Aurelius Family Office LLC Long-Term Concentrated

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 16.0%
Value $33.87M Shares 59,630 Share Price $568.03 Est. Cost/Share $541.43 Unrealized @ Report Date +4.9%
DFAC DIMENSIONAL ETF TRUST 12.2%
Value $25.79M Shares 719,629 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
BNDW VANGUARD SCOTTSDALE FDS 10.6%
Value $22.4M Shares 323,039 Share Price $69.33 Est. Cost/Share $69.42 Unrealized @ Report Date -0.1%
DFCF DIMENSIONAL ETF TRUST 8.2%
Value $17.27M Shares 408,746 Share Price $42.26 Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%
VGLT VANGUARD SCOTTSDALE FDS 5.1%
Value $10.81M Shares 192,650 Share Price $56.12 Est. Cost/Share $57.80 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $10.17M Shares 178,321 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
VTIP VANGUARD MALVERN FDS 4.3%
Value $9.039M Shares 179,811 Share Price $50.27 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $7.944M Shares 160,616 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 3.6%
Value $7.64M Shares 103,758 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 3.2%
Value $6.811M Shares 34,927 Share Price $195.01 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
DFUS DIMENSIONAL ETF TRUST 3.0%
Value $6.443M Shares 96,140 Share Price $67.02 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
VB VANGUARD INDEX FDS 2.6%
Value $5.545M Shares 23,397 Share Price $236.98 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value $5.527M Shares 50,617 Share Price $109.20 Est. Cost/Share $100.80 Unrealized @ Report Date +8.3%
VTI VANGUARD INDEX FDS 1.6%
Value $3.323M Shares 10,935 Share Price $303.93 Est. Cost/Share $291.67 Unrealized @ Report Date +4.2%
DFNM DIMENSIONAL ETF TRUST 1.4%
Value $3.037M Shares 64,040 Share Price $47.43 Est. Cost/Share $48.11 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.89M Shares 4,677 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $2.784M Shares 43,691 Share Price $63.71 Est. Cost/Share $66.81 Unrealized @ Report Date -4.6%
VBK VANGUARD INDEX FDS 1.2%
Value $2.557M Shares 9,235 Share Price $276.93 Est. Cost/Share $274.48 Unrealized @ Report Date +0.9%
DFIS DIMENSIONAL ETF TRUST 1.2%
Value $2.449M Shares 82,058 Share Price $29.84 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $2.416M Shares 35,249 Share Price $68.54 Est. Cost/Share $62.24 Unrealized @ Report Date +10.1%
REET ISHARES TR 1.1%
Value $2.381M Shares 96,381 Share Price $24.70 Est. Cost/Share $25.48 Unrealized @ Report Date -3.1%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $2.125M Shares 64,566 Share Price $32.91 Est. Cost/Share $27.44 Unrealized @ Report Date +19.9%
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $2.122M Shares 49,551 Share Price $42.83 Est. Cost/Share $36.67 Unrealized @ Report Date +16.8%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $1.982M Shares 23,255 Share Price $85.21 Est. Cost/Share $83.91 Unrealized @ Report Date +1.6%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $1.946M Shares 46,021 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.234M Shares 16,669 Share Price $74.01 Est. Cost/Share $63.99 Unrealized @ Report Date +15.6%
IWM ISHARES TR 0.5%
Value $1.138M Shares 5,272 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
VTV VANGUARD INDEX FDS 0.5%
Value $1.087M Shares 6,150 Share Price $176.75 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.022M Shares 10,137 Share Price $100.82 Est. Cost/Share $98.18 Unrealized @ Report Date +2.7%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.02M Shares 18,894 Share Price $53.96 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $844K Shares 15,481 Share Price $54.49 Est. Cost/Share $53.89 Unrealized @ Report Date +1.1%
EFV ISHARES TR 0.4%
Value $782K Shares 12,312 Share Price $63.48 Est. Cost/Share $54.77 Unrealized @ Report Date +15.9%
TLT ISHARES TR 0.3%
Value $644K Shares 7,301 Share Price $88.25 Est. Cost/Share $91.97 Unrealized @ Report Date -4.0%
WRB BERKLEY W R CORP 0.3%
Value $552K Shares 7,519 Share Price $73.47 Est. Cost/Share $57.87 Unrealized @ Report Date +24.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $535K Shares 18,176 Share Price $29.43 Est. Cost/Share $31.66 Unrealized @ Report Date -7.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $465K Shares 3,463 Share Price $134.38 Est. Cost/Share $120.15 Unrealized @ Report Date +11.9%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $372K Shares 12,520 Share Price $29.68 Est. Cost/Share $27.01 Unrealized @ Report Date +9.9%
ISVL ISHARES TR 0.2%
Value $371K Shares 8,826 Share Price $42.02 Est. Cost/Share $36.08 Unrealized @ Report Date +16.5%
IWN ISHARES TR 0.2%
Value $328K Shares 2,077 Share Price $157.73 Est. Cost/Share $170.66 Unrealized @ Report Date -7.6%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $324K Shares 10,424 Share Price $31.09 Est. Cost/Share $26.82 Unrealized @ Report Date +15.9%
STIP ISHARES TR 0.2%
Value $324K Shares 3,144 Share Price $102.91 Est. Cost/Share $100.80 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.1%
Value $317K Shares 637 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $283K Shares 9,115 Share Price $31.02 Est. Cost/Share $31.28 Unrealized @ Report Date -0.8%
SCZ ISHARES TR 0.1%
Value $258K Shares 3,544 Share Price $72.68 Est. Cost/Share $63.61 Unrealized @ Report Date +14.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 5,545 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
AAPL APPLE INC 0.1%
Value $211K Shares 1,030 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%