Aurelius Family Office LLC

CIK 2053738 · View on SEC EDGAR ↗

Portfolio value
$253.9M
#5,687 of 9,443 by 13F value · top 60.2%
Positions
49
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
71.63%
Top 25 holdings weight
94.33%
Positions above 1%
23
Effective number of positions
13.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.36% Est. buys $6,865,260 · sells $3,287,825

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 98.0% still held

New positions
2
Increased
13
Decreased
27
Closed
1
On this page

Sector breakdown

Technology
0.3%
Financials
0.2%
Other/Unmapped
99.5%

Full portfolio 49 positions

Type Streak 8Q trend
VOO $42,110,211 16.59% 61,313 $4,777,016 Down ×1
DFAC $30,238,127 11.91% 681,653 $3,421,113 Down ×5
BNDW Vanguard Total World Bond ETF $25,747,131 10.14% 375,706 $1,435,349 Up ×6
DFCF $21,373,720 8.42% 506,366 $1,058,981 Up ×6
VGLT Vanguard Long-Term Treasury ETF $12,961,758 5.11% 234,900 $866,737 Up ×6
VEA $12,741,721 5.02% 178,831 $1,551,043 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10,603,017 4.18% 211,089 $448,489 Up ×5
VWO $10,367,693 4.08% 173,692 $1,767,425 Up ×2
VBR $8,444,343 3.33% 34,752 $477,698 Down ×1
DFUS $7,269,510 2.86% 88,717 $786,642 Down ×4
VONG Vanguard Russell 1000 Growth ETF $7,240,151 2.85% 56,648 $1,220,652 Up ×5
BND Vanguard Total Bond Market ETF $7,172,744 2.83% 97,708 $-104,140 Down ×6
VB $6,789,666 2.67% 22,399 $643,902 Down ×1
VTI $4,020,855 1.58% 10,866 $530,121 Down ×3
DFNM $3,898,846 1.54% 80,663 $566,033 Up ×6
VBK $3,687,792 1.45% 10,084 $528,881 Down ×1
SPY SPY $3,402,284 1.34% 4,556 $585,661 Up ×1
AVEM $3,210,608 1.26% 33,274 $512,387 Down ×5
DFAS $3,048,120 1.20% 37,019 $298,102 Down ×4
REET $2,994,268 1.18% 108,409 $272,384 Up ×6
DFIS $2,736,802 1.08% 78,127 $95,541 Down ×1
VONV Vanguard Russell 1000 Value ETF $2,667,066 1.05% 25,088 $143,528 Down ×1
DISV $2,535,691 1.00% 63,187 $18,219 Down ×1
DFUV $2,158,867 0.85% 39,245 $215,960 Down ×6
DFIV $2,046,966 0.81% 37,893 $-56,487 Down ×6
IWM $1,456,582 0.57% 4,848 $207,158 Down ×6
AVUS $1,236,100 0.49% 9,651 $138,086 Down ×6
DFAT $1,214,093 0.48% 17,369 $129,399
AVDE $1,179,046 0.46% 13,218 $23,271 Down ×6
VTV $1,113,456 0.44% 5,109 $145,093 Up ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $818,153 0.32% 15,023 $3,606 Down ×5
ISVL $682,444 0.27% 13,554 $297,933 Up ×1
DFSV $673,782 0.27% 17,370 $38,507 Down ×4
EFV $654,538 0.26% 8,550 $-44,811 Down ×6
WRB W.R. Berkley Corporation Common Stock $530,315 0.21% 7,519 $31,956
TLT iShares 20+ Year Treasury Bond ETF $515,841 0.20% 5,969 $-67,149 Down ×5
DFEM $502,961 0.20% 12,376 $73,815 Down ×1
VSS $463,693 0.18% 3,005 $22,802 Down ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $463,691 0.18% 6,127 Up ×1
IWN $399,305 0.16% 1,805 $14,929 Down ×3
DFIC $374,016 0.15% 10,038 $16,122 Down ×2
DFLV $339,688 0.13% 8,591 $31,939 Down ×6
STIP $303,211 0.12% 2,968 $-3,769
AAPL Apple Inc. - Common Stock $274,892 0.11% 950 $33,791
SCHC $256,913 0.10% 5,339 $7,368
SCZ iShares MSCI EAFE Small-Cap ETF $250,841 0.10% 3,049 $11,769
DFAW $240,671 0.09% 2,907 $36,669 Up ×1
AVGO Broadcom Inc. - Common Stock $234,205 0.09% 620
MSFT Microsoft Corporation - Common Stock $221,574 0.09% 594 $1,693

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BNDW $25,747,131 10.14% up ×6
DFCF $21,373,720 8.42% up ×6
VGLT $12,961,758 5.11% up ×6
VTIP $10,603,017 4.18% up ×5
VONG $7,240,151 2.85% up ×5
DFNM $3,898,846 1.54% up ×6
REET $2,994,268 1.18% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VBIL $463,691 6,127 0.18%
AVGO $234,205 620 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -1K +$4.8M
DFAC Trimmed -8K +$3.4M
VWO Bought more +15K +$1.8M
VEA Bought more +4K +$1.6M
BNDW Bought more +20K +$1.4M
VONG Bought more +2K +$1.2M
DFCF Bought more +25K +$1.1M
VGLT Bought more +16K +$867K
DFUS Trimmed -3K +$787K
VB Trimmed -1K +$644K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BRKB June 30, 2025 411 $218,890 No longer tracked
AVGO March 31, 2026 620 $212,920 20.4%
BRKB Dec. 31, 2025 399 $200,593 No longer tracked