Aurelius Family Office LLC Long-Term Concentrated

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 16.6%
Value $42.11M Shares 61,313 Share Price $686.81 Est. Cost/Share $547.04 Unrealized @ Report Date +25.5%
DFAC DIMENSIONAL ETF TRUST 11.9%
Value $30.24M Shares 681,653 Share Price $44.36 Est. Cost/Share $35.22 Unrealized @ Report Date +26.0%
BNDW VANGUARD SCOTTSDALE FDS 10.1%
Value $25.75M Shares 375,706 Share Price $68.53 Est. Cost/Share $69.35 Unrealized @ Report Date -1.2%
DFCF DIMENSIONAL ETF TRUST 8.4%
Value $21.37M Shares 506,366 Share Price $42.21 Est. Cost/Share $42.18 Unrealized @ Report Date +0.1%
VGLT VANGUARD SCOTTSDALE FDS 5.1%
Value $12.96M Shares 234,900 Share Price $55.18 Est. Cost/Share $57.41 Unrealized @ Report Date -3.9%
VEA VANGUARD TAX-MANAGED FDS 5.0%
Value $12.74M Shares 178,831 Share Price $71.25 Est. Cost/Share $50.67 Unrealized @ Report Date +40.6%
VTIP VANGUARD MALVERN FDS 4.2%
Value $10.6M Shares 211,089 Share Price $50.23 Est. Cost/Share $49.03 Unrealized @ Report Date +2.4%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $10.37M Shares 173,692 Share Price $59.69 Est. Cost/Share $47.70 Unrealized @ Report Date +25.1%
VBR VANGUARD INDEX FDS 3.3%
Value $8.444M Shares 34,752 Share Price $242.99 Est. Cost/Share $205.73 Unrealized @ Report Date +18.1%
DFUS DIMENSIONAL ETF TRUST 2.9%
Value $7.27M Shares 88,717 Share Price $81.94 Est. Cost/Share $64.12 Unrealized @ Report Date +27.8%
VONG VANGUARD SCOTTSDALE FDS 2.9%
Value $7.24M Shares 56,648 Share Price $127.81 Est. Cost/Share $102.75 Unrealized @ Report Date +24.4%
BND VANGUARD BD INDEX FDS 2.8%
Value $7.173M Shares 97,708 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 2.7%
Value $6.79M Shares 22,399 Share Price $303.12 Est. Cost/Share $246.65 Unrealized @ Report Date +22.9%
VTI VANGUARD INDEX FDS 1.6%
Value $4.021M Shares 10,866 Share Price $370.04 Est. Cost/Share $291.67 Unrealized @ Report Date +26.9%
DFNM DIMENSIONAL ETF TRUST 1.5%
Value $3.899M Shares 80,663 Share Price $48.33 Est. Cost/Share $48.09 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 1.5%
Value $3.688M Shares 10,084 Share Price $365.71 Est. Cost/Share $277.65 Unrealized @ Report Date +31.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $3.402M Shares 4,556 Share Price $746.77 Est. Cost/Share $595.87 Unrealized @ Report Date +25.3%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $3.211M Shares 33,274 Share Price $96.49 Est. Cost/Share $62.24 Unrealized @ Report Date +55.0%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $3.048M Shares 37,019 Share Price $82.34 Est. Cost/Share $66.81 Unrealized @ Report Date +23.3%
REET ISHARES TR 1.2%
Value $2.994M Shares 108,409 Share Price $27.62 Est. Cost/Share $25.47 Unrealized @ Report Date +8.4%
DFIS DIMENSIONAL ETF TRUST 1.1%
Value $2.737M Shares 78,127 Share Price $35.03 Est. Cost/Share $25.55 Unrealized @ Report Date +37.1%
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value $2.667M Shares 25,088 Share Price $106.31 Est. Cost/Share $84.88 Unrealized @ Report Date +25.3%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $2.536M Shares 63,187 Share Price $40.13 Est. Cost/Share $27.44 Unrealized @ Report Date +46.3%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $2.159M Shares 39,245 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $2.047M Shares 37,893 Share Price $54.02 Est. Cost/Share $36.67 Unrealized @ Report Date +47.3%
IWM ISHARES TR 0.6%
Value $1.457M Shares 4,848 Share Price $300.45 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.236M Shares 9,651 Share Price $128.08 Est. Cost/Share $98.18 Unrealized @ Report Date +30.4%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.214M Shares 17,369 Share Price $69.90 Est. Cost/Share $57.21 Unrealized @ Report Date +22.2%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.179M Shares 13,218 Share Price $89.20 Est. Cost/Share $63.99 Unrealized @ Report Date +39.4%
VTV VANGUARD INDEX FDS 0.4%
Value $1.113M Shares 5,109 Share Price $217.94 Est. Cost/Share $176.62 Unrealized @ Report Date +23.4%
DFGP DIMENSIONAL ETF TRUST 0.3%
Value $818K Shares 15,023 Share Price $54.46 Est. Cost/Share $53.89 Unrealized @ Report Date +1.1%
ISVL ISHARES TR 0.3%
Value $682K Shares 13,554 Share Price $50.35 Est. Cost/Share $42.28 Unrealized @ Report Date +19.1%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $674K Shares 17,370 Share Price $38.79 Est. Cost/Share $31.66 Unrealized @ Report Date +22.5%
EFV ISHARES TR 0.3%
Value $655K Shares 8,550 Share Price $76.55 Est. Cost/Share $54.77 Unrealized @ Report Date +39.8%
WRB BERKLEY W R CORP 0.2%
Value $530K Shares 7,519 Share Price $70.53 Est. Cost/Share $57.87 Unrealized @ Report Date +21.9%
TLT ISHARES TR 0.2%
Value $516K Shares 5,969 Share Price $86.42 Est. Cost/Share $91.97 Unrealized @ Report Date -6.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $503K Shares 12,376 Share Price $40.64 Est. Cost/Share $27.01 Unrealized @ Report Date +50.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $464K Shares 3,005 Share Price $154.31 Est. Cost/Share $120.15 Unrealized @ Report Date +28.4%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $464K Shares 6,127 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.2%
Value $399K Shares 1,805 Share Price $221.22 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $374K Shares 10,038 Share Price $37.26 Est. Cost/Share $26.82 Unrealized @ Report Date +38.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $340K Shares 8,591 Share Price $39.54 Est. Cost/Share $31.28 Unrealized @ Report Date +26.4%
STIP ISHARES TR 0.1%
Value $303K Shares 2,968 Share Price $102.16 Est. Cost/Share $100.80 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.1%
Value $275K Shares 950 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 5,339 Share Price $48.12 Est. Cost/Share $38.74 Unrealized @ Report Date +24.2%
SCZ ISHARES TR 0.1%
Value $251K Shares 3,049 Share Price $82.27 Est. Cost/Share $63.61 Unrealized @ Report Date +29.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $241K Shares 2,907 Share Price $82.79 Est. Cost/Share $70.23 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 0.1%
Value $234K Shares 620 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
MSFT MICROSOFT CORP 0.1%
Value $222K Shares 594 Share Price $373.02 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%