Aurelius Family Office LLC Long-Term Concentrated

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 15.9%
Value $31.57M Shares 58,594 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
DFAC DIMENSIONAL ETF TRUST 12.6%
Value $25.04M Shares 724,019 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
BNDW VANGUARD SCOTTSDALE FDS 10.9%
Value $21.64M Shares 317,296 Share Price $68.19 Est. Cost/Share $69.43 Unrealized @ Report Date -1.8%
DFCF DIMENSIONAL ETF TRUST 8.3%
Value $16.45M Shares 398,613 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%
VGLT VANGUARD SCOTTSDALE FDS 5.0%
Value $9.875M Shares 178,415 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value $8.957M Shares 187,302 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
VTIP VANGUARD MALVERN FDS 4.4%
Value $8.652M Shares 178,681 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
BND VANGUARD BD INDEX FDS 3.8%
Value $7.595M Shares 105,620 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
VBR VANGUARD INDEX FDS 3.6%
Value $7.189M Shares 36,276 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $7.015M Shares 159,279 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
VB VANGUARD INDEX FDS 3.3%
Value $6.478M Shares 26,961 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
DFUS DIMENSIONAL ETF TRUST 3.1%
Value $6.164M Shares 96,684 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $4.646M Shares 71,394 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
VTI VANGUARD INDEX FDS 1.5%
Value $2.925M Shares 10,093 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
DFSV DIMENSIONAL ETF TRUST 1.5%
Value $2.897M Shares 94,109 Share Price $30.78 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%
DFNM DIMENSIONAL ETF TRUST 1.4%
Value $2.871M Shares 60,102 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.758M Shares 4,706 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
REET ISHARES TR 1.1%
Value $2.206M Shares 92,024 Share Price $23.97 Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $2.177M Shares 37,022 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%
DFUV DIMENSIONAL ETF TRUST 1.1%
Value $2.128M Shares 52,004 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
DFIS DIMENSIONAL ETF TRUST 1.1%
Value $2.092M Shares 85,187 Share Price $24.56 Est. Cost/Share $25.41 Unrealized @ Report Date -3.4%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $1.838M Shares 51,793 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
DISV DIMENSIONAL ETF TRUST 0.9%
Value $1.764M Shares 66,396 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $1.32M Shares 16,246 Share Price $81.25 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
IWM ISHARES TR 0.6%
Value $1.244M Shares 5,629 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.158M Shares 18,871 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.113M Shares 19,998 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
VTV VANGUARD INDEX FDS 0.5%
Value $1.087M Shares 6,418 Share Price $169.31 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $987K Shares 10,187 Share Price $96.93 Est. Cost/Share $98.18 Unrealized @ Report Date -1.3%
WRB BERKLEY W R CORP 0.4%
Value $878K Shares 14,999 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $783K Shares 26,066 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
EFV ISHARES TR 0.4%
Value $769K Shares 14,650 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
DFGP DIMENSIONAL ETF TRUST 0.3%
Value $654K Shares 12,376 Share Price $52.83 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%
TLT ISHARES TR 0.3%
Value $638K Shares 7,308 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $419K Shares 3,664 Share Price $114.48 Est. Cost/Share $120.15 Unrealized @ Report Date -4.7%
IWN ISHARES TR 0.2%
Value $341K Shares 2,076 Share Price $164.16 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
STIP ISHARES TR 0.2%
Value $325K Shares 3,230 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
ISVL ISHARES TR 0.2%
Value $297K Shares 8,671 Share Price $34.29 Est. Cost/Share $35.93 Unrealized @ Report Date -4.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $294K Shares 11,357 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
MSFT MICROSOFT CORP 0.1%
Value $275K Shares 652 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.1%
Value $265K Shares 1,057 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $239K Shares 9,129 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%
SCZ ISHARES TR 0.1%
Value $217K Shares 3,574 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%