2026 Q3 Portfolio Activity
In 2026 Q3, Aurelius Family Office LLC maintained a portfolio of 50 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 612.5%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q3
Top Holding
VOO (17.3%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Aurelius Family Office LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.30% | 16.59% |
#1
Prev: #1
|
6.5 |
—
|
799 | 1.3% |
P
S
|
62,112 | $43,532,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.38% | 11.91% |
#2
Prev: #2
|
6.0 |
—
|
-37,700 | -5.5% |
P
S
|
643,953 | $28,623,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 9.56% | 10.14% |
#3
Prev: #3
|
5.3 |
—
|
-10,378 | -2.8% |
P
S
|
365,328 | $24,057,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.26% | 8.42% |
#4
Prev: #4
|
4.3 |
—
|
11,452 | 2.3% |
P
S
|
517,818 | $20,774,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.02% | 5.02% |
#5
1
Prev: #6
|
3.0 |
—
|
101 | 0.1% |
P
S
|
178,932 | $12,634,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.49% | 5.11% |
#6
1
Prev: #5
|
2.3 |
—
|
-9,511 | -4.0% |
P
S
|
225,389 | $11,301,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.21% | 4.08% |
#7
1
Prev: #8
|
2.2 |
—
|
4,925 | 2.8% |
P
S
|
178,617 | $10,593,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.16% | 4.18% |
#8
1
Prev: #7
|
2.2 |
—
|
1,476 | 0.7% |
P
S
|
212,565 | $10,462,463 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.23% | 3.33% |
#9
Prev: #9
|
1.8 |
—
|
426 | 1.2% |
P
S
|
35,178 | $8,127,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.92% | 2.85% |
#10
1
Prev: #11
|
1.7 |
—
|
255 | 0.5% |
P
S
|
56,903 | $7,336,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.86% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,245 | -1.4% |
P
S
|
87,472 | $7,262,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.65% | 2.83% |
#12
Prev: #12
|
1.6 |
—
|
-2,492 | -2.6% |
P
S
|
95,216 | $6,679,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.64% | 2.67% |
#13
Prev: #13
|
1.6 |
—
|
951 | 4.2% |
P
S
|
23,350 | $6,642,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.54% |
#14
1
Prev: #15
|
1.1 |
—
|
2,158 | 2.7% |
P
S
|
82,821 | $3,812,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.50% | 1.58% |
#15
1
Prev: #14
|
1.1 |
—
|
-808 | -7.4% |
P
S
|
10,058 | $3,764,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.34% |
#16
1
Prev: #17
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
4,550 | $3,469,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.37% | 1.45% |
#17
1
Prev: #16
|
1.0 |
—
|
94 | 0.9% |
P
S
|
10,178 | $3,438,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.31% | 0.18% |
#18
21
Prev: #39
|
3.5 |
—
|
37,530 | 612.5% |
P
S
|
43,657 | $3,305,708 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.21% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
-877 | -2.6% |
P
S
|
32,397 | $3,045,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 1.08% |
#20
1
Prev: #21
|
1.0 |
—
|
1,058 | 1.4% |
P
S
|
79,185 | $2,868,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REET
ISHARES TR
|
ETF | 1.12% | 1.18% |
#21
1
Prev: #20
|
0.9 |
—
|
1,303 | 1.2% |
P
S
|
109,712 | $2,828,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
-783 | -2.1% |
P
S
|
36,236 | $2,805,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
1,291 | 2.0% |
P
S
|
64,478 | $2,791,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.05% |
#24
2
Prev: #22
|
0.9 |
—
|
-90 | -0.4% |
P
S
|
24,998 | $2,717,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
-505 | -1.3% |
P
S
|
38,740 | $2,130,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.81% |
#26
1
Prev: #25
|
0.8 |
—
|
-606 | -1.6% |
P
S
|
37,287 | $2,082,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-124 | -2.6% |
P
S
|
4,724 | $1,312,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.49% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
9,631 | $1,233,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.48% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
17,369 | $1,153,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.46% |
#30
1
Prev: #29
|
0.7 |
—
|
-522 | -3.9% |
P
S
|
12,696 | $1,144,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#31
1
Prev: #30
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,108 | $1,103,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.42% | 0.20% |
#32
4
Prev: #36
|
3.2 |
—
|
7,468 | 125.1% |
P
S
|
13,437 | $1,045,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.32% |
#33
2
Prev: #31
|
2.1 |
—
|
1,378 | 9.2% |
P
S
|
16,401 | $851,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 0.28% | 0.27% |
#34
2
Prev: #32
|
0.6 |
—
|
-299 | -2.2% |
P
S
|
13,255 | $713,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.26% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
-290 | -3.4% |
P
S
|
8,260 | $653,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.26% | 0.27% |
#36
3
Prev: #33
|
0.6 |
—
|
-223 | -1.3% |
P
S
|
17,147 | $642,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.20% | 0.21% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,519 | $507,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,376 | $491,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#39
1
Prev: #38
|
0.6 |
—
|
-23 | -0.8% |
P
S
|
2,982 | $462,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.15% | 0.16% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,805 | $378,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.15% |
#41
Prev: #41
|
0.6 |
—
|
-125 | -1.2% |
P
S
|
9,913 | $372,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#42
Prev: #42
|
0.6 |
—
|
-65 | -0.8% |
P
S
|
8,526 | $342,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.11% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $316,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.09% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
594 | $304,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.12% | 0.12% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,968 | $295,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.10% |
#46
1
Prev: #45
|
0.5 |
—
|
-115 | -2.2% |
P
S
|
5,224 | $259,842 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCZ
ISHARES TR
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,049 | $257,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
42 | 1.4% |
P
S
|
2,949 | $242,732 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.09% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
620 | $217,738 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
1,849 | — |
NEW
|
1,849 | $202,244 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 50 holdings