Aurelius Family Office LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Aurelius Family Office LLC reported 47 stock positions worth $230.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.7%) and Vanguard Total World Bond Et (BNDW, 10.6%). Compared with Q4 2025, it sold out of 1, added to 15 and reduced 26. The biggest buy was Dimensional Core Fixed (DFCF, shares +5%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002053738
- Portfolio Value
- $230.0M (Q1 2026)
- SEC Filing
- 0002053738-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 47 stocks · $230.0M
| VOO Vanguard S&P 500 ETF | 16.23% | 62,477 | $37.3M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 11.66% | 690,093 | $26.8M | Reduce -2.6% |
| BNDW Vanguard Total World Bond Et | 10.57% | 355,695 | $24.3M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 8.83% | 481,164 | $20.3M | Add +4.9% |
| VGLT Vanguard Long-Term Treasury | 5.26% | 218,499 | $12.1M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 4.87% | 174,636 | $11.2M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 4.42% | 203,294 | $10.2M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 3.74% | 159,117 | $8.6M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.46% | 36,670 | $8.0M | Add +1.4% |
| BND Vanguard Total Bond Market | 3.16% | 98,817 | $7.3M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 2.82% | 91,424 | $6.5M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.67% | 23,464 | $6.1M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 2.62% | 54,877 | $6.0M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,881 | $3.5M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 1.45% | 69,535 | $3.3M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 10,451 | $3.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 4,331 | $2.8M | Reduce -6.5% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 38,662 | $2.8M | Reduce -5.0% |
| REET iShares Global REIT ETF | 1.18% | 108,226 | $2.7M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 1.17% | 33,485 | $2.7M | Reduce -2.4% |
| DFIS Dimensional International SM | 1.15% | 78,446 | $2.6M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 1.10% | 26,921 | $2.5M | Add +3.2% |
| DISV Dimensional International SM | 1.09% | 63,830 | $2.5M | Add +0.5% |
| DFIV Dimensional International Va | 0.91% | 39,853 | $2.1M | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 0.84% | 40,093 | $1.9M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,038 | $1.2M | Reduce -1.8% |
| AVDE Avantis International Equity | 0.50% | 13,623 | $1.2M | Reduce -9.8% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 9,876 | $1.1M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 0.47% | 17,369 | $1.1M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,936 | $968K | Reduce -10.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 15,087 | $815K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,406 | $699K | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 0.28% | 18,130 | $635K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 6,725 | $583K | Reduce -1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 7,519 | $498K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 3,024 | $441K | Reduce -7.4% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 12,421 | $429K | No change |
| ISVL iShares International Develo | 0.17% | 7,992 | $385K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.17% | 2,027 | $384K | Reduce -2.2% |
| DFIC Dimensional International Co. | 0.16% | 10,073 | $358K | Reduce -3.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 8,618 | $308K | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,968 | $307K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,339 | $250K | Reduce -1.6% |
| AAPL Apple Inc. | 0.10% | 950 | $241K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,049 | $239K | No change |
| MSFT Microsoft Corp. | 0.10% | 594 | $220K | No change |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,765 | $204K | Reduce -5.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 11.66% | −0.57 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.5% | 2.82% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 1.22% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.52% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.0% | 1.20% | −0.06 |
| AVDE Avantis International Equity | Reduce -9.8% | 0.50% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -7.2% | 0.84% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.4% | 0.42% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 3.16% | −0.03 |
| DFIV Dimensional International Va | Reduce -7.7% | 0.91% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.54% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 0.48% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.4% | 0.19% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -4.7% | 0.47% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -5.0% | 0.09% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.6% | 0.25% | −0.00 |
| DFIC Dimensional International Co. | Reduce -3.4% | 0.16% | −0.00 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.0% | 0.35% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.11% | 0.00 |
| ISVL iShares International Develo | Reduce -0.5% | 0.17% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.1% | 0.30% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.4% | 1.17% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.3% | 0.13% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.2% | 0.17% | +0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.2% | 0.28% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 4.87% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +4.9% | 8.83% | +0.42 |
| BNDW Vanguard Total World Bond Et | Add +2.4% | 10.57% | +0.29 |
| VTIP Vanguard Short-Term Tips | Add +3.3% | 4.42% | +0.23 |
| VGLT Vanguard Long-Term Treasury | Add +3.3% | 5.26% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 16.23% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 3.46% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 2.67% | +0.05 |
| REET iShares Global REIT ETF | Add +2.5% | 1.18% | +0.05 |
| DISV Dimensional International SM | Add +0.5% | 1.09% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +3.2% | 1.10% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 3.74% | +0.04 |
| DFIS Dimensional International SM | Add +1.4% | 1.15% | +0.03 |
| DFNM Dimensional National Muni BD | Add +0.2% | 1.45% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 1.37% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +3.4% | 2.62% | −0.16 |
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 |