Aurelius Family Office LLC Long-Term Concentrated

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 16.1%
Value $37.55M Shares 59,367 Share Price $632.46 Est. Cost/Share $542.94 Unrealized @ Report Date +15.5%
DFAC DIMENSIONAL ETF TRUST 12.2%
Value $28.44M Shares 708,356 Share Price $40.15 Est. Cost/Share $35.22 Unrealized @ Report Date +12.4%
BNDW VANGUARD SCOTTSDALE FDS 10.3%
Value $23.91M Shares 347,284 Share Price $68.85 Est. Cost/Share $69.42 Unrealized @ Report Date -1.0%
DFCF DIMENSIONAL ETF TRUST 8.4%
Value $19.56M Shares 458,826 Share Price $42.62 Est. Cost/Share $42.15 Unrealized @ Report Date +1.0%
VGLT VANGUARD SCOTTSDALE FDS 5.1%
Value $11.84M Shares 211,619 Share Price $55.93 Est. Cost/Share $57.65 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $11.24M Shares 175,710 Share Price $63.95 * Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
VTIP VANGUARD MALVERN FDS 4.2%
Value $9.739M Shares 196,750 Share Price $49.50 Est. Cost/Share $48.96 Unrealized @ Report Date +1.0%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $8.604M Shares 155,615 Share Price $55.29 * Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
VBR VANGUARD INDEX FDS 3.4%
Value $7.853M Shares 36,179 Share Price $217.05 * Est. Cost/Share $205.49 Unrealized @ Report Date +3.1%
BND VANGUARD BD INDEX FDS 3.2%
Value $7.436M Shares 100,245 Share Price $74.18 Est. Cost/Share $73.11 Unrealized @ Report Date +1.3%
DFUS DIMENSIONAL ETF TRUST 3.1%
Value $7.1M Shares 94,774 Share Price $74.92 Est. Cost/Share $64.12 Unrealized @ Report Date +15.7%
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value $6.468M Shares 53,071 Share Price $121.87 Est. Cost/Share $101.56 Unrealized @ Report Date +19.9%
VB VANGUARD INDEX FDS 2.6%
Value $6.106M Shares 23,044 Share Price $264.97 * Est. Cost/Share $246.21 Unrealized @ Report Date +4.8%
VTI VANGUARD INDEX FDS 1.6%
Value $3.699M Shares 10,916 Share Price $338.84 Est. Cost/Share $291.67 Unrealized @ Report Date +14.9%
DFNM DIMENSIONAL ETF TRUST 1.4%
Value $3.347M Shares 69,393 Share Price $48.23 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.185M Shares 4,631 Share Price $687.72 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
VBK VANGUARD INDEX FDS 1.4%
Value $3.175M Shares 10,191 Share Price $311.54 * Est. Cost/Share $276.72 Unrealized @ Report Date +9.2%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $2.913M Shares 40,717 Share Price $71.55 * Est. Cost/Share $66.81 Unrealized @ Report Date +4.3%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $2.725M Shares 34,297 Share Price $79.45 * Est. Cost/Share $62.24 Unrealized @ Report Date +23.7%
REET ISHARES TR 1.1%
Value $2.645M Shares 105,535 Share Price $25.06 Est. Cost/Share $25.46 Unrealized @ Report Date -2.0%
DFIS DIMENSIONAL ETF TRUST 1.1%
Value $2.591M Shares 77,347 Share Price $33.50 Est. Cost/Share $25.41 Unrealized @ Report Date +29.6%
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value $2.457M Shares 26,086 Share Price $94.19 * Est. Cost/Share $84.51 Unrealized @ Report Date +9.2%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $2.451M Shares 63,527 Share Price $38.58 Est. Cost/Share $27.44 Unrealized @ Report Date +38.5%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $2.193M Shares 43,164 Share Price $50.81 Est. Cost/Share $36.67 Unrealized @ Report Date +36.1%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $2.062M Shares 43,182 Share Price $47.76 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%
IWM ISHARES TR 0.6%
Value $1.297M Shares 5,132 Share Price $252.73 * Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.269M Shares 15,102 Share Price $84.05 * Est. Cost/Share $63.99 Unrealized @ Report Date +28.6%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.143M Shares 10,057 Share Price $113.65 Est. Cost/Share $98.18 Unrealized @ Report Date +13.8%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.11M Shares 18,226 Share Price $60.90 * Est. Cost/Share $57.21 Unrealized @ Report Date +4.1%
VTV VANGUARD INDEX FDS 0.5%
Value $1.073M Shares 5,511 Share Price $194.64 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $825K Shares 15,235 Share Price $54.18 Est. Cost/Share $53.89 Unrealized @ Report Date +0.3%
EFV ISHARES TR 0.3%
Value $704K Shares 9,704 Share Price $72.58 Est. Cost/Share $54.77 Unrealized @ Report Date +30.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $613K Shares 18,159 Share Price $33.74 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
TLT ISHARES TR 0.3%
Value $598K Shares 6,835 Share Price $87.46 Est. Cost/Share $91.97 Unrealized @ Report Date -5.2%
WRB BERKLEY W R CORP 0.2%
Value $532K Shares 7,519 Share Price $70.71 Est. Cost/Share $57.87 Unrealized @ Report Date +21.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $477K Shares 3,265 Share Price $146.06 Est. Cost/Share $120.15 Unrealized @ Report Date +19.3%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $423K Shares 12,421 Share Price $34.08 * Est. Cost/Share $27.01 Unrealized @ Report Date +22.5%
ISVL ISHARES TR 0.2%
Value $389K Shares 8,032 Share Price $48.37 Est. Cost/Share $36.08 Unrealized @ Report Date +31.9%
IWN ISHARES TR 0.2%
Value $384K Shares 2,072 Share Price $185.17 * Est. Cost/Share $170.66 Unrealized @ Report Date +6.2%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $366K Shares 10,424 Share Price $35.14 Est. Cost/Share $26.82 Unrealized @ Report Date +28.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $306K Shares 8,727 Share Price $35.11 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.4%
STIP ISHARES TR 0.1%
Value $304K Shares 2,968 Share Price $102.50 Est. Cost/Share $100.80 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.1%
Value $281K Shares 594 Share Price $472.85 * Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%
AAPL APPLE INC 0.1%
Value $254K Shares 950 Share Price $267.26 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 5,428 Share Price $46.47 * Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
SCZ ISHARES TR 0.1%
Value $241K Shares 3,049 Share Price $79.16 * Est. Cost/Share $63.61 Unrealized @ Report Date +21.9%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $219K Shares 2,910 Share Price $75.19 Est. Cost/Share $69.69 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.1%
Value $213K Shares 620 Share Price $343.42 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%