Aurelius Family Office LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Aurelius Family Office LLC reported 46 stock positions worth $197.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.1%) and Vanguard Total World Bond Et (BNDW, 11.2%). Compared with Q4 2024, it opened 3 new positions, added to 13 and reduced 28. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002053738
- Portfolio Value
- $197.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002454 ↗ filed Apr 30, 2025
Holdings Value
Holdings 46 stocks · $197.1M
| VOO Vanguard S&P 500 ETF | 15.34% | 58,838 | $30.2M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 12.15% | 725,748 | $23.9M | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 11.15% | 319,543 | $22.0M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 8.52% | 399,471 | $16.8M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 5.41% | 184,977 | $10.7M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 4.60% | 178,240 | $9.1M | Reduce -4.8% |
| VTIP Vanguard Short-Term Tips | 4.52% | 178,621 | $8.9M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 3.92% | 105,309 | $7.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.65% | 158,772 | $7.2M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.33% | 35,279 | $6.6M | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 2.93% | 95,455 | $5.8M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.71% | 24,078 | $5.3M | Reduce -10.7% |
| VONG Vanguard Russell 1000 Growth | 1.79% | 38,116 | $3.5M | New |
| DFNM Dimensional National Muni BD | 1.54% | 63,846 | $3.0M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 10,956 | $3.0M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 4,690 | $2.6M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 1.31% | 43,206 | $2.6M | Reduce -39.5% |
| REET iShares Global REIT ETF | 1.14% | 92,443 | $2.2M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 37,022 | $2.2M | No change |
| DFIS Dimensional International SM | 1.09% | 82,830 | $2.1M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.03% | 49,406 | $2.0M | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.02% | 7,998 | $2.0M | New |
| DFIV Dimensional International Va | 1.00% | 50,326 | $2.0M | Reduce -2.8% |
| DISV Dimensional International SM | 0.96% | 64,883 | $1.9M | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 0.92% | 21,865 | $1.8M | Add +34.6% |
| AVDE Avantis International Equity | 0.58% | 17,284 | $1.1M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 6,211 | $1.1M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,322 | $1.1M | Reduce -5.5% |
| DFAT Dimensional US Target Value | 0.51% | 19,350 | $996K | Reduce -3.2% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 10,174 | $940K | Reduce -0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.43% | 15,755 | $842K | Add +27.3% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 13,893 | $819K | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 7,474 | $680K | Add +2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 7,519 | $535K | Reduce -49.9% |
| DFSV Dimensional US Small Cap Val | 0.26% | 18,137 | $511K | Reduce -80.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 3,536 | $409K | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 12,854 | $340K | Add +40.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,214 | $333K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,077 | $314K | Add +0.1% |
| ISVL iShares International Develo | 0.16% | 8,446 | $313K | Reduce -2.6% |
| DFIC Dimensional International Co. | 0.15% | 10,425 | $290K | Reduce -8.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 9,144 | $280K | Reduce -64.9% |
| MSFT Microsoft Corp. | 0.12% | 644 | $242K | Reduce -1.2% |
| AAPL Apple Inc. | 0.12% | 1,030 | $229K | Reduce -2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 3,574 | $227K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 411 | $219K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFSV Dimensional US Small Cap Val | Reduce -80.7% | 0.26% | −1.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -39.5% | 1.31% | −1.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.7% | 2.71% | −0.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 3.33% | −0.29 |
| DFLV Dim US Large Cap Value ETF | Reduce -64.9% | 0.14% | −0.25 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 2.93% | −0.18 |
| WRB WR Berkley Corp. | Reduce -49.9% | 0.27% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.54% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.33% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 0.51% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -5.0% | 1.03% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 0.48% | −0.02 |
| AAPL Apple Inc. | Reduce -2.5% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.12% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.5% | 0.21% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.54% | −0.00 |
| AVDE Avantis International Equity | Reduce -8.4% | 0.58% | −0.00 |
| DFIC Dimensional International Co. | Reduce -8.2% | 0.15% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.17% | +0.00 |
| ISVL iShares International Develo | Reduce -2.6% | 0.16% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.42% | +0.03 |
| DFIS Dimensional International SM | Reduce -2.8% | 1.09% | +0.03 |
| DISV Dimensional International SM | Reduce -2.3% | 0.96% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 4.60% | +0.08 |
| DFIV Dimensional International Va | Reduce -2.8% | 1.00% | +0.08 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 3.92% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 3.65% | +0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -0.0% | 4.52% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| VONG Vanguard Russell 1000 Growth | New | 1.79% | +1.79 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.02% | +1.02 |
| VGLT Vanguard Long-Term Treasury | Add +3.7% | 5.41% | +0.42 |
| VONV Vanguard Russell 1000 Value | Add +34.6% | 0.92% | +0.25 |
| BNDW Vanguard Total World Bond Et | Add +0.7% | 11.15% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +0.2% | 8.52% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| DFGP Dimensional GLBL Core PL Fix | Add +27.3% | 0.43% | +0.10 |
| DFNM Dimensional National Muni BD | Add +6.2% | 1.54% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +40.8% | 0.17% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 1.53% | +0.05 |
| REET iShares Global REIT ETF | Add +0.5% | 1.14% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 0.35% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.16% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 12.15% | −0.49 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 15.34% | −0.59 |
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 |