2026 Q2 Portfolio Activity
In 2026 Q2, Aurelius Family Office LLC maintained a portfolio of 49 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 9.2%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
VOO (16.6%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Aurelius Family Office LLC Full Holdings List — 2026 Q2
| 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 | 16.59% | 16.23% |
#1
Prev: #1
|
6.5 |
—
|
-1,164 | -1.9% |
P
S
|
61,313 | $42,110,211 |
$534.27
+31.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.91% | 11.66% |
#2
Prev: #2
|
6.0 |
—
|
-8,440 | -1.2% |
P
S
|
681,653 | $30,238,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 10.14% | 10.57% |
#3
Prev: #3
|
7.0 |
—
|
20,011 | 5.6% |
P
S
|
375,706 | $25,747,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.42% | 8.83% |
#4
Prev: #4
|
5.9 |
—
|
25,202 | 5.2% |
P
S
|
506,366 | $21,373,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.11% | 5.26% |
#5
Prev: #5
|
4.5 |
—
|
16,401 | 7.5% |
P
S
|
234,900 | $12,961,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.02% | 4.87% |
#6
Prev: #6
|
2.5 |
—
|
4,195 | 2.4% |
P
S
|
178,831 | $12,741,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.18% | 4.42% |
#7
Prev: #7
|
2.2 |
—
|
7,795 | 3.8% |
P
S
|
211,089 | $10,603,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.08% | 3.74% |
#8
Prev: #8
|
3.6 |
—
|
14,575 | 9.2% |
P
S
|
173,692 | $10,367,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.33% | 3.46% |
#9
Prev: #9
|
1.8 |
—
|
-1,918 | -5.2% |
P
S
|
34,752 | $8,444,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.82% |
#10
1
Prev: #11
|
1.6 |
—
|
-2,707 | -3.0% |
P
S
|
88,717 | $7,269,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.85% | 2.62% |
#11
2
Prev: #13
|
1.6 |
—
|
1,771 | 3.2% |
P
S
|
56,648 | $7,240,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.83% | 3.16% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,109 | -1.1% |
P
S
|
97,708 | $7,172,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.67% | 2.67% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,065 | -4.5% |
P
S
|
22,399 | $6,789,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.58% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
10,866 | $4,020,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.45% |
#15
Prev: #15
|
2.6 |
—
|
11,128 | 16.0% |
P
S
|
80,663 | $3,898,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.45% | 1.37% |
#16
Prev: #16
|
1.1 |
—
|
-367 | -3.5% |
P
S
|
10,084 | $3,687,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.22% |
#17
Prev: #17
|
2.5 |
—
|
225 | 5.2% |
P
S
|
4,556 | $3,402,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | 1.17% |
#18
2
Prev: #20
|
1.0 |
—
|
-211 | -0.6% |
P
S
|
33,274 | $3,210,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,643 | -4.2% |
P
S
|
37,019 | $3,048,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
REET
ISHARES TR
|
ETF | 1.18% | 1.18% |
#20
1
Prev: #19
|
1.0 |
—
|
183 | 0.2% |
P
S
|
108,409 | $2,994,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.15% |
#21
Prev: #21
|
0.9 |
—
|
-319 | -0.4% |
P
S
|
78,127 | $2,736,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.10% |
#22
Prev: #22
|
0.9 |
—
|
-1,833 | -6.8% |
P
S
|
25,088 | $2,667,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
-643 | -1.0% |
P
S
|
63,187 | $2,535,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.84% |
#24
1
Prev: #25
|
0.8 |
—
|
-848 | -2.1% |
P
S
|
39,245 | $2,158,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.91% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,960 | -4.9% |
P
S
|
37,893 | $2,046,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.54% |
#26
Prev: #26
|
0.7 |
—
|
-190 | -3.8% |
P
S
|
4,848 | $1,456,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.49% | 0.48% |
#27
1
Prev: #28
|
0.7 |
—
|
-225 | -2.3% |
P
S
|
9,651 | $1,236,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.47% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
17,369 | $1,214,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.50% |
#29
2
Prev: #27
|
0.7 |
—
|
-405 | -3.0% |
P
S
|
13,218 | $1,179,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#30
Prev: #30
|
0.7 |
—
|
173 | 3.5% |
P
S
|
5,109 | $1,113,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#31
Prev: #31
|
0.6 |
—
|
-64 | -0.4% |
P
S
|
15,023 | $818,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 0.27% | 0.17% |
#32
6
Prev: #38
|
3.1 |
—
|
5,562 | 69.6% |
P
S
|
13,554 | $682,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#33
Prev: #33
|
0.6 |
—
|
-760 | -4.2% |
P
S
|
17,370 | $673,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.26% | 0.30% |
#34
2
Prev: #32
|
0.6 |
—
|
-856 | -9.1% |
P
S
|
8,550 | $654,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.21% | 0.22% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,519 | $530,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.20% | 0.25% |
#36
2
Prev: #34
|
0.6 |
—
|
-756 | -11.2% |
P
S
|
5,969 | $515,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#37
Prev: #37
|
0.6 |
—
|
-45 | -0.4% |
P
S
|
12,376 | $502,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.18% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
-19 | -0.6% |
P
S
|
3,005 | $463,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
6,127 | — |
NEW
|
6,127 | $463,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.16% | 0.17% |
#40
1
Prev: #39
|
0.6 |
—
|
-222 | -11.0% |
P
S
|
1,805 | $399,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
-35 | -0.3% |
P
S
|
10,038 | $374,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#42
1
Prev: #41
|
0.6 |
—
|
-27 | -0.3% |
P
S
|
8,591 | $339,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.12% | 0.13% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,968 | $303,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.10% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $274,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.11% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,339 | $256,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.10% | 0.10% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,049 | $250,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#47
Prev: #47
|
2.0 |
—
|
142 | 5.1% |
P
S
|
2,907 | $240,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
620 | — |
NEW
|
620 | $234,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.10% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
594 | $221,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-49 of 49 holdings