Corp.COM | COM | $530K | 0.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $516K | 0.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $503K | 0.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $464K | 0.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $464K | 0.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $399K | 0.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $374K | 0.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $340K | 0.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $303K | 0.1% |
| Apple Inc.COM | COM | $275K | 0.1% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $257K | 0.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $251K | 0.1% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $241K | 0.1% |
| Broadcom Inc.COM | COM | $234K | 0.1% |
| Microsoft Corp.COM | COM | $222K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$42.1M
- Class
- S&P 500 ETF SHS
- Share
- 16.6%
Dimensional ETF TrustUS COR EQU 2 ETF$30.2M
- Class
- US COR EQU 2 ETF
- Share
- 11.9%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$25.7M
- Class
- TOTAL WLD BD ETF
- Share
- 10.1%
Dimensional ETF TrustCORE FIXE IN ETF$21.4M
- Class
- CORE FIXE IN ETF
- Share
- 8.4%
Vanguard Scottsdale FdsLONG TERM TREAS$13M
- Class
- LONG TERM TREAS
- Share
- 5.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.7M
- Class
- VAN FTSE DEV MKT
- Share
- 5.0%
Vanguard Malvern FdsSTRM INFPROIDX$10.6M
- Class
- STRM INFPROIDX
- Share
- 4.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.4M
- Class
- FTSE EMR MKT ETF
- Share
- 4.1%
Vanguard Index FdsSM CP VAL ETF$8.44M
- Class
- SM CP VAL ETF
- Share
- 3.3%
Dimensional ETF TrustUS EQUI MARK ETF$7.27M
- Class
- US EQUI MARK ETF
- Share
- 2.9%
Vanguard Scottsdale FdsVNG RUS1000GRW$7.24M
- Class
- VNG RUS1000GRW
- Share
- 2.9%
Vanguard BD Index FdsTOTAL BND MRKT$7.17M
- Class
- TOTAL BND MRKT
- Share
- 2.8%
Vanguard Index FdsSMALL CP ETF$6.79M
- Class
- SMALL CP ETF
- Share
- 2.7%
Vanguard Index FdsTOTAL STK MKT$4.02M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Dimensional ETF TrustNATL MUN BD ETF$3.9M
- Class
- NATL MUN BD ETF
- Share
- 1.5%
Vanguard Index FdsSML CP GRW ETF$3.69M
- Class
- SML CP GRW ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.4M
- Class
- TR UNIT
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$3.21M
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$3.05M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
iShares TRGLOBAL REIT ETF$2.99M
- Class
- GLOBAL REIT ETF
- Share
- 1.2%
Dimensional ETF TrustINTL SMALL CAP E$2.74M
- Class
- INTL SMALL CAP E
- Share
- 1.1%
Vanguard Scottsdale FdsVNG RUS1000VAL$2.67M
- Class
- VNG RUS1000VAL
- Share
- 1.1%
Dimensional ETF TrustINTL SMALL CAP V$2.54M
- Class
- INTL SMALL CAP V
- Share
- 1.0%
Dimensional ETF TrustUS MKTWIDE VALUE$2.16M
- Class
- US MKTWIDE VALUE
- Share
- 0.9%
Dimensional ETF TrustINTERNATNAL VAL$2.05M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$1.46M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$1.24M
- Class
- US EQT ETF
- Share
- 0.5%
Dimensional ETF TrustUS TARGETED VLU$1.21M
- Class
- US TARGETED VLU
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$1.18M
- Class
- INTL EQT ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.11M
- Class
- VALUE ETF
- Share
- 0.4%
Dimensional ETF TrustGLOB CO PLUS ETF$818K
- Class
- GLOB CO PLUS ETF
- Share
- 0.3%
iShares TRINTL DEV SML CP$682K
- Class
- INTL DEV SML CP
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$674K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
iShares TREAFE VALUE ETF$655K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Berkley W R Corp.COM$530K
- Class
- COM
- Share
- 0.2%
iShares TR20 YR TR BD ETF$516K
- Class
- 20 YR TR BD ETF
- Share
- 0.2%
Dimensional ETF TrustEMERGING MKTS CO$503K
- Class
- EMERGING MKTS CO
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$464K
- Class
- FTSE SMCAP ETF
- Share
- 0.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$464K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.2%
iShares TRRUS 2000 VAL ETF$399K
- Class
- RUS 2000 VAL ETF
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQUITY$374K
- Class
- INTL CORE EQUITY
- Share
- 0.1%
Dimensional ETF TrustUS LARG VALU ETF$340K
- Class
- US LARG VALU ETF
- Share
- 0.1%
iShares TR0-5 YR TIPS ETF$303K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.1%
Apple Inc.COM$275K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRINTL SCEQT ETF$257K
- Class
- INTL SCEQT ETF
- Share
- 0.1%
iShares TREAFE SML CP ETF$251K
- Class
- EAFE SML CP ETF
- Share
- 0.1%
Dimensional ETF TrustWORLD EQUITY ETF$241K
- Class
- WORLD EQUITY ETF
- Share
- 0.1%
Broadcom Inc.COM$234K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$222K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053738
- File number
- 028-24636
- Options
- 0 call, 0 put
- In the 25 largest
- 94.3%
- Prior quarter
- $230M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Aurelius Family Office’s 13F holdings worth?
$254 million across 49 positions for the quarter ended 30 June 2026.
What is Aurelius Family Office’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $42.1 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aurelius Family Office’s 13F portfolio?
The ten largest positions accounted for 71.6% of reported value and the twenty-five largest for 94.3%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Aurelius Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aurelius Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.