Aurelius Family Office LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Aurelius Family Office LLC reported 49 stock positions worth $253.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.9%) and Vanguard Total World Bond Et (BNDW, 10.1%). Compared with Q1 2026, it opened 2 new positions, added to 13 and reduced 27. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +9%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002053738
- Portfolio Value
- $253.9M (Q2 2026)
- SEC Filing
- 0002053738-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 49 stocks · $253.9M
| VOO Vanguard S&P 500 ETF | 16.59% | 61,313 | $42.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 11.91% | 681,653 | $30.2M | Reduce -1.2% |
| BNDW Vanguard Total World Bond Et | 10.14% | 375,706 | $25.7M | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 8.42% | 506,366 | $21.4M | Add +5.2% |
| VGLT Vanguard Long-Term Treasury | 5.11% | 234,900 | $13.0M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 5.02% | 178,831 | $12.7M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 4.18% | 211,089 | $10.6M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 4.08% | 173,692 | $10.4M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.33% | 34,752 | $8.4M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 2.86% | 88,717 | $7.3M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 2.85% | 56,648 | $7.2M | Add +3.2% |
| BND Vanguard Total Bond Market | 2.83% | 97,708 | $7.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.67% | 22,399 | $6.8M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 10,866 | $4.0M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 1.54% | 80,663 | $3.9M | Add +16.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 10,084 | $3.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 4,556 | $3.4M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 1.26% | 33,274 | $3.2M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 37,019 | $3.0M | Reduce -4.3% |
| REET iShares Global REIT ETF | 1.18% | 108,409 | $3.0M | Add +0.2% |
| DFIS Dimensional International SM | 1.08% | 78,127 | $2.7M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 1.05% | 25,088 | $2.7M | Reduce -6.8% |
| DISV Dimensional International SM | 1.00% | 63,187 | $2.5M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.85% | 39,245 | $2.2M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.81% | 37,893 | $2.0M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.57% | 4,848 | $1.5M | Reduce -3.8% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 9,651 | $1.2M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.48% | 17,369 | $1.2M | No change |
| AVDE Avantis International Equity | 0.46% | 13,218 | $1.2M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 5,109 | $1.1M | Add +3.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.32% | 15,023 | $818K | Reduce -0.4% |
| ISVL iShares International Develo | 0.27% | 13,554 | $682K | Add +69.6% |
| DFSV Dimensional US Small Cap Val | 0.27% | 17,370 | $674K | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 8,550 | $655K | Reduce -9.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 7,519 | $530K | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 5,969 | $516K | Reduce -11.2% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 12,376 | $503K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 3,005 | $464K | Reduce -0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 6,127 | $464K | New |
| IWN iShares Russell 2000 Value E | 0.16% | 1,805 | $399K | Reduce -10.9% |
| DFIC Dimensional International Co. | 0.15% | 10,038 | $374K | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 8,591 | $340K | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 2,968 | $303K | No change |
| AAPL Apple Inc. | 0.11% | 950 | $275K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 5,339 | $257K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,049 | $251K | No change |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,907 | $241K | Add +5.1% |
| AVGO Broadcom Inc. | 0.09% | 620 | $234K | New |
| MSFT Microsoft Corp. | 0.09% | 594 | $222K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -1.1% | 2.83% | −0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 3.33% | −0.14 |
| DFIV Dimensional International Va | Reduce -4.9% | 0.81% | −0.11 |
| DISV Dimensional International SM | Reduce -1.0% | 1.00% | −0.10 |
| DFIS Dimensional International SM | Reduce -0.4% | 1.08% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.2% | 0.20% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -6.8% | 1.05% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.1% | 0.26% | −0.05 |
| AVDE Avantis International Equity | Reduce -3.0% | 0.46% | −0.04 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -0.4% | 0.32% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -4.2% | 0.27% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -10.9% | 0.16% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.18% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.3% | 0.15% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.3% | 0.13% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 2.67% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.3% | 1.20% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -2.1% | 0.85% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.3% | 0.49% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.4% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.57% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.0% | 2.86% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.58% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 1.45% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 1.26% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 11.91% | +0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 16.59% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 4.08% | +0.34 |
| VONG Vanguard Russell 1000 Growth | Add +3.2% | 2.85% | +0.23 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 5.02% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 1.34% | +0.12 |
| ISVL iShares International Develo | Add +69.6% | 0.27% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| DFNM Dimensional National Muni BD | Add +16.0% | 1.54% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 0.44% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +5.1% | 0.09% | +0.01 |
| REET iShares Global REIT ETF | Add +0.2% | 1.18% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +7.5% | 5.11% | −0.15 |
| VTIP Vanguard Short-Term Tips | Add +3.8% | 4.18% | −0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +5.2% | 8.42% | −0.41 |
| BNDW Vanguard Total World Bond Et | Add +5.6% | 10.14% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $253.9M | VOO, DFAC, BNDW, DFCF, VGLT |
| Q1 2026 | 47 | $230.0M | VOO, DFAC, BNDW, DFCF, VGLT |
| Q4 2025 | 48 | $232.5M | VOO, DFAC, BNDW, DFCF, VGLT |
| Q3 2025 | 49 | $224.8M | VOO, DFAC, BNDW, DFCF, VGLT |
| Q2 2025 | 46 | $211.6M | VOO, DFAC, BNDW, DFCF, VGLT |
| Q1 2025 | 46 | $197.1M | VOO, DFAC, BNDW, DFCF, VGLT |
| Q4 2024 | 43 | $198.2M | VOO, DFAC, BNDW, DFCF, VGLT |