Aurelius Family Office LLC Long-Term Concentrated

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 16.2%
Value $37.33M Shares 62,477 Share Price $597.55 Est. Cost/Share $547.04 Unrealized @ Report Date +9.2%
DFAC DIMENSIONAL ETF TRUST 11.7%
Value $26.82M Shares 690,093 Share Price $38.86 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
BNDW VANGUARD SCOTTSDALE FDS 10.6%
Value $24.31M Shares 355,695 Share Price $68.35 Est. Cost/Share $69.41 Unrealized @ Report Date -1.5%
DFCF DIMENSIONAL ETF TRUST 8.8%
Value $20.31M Shares 481,164 Share Price $42.22 Est. Cost/Share $42.18 Unrealized @ Report Date +0.1%
VGLT VANGUARD SCOTTSDALE FDS 5.3%
Value $12.1M Shares 218,499 Share Price $55.36 Est. Cost/Share $57.60 Unrealized @ Report Date -3.9%
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $11.19M Shares 174,636 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
VTIP VANGUARD MALVERN FDS 4.4%
Value $10.15M Shares 203,294 Share Price $49.95 Est. Cost/Share $48.99 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $8.6M Shares 159,117 Share Price $54.05 Est. Cost/Share $46.69 Unrealized @ Report Date +15.8%
VBR VANGUARD INDEX FDS 3.5%
Value $7.967M Shares 36,670 Share Price $217.25 Est. Cost/Share $205.73 Unrealized @ Report Date +5.6%
BND VANGUARD BD INDEX FDS 3.2%
Value $7.277M Shares 98,817 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
DFUS DIMENSIONAL ETF TRUST 2.8%
Value $6.483M Shares 91,424 Share Price $70.91 Est. Cost/Share $64.12 Unrealized @ Report Date +10.6%
VB VANGUARD INDEX FDS 2.7%
Value $6.146M Shares 23,464 Share Price $261.92 Est. Cost/Share $246.65 Unrealized @ Report Date +6.2%
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value $6.019M Shares 54,877 Share Price $109.69 Est. Cost/Share $102.06 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 1.5%
Value $3.491M Shares 10,881 Share Price $320.81 Est. Cost/Share $291.67 Unrealized @ Report Date +10.0%
DFNM DIMENSIONAL ETF TRUST 1.4%
Value $3.333M Shares 69,535 Share Price $47.93 Est. Cost/Share $48.07 Unrealized @ Report Date -0.3%
VBK VANGUARD INDEX FDS 1.4%
Value $3.159M Shares 10,451 Share Price $302.26 Est. Cost/Share $277.65 Unrealized @ Report Date +8.9%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $2.817M Shares 4,331 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $2.75M Shares 38,662 Share Price $71.13 Est. Cost/Share $66.81 Unrealized @ Report Date +6.5%
REET ISHARES TR 1.2%
Value $2.722M Shares 108,226 Share Price $25.15 Est. Cost/Share $25.47 Unrealized @ Report Date -1.3%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $2.698M Shares 33,485 Share Price $80.58 Est. Cost/Share $62.24 Unrealized @ Report Date +29.5%
DFIS DIMENSIONAL ETF TRUST 1.1%
Value $2.641M Shares 78,446 Share Price $33.67 Est. Cost/Share $25.55 Unrealized @ Report Date +31.8%
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value $2.524M Shares 26,921 Share Price $93.74 Est. Cost/Share $84.88 Unrealized @ Report Date +10.4%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $2.517M Shares 63,830 Share Price $39.44 Est. Cost/Share $27.44 Unrealized @ Report Date +43.7%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $2.103M Shares 39,853 Share Price $52.78 Est. Cost/Share $36.67 Unrealized @ Report Date +43.9%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.943M Shares 40,093 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
IWM ISHARES TR 0.5%
Value $1.249M Shares 5,038 Share Price $248.00 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.156M Shares 13,623 Share Price $84.84 Est. Cost/Share $63.99 Unrealized @ Report Date +32.6%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.098M Shares 9,876 Share Price $111.18 Est. Cost/Share $98.18 Unrealized @ Report Date +13.2%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.085M Shares 17,369 Share Price $62.45 Est. Cost/Share $57.21 Unrealized @ Report Date +9.2%
VTV VANGUARD INDEX FDS 0.4%
Value $968K Shares 4,936 Share Price $196.18 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $815K Shares 15,087 Share Price $53.99 Est. Cost/Share $53.89 Unrealized @ Report Date +0.2%
EFV ISHARES TR 0.3%
Value $699K Shares 9,406 Share Price $74.35 Est. Cost/Share $54.77 Unrealized @ Report Date +35.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $635K Shares 18,130 Share Price $35.04 Est. Cost/Share $31.66 Unrealized @ Report Date +10.7%
TLT ISHARES TR 0.3%
Value $583K Shares 6,725 Share Price $86.69 Est. Cost/Share $91.97 Unrealized @ Report Date -5.7%
WRB BERKLEY W R CORP 0.2%
Value $498K Shares 7,519 Share Price $66.28 Est. Cost/Share $57.87 Unrealized @ Report Date +14.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $441K Shares 3,024 Share Price $145.80 Est. Cost/Share $120.15 Unrealized @ Report Date +21.3%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $429K Shares 12,421 Share Price $34.55 Est. Cost/Share $27.01 Unrealized @ Report Date +27.9%
ISVL ISHARES TR 0.2%
Value $385K Shares 7,992 Share Price $48.11 Est. Cost/Share $36.08 Unrealized @ Report Date +33.3%
IWN ISHARES TR 0.2%
Value $384K Shares 2,027 Share Price $189.63 Est. Cost/Share $170.66 Unrealized @ Report Date +11.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $358K Shares 10,073 Share Price $35.53 Est. Cost/Share $26.82 Unrealized @ Report Date +32.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 8,618 Share Price $35.71 Est. Cost/Share $31.28 Unrealized @ Report Date +14.1%
STIP ISHARES TR 0.1%
Value $307K Shares 2,968 Share Price $103.43 Est. Cost/Share $100.80 Unrealized @ Report Date +2.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 5,339 Share Price $46.74 Est. Cost/Share $38.74 Unrealized @ Report Date +20.7%
AAPL APPLE INC 0.1%
Value $241K Shares 950 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
SCZ ISHARES TR 0.1%
Value $239K Shares 3,049 Share Price $78.41 Est. Cost/Share $63.61 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP 0.1%
Value $220K Shares 594 Share Price $370.17 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $204K Shares 2,765 Share Price $73.78 Est. Cost/Share $69.69 Unrealized @ Report Date +5.9%