Aurelius Family Office LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Aurelius Family Office LLC reported 46 stock positions worth $211.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.2%) and Vanguard Total World Bond Et (BNDW, 10.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 16 and reduced 26. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +33%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002053738
- Portfolio Value
- $211.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003618 ↗ filed Jul 9, 2025
Holdings Value
Holdings 46 stocks · $211.6M
| VOO Vanguard S&P 500 ETF | 16.01% | 59,630 | $33.9M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 12.19% | 719,629 | $25.8M | Reduce -0.8% |
| BNDW Vanguard Total World Bond Et | 10.58% | 323,039 | $22.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 8.16% | 408,746 | $17.3M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 5.11% | 192,650 | $10.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 178,321 | $10.2M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 4.27% | 179,811 | $9.0M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.75% | 160,616 | $7.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 3.61% | 103,758 | $7.6M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.22% | 34,927 | $6.8M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 3.04% | 96,140 | $6.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.62% | 23,397 | $5.5M | Reduce -2.8% |
| VONG Vanguard Russell 1000 Growth | 2.61% | 50,617 | $5.5M | Add +32.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 10,935 | $3.3M | Reduce -0.2% |
| DFNM Dimensional National Muni BD | 1.44% | 64,040 | $3.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 4,677 | $2.9M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 1.32% | 43,691 | $2.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.21% | 9,235 | $2.6M | Add +15.5% |
| DFIS Dimensional International SM | 1.16% | 82,058 | $2.4M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 1.14% | 35,249 | $2.4M | Reduce -4.8% |
| REET iShares Global REIT ETF | 1.13% | 96,381 | $2.4M | Add +4.3% |
| DISV Dimensional International SM | 1.00% | 64,566 | $2.1M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.00% | 49,551 | $2.1M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 0.94% | 23,255 | $2.0M | Add +6.4% |
| DFUV Dimensional US Marketwide Va | 0.92% | 46,021 | $1.9M | Reduce -6.8% |
| AVDE Avantis International Equity | 0.58% | 16,669 | $1.2M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,272 | $1.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 6,150 | $1.1M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 10,137 | $1.0M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.48% | 18,894 | $1.0M | Reduce -2.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.40% | 15,481 | $844K | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 12,312 | $782K | Reduce -11.4% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 7,301 | $644K | Reduce -2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 7,519 | $552K | No change |
| DFSV Dimensional US Small Cap Val | 0.25% | 18,176 | $535K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 3,463 | $465K | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.18% | 12,520 | $372K | Reduce -2.6% |
| ISVL iShares International Develo | 0.18% | 8,826 | $371K | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,077 | $328K | No change |
| DFIC Dimensional International Co. | 0.15% | 10,424 | $324K | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,144 | $324K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.15% | 637 | $317K | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 9,115 | $283K | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 3,544 | $258K | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,545 | $236K | New |
| AAPL Apple Inc. | 0.10% | 1,030 | $211K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -1.5% | 3.61% | −0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 3.22% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -6.8% | 0.92% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 2.62% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 0.37% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.3% | 0.30% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.51% | −0.03 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.7% | 0.40% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 0.48% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.2% | 0.15% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.3% | 0.13% | −0.01 |
| DFIV Dimensional International Va | Reduce -1.5% | 1.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.54% | −0.00 |
| AVDE Avantis International Equity | Reduce -3.6% | 0.58% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.6% | 0.18% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 0.48% | +0.01 |
| DFIC Dimensional International Co. | Reduce -0.0% | 0.15% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.12% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.8% | 1.14% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.1% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.37% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 12.19% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.57% | +0.04 |
| DISV Dimensional International SM | Reduce -0.5% | 1.00% | +0.05 |
| DFIS Dimensional International SM | Reduce -0.9% | 1.16% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +32.8% | 2.61% | +0.82 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 16.01% | +0.67 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 4.80% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +15.5% | 1.21% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 3.04% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 3.75% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +6.4% | 0.94% | +0.02 |
| ISVL iShares International Develo | Add +4.5% | 0.18% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 1.32% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.25% | −0.01 |
| REET iShares Global REIT ETF | Add +4.3% | 1.13% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.3% | 1.44% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 4.27% | −0.25 |
| VGLT Vanguard Long-Term Treasury | Add +4.2% | 5.11% | −0.30 |
| DFCF Dimensional Core Fixed Inc. | Add +2.3% | 8.16% | −0.36 |
| BNDW Vanguard Total World Bond Et | Add +1.1% | 10.58% | −0.57 |
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 |