Aurelius Family Office LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,367 (+1.9%)	$37,547 (+5.3%)	16.1%	$540.96	—	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	458,826 (+6.3%)	$19,555 (+5.9%)	8.4%	$41.44	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	36,179 (+5.3%)	$7,853 (+9.5%)	3.4%	$199.13	—	SM CP VAL ETF	922908611
BNDW	VANGUARD SCOTTSDALE FDS	347,284 (+3.8%)	$23,911 (+2.6%)	10.3%	$68.27	—	TOTAL WLD BD ETF	92206C565
VBK	VANGUARD INDEX FDS	10,191 (+7.5%)	$3,175 (+12.5%)	1.4%	$260.10	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	196,750 (+6.1%)	$9,739 (+3.7%)	4.2%	$48.55	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	23,044 (+1.6%)	$6,106 (+5.8%)	2.6%	$240.66	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	26,086 (+7.6%)	$2,457 (+13.4%)	1.1%	$82.96	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	53,071 (+1.7%)	$6,468 (+2.9%)	2.8%	$97.96	—	VNG RUS1000GRW	92206C680
REET	ISHARES TR	105,535 (+7.5%)	$2,645 (+5.4%)	1.1%	$24.10	—	GLOBAL REIT ETF	46434V647
VGLT	VANGUARD SCOTTSDALE FDS	211,619 (+2.8%)	$11,836 (+1.1%)	5.1%	$55.56	—	LONG TERM TREAS	92206C847
DFAW	DIMENSIONAL ETF TRUST	2,910 (+4.1%)	$219 (+8.9%)	0.1%	$71.99	—	WORLD EQUITY ETF	25434V617

Exited Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $201 Shares 399 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	399	$201	0.1%	$484.36	+2.7%	—	084670702

Decreased Positions (19)

DFAC DIMENSIONAL ETF TRUST 12.2%

Value ($000) $28,440 (+2.8%) Shares 708,356 (-1.2%) Est. Cost $34.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $11,237 (+4.4%) Shares 175,710 (-2.2%) Est. Cost $47.82 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value ($000) $7,436 (-3.0%) Shares 100,245 (-2.8%) Est. Cost $71.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,451 (+6.4%) Shares 63,527 (-1.6%) Est. Cost $26.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,591 (+4.4%) Shares 77,347 (-1.4%) Est. Cost $24.56 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $704 (-9.1%) Shares 9,704 (-15.1%) Est. Cost $52.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,193 (-2.7%) Shares 43,164 (-11.7%) Est. Cost $35.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $8,604 (+0.6%) Shares 155,615 (-1.4%) Est. Cost $44.10 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,297 (+3.3%) Shares 5,132 (-1.1%) Est. Cost $220.96 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $598 (-5.1%) Shares 6,835 (-3.1%) Est. Cost $87.41 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,073 (-2.2%) Shares 5,511 (-6.3%) Est. Cost $169.31 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $241 (-8.9%) Shares 3,049 (-11.8%) Est. Cost $60.75 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $304 (-6.3%) Shares 2,968 (-5.5%) Est. Cost $100.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,062 (+0.7%) Shares 43,182 (-5.8%) Est. Cost $40.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 (+4.6%) Shares 8,727 (-2.0%) Est. Cost $30.03 Unrealized —

ISVL ISHARES TR 0.2%

Value ($000) $389 (+3.4%) Shares 8,032 (-3.3%) Est. Cost $34.63 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,269 (+1.0%) Shares 15,102 (-5.2%) Est. Cost $61.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,913 (-0.2%) Shares 40,717 (-4.5%) Est. Cost $65.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $477 (+0.3%) Shares 3,265 (-2.1%) Est. Cost $114.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	708,356 (-1.2%)	$28,440 (+2.8%)	12.2%	$34.59	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	175,710 (-2.2%)	$11,237 (+4.4%)	4.8%	$47.82	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	100,245 (-2.8%)	$7,436 (-3.0%)	3.2%	$71.91	—	TOTAL BND MRKT	921937835
DISV	DIMENSIONAL ETF TRUST	63,527 (-1.6%)	$2,451 (+6.4%)	1.1%	$26.57	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	77,347 (-1.4%)	$2,591 (+4.4%)	1.1%	$24.56	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	9,704 (-15.1%)	$704 (-9.1%)	0.3%	$52.47	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	43,164 (-11.7%)	$2,193 (-2.7%)	0.9%	$35.48	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	155,615 (-1.4%)	$8,604 (+0.6%)	3.7%	$44.10	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	5,132 (-1.1%)	$1,297 (+3.3%)	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	6,835 (-3.1%)	$598 (-5.1%)	0.3%	$87.41	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	5,511 (-6.3%)	$1,073 (-2.2%)	0.5%	$169.31	—	VALUE ETF	922908744
SCZ	ISHARES TR	3,049 (-11.8%)	$241 (-8.9%)	0.1%	$60.75	—	EAFE SML CP ETF	464288273
STIP	ISHARES TR	2,968 (-5.5%)	$304 (-6.3%)	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
DFUV	DIMENSIONAL ETF TRUST	43,182 (-5.8%)	$2,062 (+0.7%)	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	8,727 (-2.0%)	$306 (+4.6%)	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
ISVL	ISHARES TR	8,032 (-3.3%)	$389 (+3.4%)	0.2%	$34.63	—	INTL DEV SML CP	46436E510
AVDE	AMERICAN CENTY ETF TR	15,102 (-5.2%)	$1,269 (+1.0%)	0.5%	$61.37	—	INTL EQT ETF	025072703
DFAS	DIMENSIONAL ETF TRUST	40,717 (-4.5%)	$2,913 (-0.2%)	1.3%	$65.07	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	3,265 (-2.1%)	$477 (+0.3%)	0.2%	$114.48	—	FTSE SMCAP ETF	922042718

Unchanged Positions (17)

DFUS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,100 Shares 94,774 Est. Cost $63.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,725 Shares 34,297 Est. Cost $58.79 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $3,699 Shares 10,916 Est. Cost $288.63 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,185 Shares 4,631 Est. Cost $586.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,110 Shares 18,226 Est. Cost $55.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,143 Shares 10,057 Est. Cost $96.93 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $532 Shares 7,519 Est. Cost $57.87 Unrealized +25.7%

DFNM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,347 Shares 69,393 Est. Cost $47.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $613 Shares 18,159 Est. Cost $30.78 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $825 Shares 15,235 Est. Cost $52.96 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $281 Shares 594 Est. Cost $422.35 Unrealized +18.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $423 Shares 12,421 Est. Cost $26.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $366 Shares 10,424 Est. Cost $25.85 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $384 Shares 2,072 Est. Cost $164.16 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $254 Shares 950 Est. Cost $234.51 Unrealized +14.4%

AVGO BROADCOM INC 0.1%

Value ($000) $213 Shares 620 Est. Cost $305.74 Unrealized +16.8%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 5,428 Est. Cost $42.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	94,774	$7,100	3.1%	$63.75	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	34,297	$2,725	1.2%	$58.79	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	10,916	$3,699	1.6%	$288.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,631	$3,185	1.4%	$586.08	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	18,226	$1,110	0.5%	$55.66	—	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	10,057	$1,143	0.5%	$96.93	—	US EQT ETF	025072885
WRB	BERKLEY W R CORP	7,519	$532	0.2%	$57.87	+25.7%	COM	084423102
DFNM	DIMENSIONAL ETF TRUST	69,393	$3,347	1.4%	$47.77	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	18,159	$613	0.3%	$30.78	—	US SMALL CAP VAL	25434V815
DFGP	DIMENSIONAL ETF TRUST	15,235	$825	0.4%	$52.96	—	GLOBAL CORE PLUS	25434V583
MSFT	MICROSOFT CORP	594	$281	0.1%	$422.35	+18.5%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	12,421	$423	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	10,424	$366	0.2%	$25.85	—	INTL CORE EQUITY	25434V799
IWN	ISHARES TR	2,072	$384	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	950	$254	0.1%	$234.51	+14.4%	COM	037833100
AVGO	BROADCOM INC	620	$213	0.1%	$305.74	+16.8%	COM	11135F101
SCHC	SCHWAB STRATEGIC TR	5,428	$252	0.1%	$42.59	—	INTL SCEQT ETF	808524888