Aurelius Family Office LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Aurelius Family Office LLC reported 49 stock positions worth $224.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.3%) and Vanguard Total World Bond Et (BNDW, 10.4%). Compared with Q2 2025, it opened 3 new positions, added to 11 and reduced 31. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +3%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002053738
- Portfolio Value
- $224.8M (Q3 2025)
- SEC Filing
- 0002053738-25-000004 ↗ filed Oct 20, 2025
Holdings Value
Holdings 49 stocks · $224.8M
| VOO Vanguard S&P 500 ETF | 15.87% | 58,246 | $35.7M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 12.31% | 717,161 | $27.7M | Reduce -0.3% |
| BNDW Vanguard Total World Bond Et | 10.37% | 334,477 | $23.3M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 8.21% | 431,739 | $18.5M | Add +5.6% |
| VGLT Vanguard Long-Term Treasury | 5.21% | 205,903 | $11.7M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 179,656 | $10.8M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 4.18% | 185,450 | $9.4M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 3.81% | 157,879 | $8.6M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 3.41% | 103,110 | $7.7M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.19% | 34,361 | $7.2M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 3.07% | 95,226 | $6.9M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 2.80% | 52,172 | $6.3M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.57% | 22,687 | $5.8M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 10,935 | $3.6M | No change |
| DFNM Dimensional National Muni BD | 1.47% | 68,869 | $3.3M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 4,638 | $3.1M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 1.30% | 42,651 | $2.9M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 9,480 | $2.8M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 1.15% | 34,322 | $2.6M | Reduce -2.6% |
| REET iShares Global REIT ETF | 1.12% | 98,149 | $2.5M | Add +1.8% |
| DFIS Dimensional International SM | 1.10% | 78,447 | $2.5M | Reduce -4.4% |
| DISV Dimensional International SM | 1.03% | 64,566 | $2.3M | No change |
| DFIV Dimensional International Va | 1.00% | 48,870 | $2.3M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.96% | 24,243 | $2.2M | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.91% | 45,831 | $2.0M | Reduce -0.4% |
| AVDE Avantis International Equity | 0.56% | 15,931 | $1.3M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.56% | 5,189 | $1.3M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 10,090 | $1.1M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,879 | $1.1M | Reduce -4.4% |
| DFAT Dimensional US Target Value | 0.47% | 18,230 | $1.1M | Reduce -3.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.38% | 15,382 | $855K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 11,426 | $775K | Reduce -7.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 7,052 | $630K | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 0.26% | 18,174 | $579K | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 7,519 | $576K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 3,335 | $475K | Reduce -3.7% |
| DFEM Dimensional Emrg MRKT Core | 0.18% | 12,428 | $399K | Reduce -0.7% |
| ISVL iShares International Develo | 0.17% | 8,307 | $376K | Reduce -5.9% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,078 | $367K | Add +0.1% |
| DFIC Dimensional International Co. | 0.15% | 10,424 | $342K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 3,140 | $325K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.14% | 594 | $308K | Reduce -6.8% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 8,906 | $293K | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 3,455 | $265K | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,428 | $247K | Reduce -2.1% |
| AAPL Apple Inc. | 0.11% | 950 | $242K | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.09% | 620 | $205K | New |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,796 | $201K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 399 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -0.6% | 3.41% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 15.87% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 2.57% | −0.05 |
| DFIS Dimensional International SM | Reduce -4.4% | 1.10% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 3.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.49% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.2% | 0.34% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.4% | 0.28% | −0.02 |
| AVDE Avantis International Equity | Reduce -4.4% | 0.56% | −0.02 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -0.6% | 0.38% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 1.30% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.14% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 0.47% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 0.14% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.7% | 0.21% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 0.91% | −0.01 |
| ISVL iShares International Develo | Reduce -5.9% | 0.17% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.5% | 0.12% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.3% | 0.13% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.1% | 0.11% | −0.00 |
| DFIV Dimensional International Va | Reduce -1.4% | 1.00% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.7% | 0.18% | +0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.0% | 0.26% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.5% | 0.49% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.6% | 1.15% | +0.01 |
| AAPL Apple Inc. | Reduce -7.8% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.37% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.56% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 3.07% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 3.81% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 12.31% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 2.80% | +0.18 |
| VGLT Vanguard Long-Term Treasury | Add +6.9% | 5.21% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| DFAW Dimensional World Eqty ETF | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +5.6% | 8.21% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.6% | 1.26% | +0.05 |
| DFNM Dimensional National Muni BD | Add +7.5% | 1.47% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +4.3% | 0.96% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.16% | +0.01 |
| REET iShares Global REIT ETF | Add +1.8% | 1.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 4.79% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 4.18% | −0.09 |
| BNDW Vanguard Total World Bond Et | Add +3.5% | 10.37% | −0.22 |
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 |