Aurelius Family Office LLC Long-Term Concentrated

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 15.9%
Value $35.67M Shares 58,246 Share Price $612.38 Est. Cost/Share $541.43 Unrealized @ Report Date +13.1%
DFAC DIMENSIONAL ETF TRUST 12.3%
Value $27.66M Shares 717,161 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
BNDW VANGUARD SCOTTSDALE FDS 10.4%
Value $23.3M Shares 334,477 Share Price $69.66 Est. Cost/Share $69.41 Unrealized @ Report Date +0.4%
DFCF DIMENSIONAL ETF TRUST 8.2%
Value $18.46M Shares 431,739 Share Price $42.76 Est. Cost/Share $42.11 Unrealized @ Report Date +1.5%
VGLT VANGUARD SCOTTSDALE FDS 5.2%
Value $11.71M Shares 205,903 Share Price $56.86 Est. Cost/Share $57.67 Unrealized @ Report Date -1.4%
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $10.76M Shares 179,656 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
VTIP VANGUARD MALVERN FDS 4.2%
Value $9.389M Shares 185,450 Share Price $50.63 Est. Cost/Share $48.90 Unrealized @ Report Date +3.5%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $8.554M Shares 157,879 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
BND VANGUARD BD INDEX FDS 3.4%
Value $7.668M Shares 103,110 Share Price $74.37 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
VBR VANGUARD INDEX FDS 3.2%
Value $7.171M Shares 34,361 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%
DFUS DIMENSIONAL ETF TRUST 3.1%
Value $6.898M Shares 95,226 Share Price $72.44 Est. Cost/Share $64.12 Unrealized @ Report Date +13.0%
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value $6.287M Shares 52,172 Share Price $120.50 Est. Cost/Share $101.21 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 2.6%
Value $5.769M Shares 22,687 Share Price $254.28 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 1.6%
Value $3.589M Shares 10,935 Share Price $328.17 Est. Cost/Share $291.67 Unrealized @ Report Date +12.5%
DFNM DIMENSIONAL ETF TRUST 1.5%
Value $3.304M Shares 68,869 Share Price $47.98 Est. Cost/Share $48.07 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.09M Shares 4,638 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $2.92M Shares 42,651 Share Price $68.46 Est. Cost/Share $66.81 Unrealized @ Report Date +2.5%
VBK VANGUARD INDEX FDS 1.3%
Value $2.822M Shares 9,480 Share Price $297.63 Est. Cost/Share $274.84 Unrealized @ Report Date +8.3%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $2.578M Shares 34,322 Share Price $75.11 Est. Cost/Share $62.24 Unrealized @ Report Date +20.7%
REET ISHARES TR 1.1%
Value $2.509M Shares 98,149 Share Price $25.56 Est. Cost/Share $25.47 Unrealized @ Report Date +0.3%
DFIS DIMENSIONAL ETF TRUST 1.1%
Value $2.481M Shares 78,447 Share Price $31.63 Est. Cost/Share $25.41 Unrealized @ Report Date +24.5%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $2.304M Shares 64,566 Share Price $35.69 Est. Cost/Share $27.44 Unrealized @ Report Date +30.1%
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $2.254M Shares 48,870 Share Price $46.12 Est. Cost/Share $36.67 Unrealized @ Report Date +25.8%
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value $2.167M Shares 24,243 Share Price $89.37 Est. Cost/Share $84.05 Unrealized @ Report Date +6.3%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $2.048M Shares 45,831 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.257M Shares 15,931 Share Price $78.90 Est. Cost/Share $63.99 Unrealized @ Report Date +23.3%
IWM ISHARES TR 0.6%
Value $1.256M Shares 5,189 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.097M Shares 10,090 Share Price $108.70 Est. Cost/Share $98.18 Unrealized @ Report Date +10.7%
VTV VANGUARD INDEX FDS 0.5%
Value $1.096M Shares 5,879 Share Price $186.50 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.061M Shares 18,230 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $855K Shares 15,382 Share Price $55.57 Est. Cost/Share $53.89 Unrealized @ Report Date +3.1%
EFV ISHARES TR 0.3%
Value $775K Shares 11,426 Share Price $67.83 Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%
TLT ISHARES TR 0.3%
Value $630K Shares 7,052 Share Price $89.37 Est. Cost/Share $91.97 Unrealized @ Report Date -2.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $579K Shares 18,174 Share Price $31.84 Est. Cost/Share $31.66 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP 0.3%
Value $576K Shares 7,519 Share Price $76.62 Est. Cost/Share $57.87 Unrealized @ Report Date +30.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $475K Shares 3,335 Share Price $142.56 Est. Cost/Share $120.15 Unrealized @ Report Date +18.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $399K Shares 12,428 Share Price $32.07 Est. Cost/Share $27.01 Unrealized @ Report Date +18.7%
ISVL ISHARES TR 0.2%
Value $376K Shares 8,307 Share Price $45.25 Est. Cost/Share $36.08 Unrealized @ Report Date +25.4%
IWN ISHARES TR 0.2%
Value $367K Shares 2,078 Share Price $176.77 Est. Cost/Share $170.66 Unrealized @ Report Date +3.6%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $342K Shares 10,424 Share Price $32.79 Est. Cost/Share $26.82 Unrealized @ Report Date +22.2%
STIP ISHARES TR 0.1%
Value $325K Shares 3,140 Share Price $103.36 Est. Cost/Share $100.80 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.1%
Value $308K Shares 594 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $293K Shares 8,906 Share Price $32.90 Est. Cost/Share $31.28 Unrealized @ Report Date +5.2%
SCZ ISHARES TR 0.1%
Value $265K Shares 3,455 Share Price $76.72 Est. Cost/Share $63.61 Unrealized @ Report Date +20.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $247K Shares 5,428 Share Price $45.51 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
AAPL APPLE INC 0.1%
Value $242K Shares 950 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 0.1%
Value $205K Shares 620 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $201K Shares 2,796 Share Price $71.86 Est. Cost/Share $69.56 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201K Shares 399 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%