Aurelius Family Office LLC Long-Term Concentrated

Name: Aurelius Family Office LLC Q3 2026 13F Filing | 13F Explorer
Creator: Aurelius Family Office LLC
Published: 2026-10-23

Location: Bedford, NH

CIK: 0002053738 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (2)

DFSV DFA INVT DIMENSIONS GROUP IN 0.3%

Value $642K Shares 17,147 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $202K Shares 1,849 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	17,147	$642K	0.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
AVDV	AMERICAN CENTY ETF TR	1,849	$202K	0.1%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802

Increased Positions (13)

VBIL VANGUARD INSTL INDEX FD 1.3%

Value $3.306M (+612.9%) Shares 43,657 (+612.5%) Share Price $75.72 Est. Cost/Share $75.60 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 17.3%

Value $43.53M (+3.4%) Shares 62,112 (+1.3%) Share Price $700.86 Est. Cost/Share $548.99 Unrealized @ Report Date +27.7%

DFCF DIMENSIONAL ETF TRUST 8.3%

Value $20.77M (-2.8%) Shares 517,818 (+2.3%) Share Price $40.12 Est. Cost/Share $42.17 Unrealized @ Report Date -4.9%

TLT ISHARES TR 0.4%

Value $1.045M (+102.6%) Shares 13,437 (+125.1%) Share Price $77.78 Est. Cost/Share $86.69 Unrealized @ Report Date -10.3%

VBR VANGUARD INDEX FDS 3.2%

Value $8.127M (-3.8%) Shares 35,178 (+1.2%) Share Price $231.03 Est. Cost/Share $206.20 Unrealized @ Report Date +12.0%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $2.791M (+10.1%) Shares 64,478 (+2.0%) Share Price $43.29 Est. Cost/Share $27.75 Unrealized @ Report Date +56.0%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $10.59M (+2.2%) Shares 178,617 (+2.8%) Share Price $59.31 Est. Cost/Share $48.03 Unrealized @ Report Date +23.5%

REET ISHARES TR 1.1%

Value $2.828M (-5.5%) Shares 109,712 (+1.2%) Share Price $25.78 Est. Cost/Share $25.50 Unrealized @ Report Date +1.1%

VB VANGUARD INDEX FDS 2.6%

Value $6.643M (-2.2%) Shares 23,350 (+4.2%) Share Price $284.48 Est. Cost/Share $248.73 Unrealized @ Report Date +14.4%

DFIS DIMENSIONAL ETF TRUST 1.1%

Value $2.869M (+4.8%) Shares 79,185 (+1.4%) Share Price $36.23 Est. Cost/Share $25.69 Unrealized @ Report Date +41.0%

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $3.812M (-2.2%) Shares 82,821 (+2.7%) Share Price $46.03 Est. Cost/Share $48.07 Unrealized @ Report Date -4.2%

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $852K (+4.1%) Shares 16,401 (+9.2%) Share Price $51.93 Est. Cost/Share $53.84 Unrealized @ Report Date -3.6%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $243K (+0.9%) Shares 2,949 (+1.4%) Share Price $82.31 Est. Cost/Share $70.42 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	43,657 (+612.5%)	$3.306M (+612.9%)	1.3%	$75.72	$75.60	+0.2%	0 3 MO TR BI ETF	922040845
VOO	VANGUARD INDEX FDS	62,112 (+1.3%)	$43.53M (+3.4%)	17.3%	$700.86	$548.99	+27.7%	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	517,818 (+2.3%)	$20.77M (-2.8%)	8.3%	$40.12	$42.17	-4.9%	CORE FIXE IN ETF	25434V872
TLT	ISHARES TR	13,437 (+125.1%)	$1.045M (+102.6%)	0.4%	$77.78	$86.69	-10.3%	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	35,178 (+1.2%)	$8.127M (-3.8%)	3.2%	$231.03	$206.20	+12.0%	MRNGSTR SML CP V	922908611
DISV	DIMENSIONAL ETF TRUST	64,478 (+2.0%)	$2.791M (+10.1%)	1.1%	$43.29	$27.75	+56.0%	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	178,617 (+2.8%)	$10.59M (+2.2%)	4.2%	$59.31	$48.03	+23.5%	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	109,712 (+1.2%)	$2.828M (-5.5%)	1.1%	$25.78	$25.50	+1.1%	GLOBAL REIT ETF	46434V647
VB	VANGUARD INDEX FDS	23,350 (+4.2%)	$6.643M (-2.2%)	2.6%	$284.48	$248.73	+14.4%	MRNGSTR SML CAP	922908751
DFIS	DIMENSIONAL ETF TRUST	79,185 (+1.4%)	$2.869M (+4.8%)	1.1%	$36.23	$25.69	+41.0%	INTL SMALL CAP E	25434V773
DFNM	DIMENSIONAL ETF TRUST	82,821 (+2.7%)	$3.812M (-2.2%)	1.5%	$46.03	$48.07	-4.2%	NATL MUN BD ETF	25434V849
DFGP	DIMENSIONAL ETF TRUST	16,401 (+9.2%)	$852K (+4.1%)	0.3%	$51.93	$53.84	-3.6%	GLOB CO PLUS ETF	25434V583
DFAW	DIMENSIONAL ETF TRUST	2,949 (+1.4%)	$243K (+0.9%)	0.1%	$82.31	$70.42	+16.9%	WORLD EQUITY ETF	25434V617

Exited Positions (1)

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $674K Shares 17,370 Share Price $38.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	17,370	$674K	0.3%	$38.79 *	$31.66	+18.3%	—	25434V815

Decreased Positions (16)

BNDW VANGUARD SCOTTSDALE FDS 9.6%

Value $24.06M (-6.6%) Shares 365,328 (-2.8%) Share Price $65.85 Est. Cost/Share $69.35 Unrealized @ Report Date -5.0%

VGLT VANGUARD SCOTTSDALE FDS 4.5%

Value $11.3M (-12.8%) Shares 225,389 (-4.0%) Share Price $50.14 Est. Cost/Share $57.41 Unrealized @ Report Date -12.7%

DFAC DIMENSIONAL ETF TRUST 11.4%

Value $28.62M (-5.3%) Shares 643,953 (-5.5%) Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

BND VANGUARD BD INDEX FDS 2.7%

Value $6.679M (-6.9%) Shares 95,216 (-2.6%) Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

VTI VANGUARD INDEX FDS 1.5%

Value $3.764M (-6.4%) Shares 10,058 (-7.4%) Share Price $374.24 Est. Cost/Share $291.67 Unrealized @ Report Date +28.3%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $2.805M (-8.0%) Shares 36,236 (-2.1%) Share Price $77.42 Est. Cost/Share $66.81 Unrealized @ Report Date +15.9%

AVEM AMERICAN CENTY ETF TR 1.2%

Value $3.046M (-5.1%) Shares 32,397 (-2.6%) Share Price $94.02 Est. Cost/Share $62.24 Unrealized @ Report Date +51.1%

IWM ISHARES TR 0.5%

Value $1.313M (-9.9%) Shares 4,724 (-2.6%) Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $2.083M (+1.8%) Shares 37,287 (-1.6%) Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.144M (-3.0%) Shares 12,696 (-3.9%) Share Price $90.11 Est. Cost/Share $63.99 Unrealized @ Report Date +40.8%

ISVL ISHARES TR 0.3%

Value $713K (+4.5%) Shares 13,255 (-2.2%) Share Price $53.79 Est. Cost/Share $42.28 Unrealized @ Report Date +27.2%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $2.131M (-1.3%) Shares 38,740 (-1.3%) Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $7.263M (-0.1%) Shares 87,472 (-1.4%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $260K (+1.1%) Shares 5,224 (-2.2%) Share Price $49.74 Est. Cost/Share $38.74 Unrealized @ Report Date +28.4%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $373K (-0.3%) Shares 9,913 (-1.2%) Share Price $37.61 Est. Cost/Share $26.82 Unrealized @ Report Date +40.2%

EFV ISHARES TR 0.3%

Value $654K (-0.1%) Shares 8,260 (-3.4%) Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	365,328 (-2.8%)	$24.06M (-6.6%)	9.6%	$65.85	$69.35	-5.0%	TOTAL WLD BD ETF	92206C565
VGLT	VANGUARD SCOTTSDALE FDS	225,389 (-4.0%)	$11.3M (-12.8%)	4.5%	$50.14	$57.41	-12.7%	LONG TERM TREAS	92206C847
DFAC	DIMENSIONAL ETF TRUST	643,953 (-5.5%)	$28.62M (-5.3%)	11.4%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
BND	VANGUARD BD INDEX FDS	95,216 (-2.6%)	$6.679M (-6.9%)	2.7%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	10,058 (-7.4%)	$3.764M (-6.4%)	1.5%	$374.24	$291.67	+28.3%	MRNGSTR TTL STK	922908769
DFAS	DIMENSIONAL ETF TRUST	36,236 (-2.1%)	$2.805M (-8.0%)	1.1%	$77.42	$66.81	+15.9%	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	32,397 (-2.6%)	$3.046M (-5.1%)	1.2%	$94.02	$62.24	+51.1%	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	4,724 (-2.6%)	$1.313M (-9.9%)	0.5%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	37,287 (-1.6%)	$2.083M (+1.8%)	0.8%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	12,696 (-3.9%)	$1.144M (-3.0%)	0.5%	$90.11	$63.99	+40.8%	INTL EQT ETF	025072703
ISVL	ISHARES TR	13,255 (-2.2%)	$713K (+4.5%)	0.3%	$53.79	$42.28	+27.2%	INTL DEV SML CP	46436E510
DFUV	DIMENSIONAL ETF TRUST	38,740 (-1.3%)	$2.131M (-1.3%)	0.8%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	87,472 (-1.4%)	$7.263M (-0.1%)	2.9%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
SCHC	SCHWAB STRATEGIC TR	5,224 (-2.2%)	$260K (+1.1%)	0.1%	$49.74	$38.74	+28.4%	INTL SCEQT ETF	808524888
DFIC	DIMENSIONAL ETF TRUST	9,913 (-1.2%)	$373K (-0.3%)	0.1%	$37.61	$26.82	+40.2%	INTL CORE EQUITY	25434V799
EFV	ISHARES TR	8,260 (-3.4%)	$654K (-0.1%)	0.3%	$79.14	$54.77	+44.5%	EAFE VALUE ETF	464288877

Unchanged Positions (19)

VBK VANGUARD INDEX FDS 1.4%

Value $3.438M Shares 10,178 Share Price $337.82 Est. Cost/Share $277.65 Unrealized @ Report Date +21.7%

VTIP VANGUARD MALVERN FDS 4.2%

Value $10.46M Shares 212,565 Share Price $49.22 Est. Cost/Share $49.03 Unrealized @ Report Date +0.4%

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $12.63M Shares 178,932 Share Price $70.61 Est. Cost/Share $50.67 Unrealized @ Report Date +39.3%

VONG VANGUARD SCOTTSDALE FDS 2.9%

Value $7.337M Shares 56,903 Share Price $128.93 Est. Cost/Share $102.75 Unrealized @ Report Date +25.5%

MSFT MICROSOFT CORP 0.1%

Value $305K Shares 594 Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.47M Shares 4,550 Share Price $762.63 Est. Cost/Share $595.87 Unrealized @ Report Date +28.0%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.154M Shares 17,369 Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value $2.717M Shares 24,998 Share Price $108.70 Est. Cost/Share $84.88 Unrealized @ Report Date +28.1%

AAPL APPLE INC 0.1%

Value $316K Shares 950 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

WRB BERKLEY W R CORP 0.2%

Value $508K Shares 7,519 Share Price $67.54 Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%

IWN ISHARES TR 0.2%

Value $378K Shares 1,805 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

AVGO BROADCOM INC 0.1%

Value $218K Shares 620 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $492K Shares 12,376 Share Price $39.72 Est. Cost/Share $27.01 Unrealized @ Report Date +47.1%

VTV VANGUARD INDEX FDS 0.4%

Value $1.104M Shares 5,108 Share Price $216.07 Est. Cost/Share $176.62 Unrealized @ Report Date +22.3%

STIP ISHARES TR 0.1%

Value $296K Shares 2,968 Share Price $99.70 Est. Cost/Share $100.80 Unrealized @ Report Date -1.1%

SCZ ISHARES TR 0.1%

Value $257K Shares 3,049 Share Price $84.42 Est. Cost/Share $63.61 Unrealized @ Report Date +32.7%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $342K Shares 8,526 Share Price $40.17 Est. Cost/Share $31.28 Unrealized @ Report Date +28.4%

AVUS AMERICAN CENTY ETF TR 0.5%

Value $1.234M Shares 9,631 Share Price $128.09 Est. Cost/Share $98.18 Unrealized @ Report Date +30.5%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $463K Shares 2,982 Share Price $155.23 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	10,178	$3.438M	1.4%	$337.82	$277.65	+21.7%	MRNGSTR SM CP GR	922908595
VTIP	VANGUARD MALVERN FDS	212,565	$10.46M	4.2%	$49.22	$49.03	+0.4%	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	178,932	$12.63M	5.0%	$70.61	$50.67	+39.3%	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	56,903	$7.337M	2.9%	$128.93	$102.75	+25.5%	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	594	$305K	0.1%	$512.90	$422.35	+21.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	4,550	$3.47M	1.4%	$762.63	$595.87	+28.0%	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	17,369	$1.154M	0.5%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
VONV	VANGUARD SCOTTSDALE FDS	24,998	$2.717M	1.1%	$108.70	$84.88	+28.1%	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	950	$316K	0.1%	$333.02	$234.51	+42.0%	COM	037833100
WRB	BERKLEY W R CORP	7,519	$508K	0.2%	$67.54	$57.87	+16.7%	COM	084423102
IWN	ISHARES TR	1,805	$378K	0.2%	$209.45	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	620	$218K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
DFEM	DIMENSIONAL ETF TRUST	12,376	$492K	0.2%	$39.72	$27.01	+47.1%	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	5,108	$1.104M	0.4%	$216.07	$176.62	+22.3%	MRNGSTR VAL ETF	922908744
STIP	ISHARES TR	2,968	$296K	0.1%	$99.70	$100.80	-1.1%	0-5 YR TIPS ETF	46429B747
SCZ	ISHARES TR	3,049	$257K	0.1%	$84.42	$63.61	+32.7%	EAFE SML CP ETF	464288273
DFLV	DIMENSIONAL ETF TRUST	8,526	$342K	0.1%	$40.17	$31.28	+28.4%	US LARG VALU ETF	25434V666
AVUS	AMERICAN CENTY ETF TR	9,631	$1.234M	0.5%	$128.09	$98.18	+30.5%	US EQT ETF	025072885
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$463K	0.2%	$155.23	$120.15	+29.2%	FTSE SMCAP ETF	922042718