13F-HR filed by Aurelius Family Office LLC
Aurelius Family Office LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 46 holding rows worth $211,615,890.
- Accession
- 0001085146-25-003618
- Filer
- CIK 2053738
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $211,615,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,615,890 with VALUE read as dollars as filed, 13F file number 028-24636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 59,630 | $33,871,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 719,629 | $25,791,503 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 323,039 | $22,396,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 408,746 | $17,273,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 192,650 | $10,811,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,321 | $10,166,101 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 179,811 | $9,039,112 | dollars as filed | |
| VWO | 922042858 | SHS | 160,616 | $7,944,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,758 | $7,639,702 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,927 | $6,811,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 96,140 | $6,443,305 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,397 | $5,544,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,617 | $5,527,335 | dollars as filed | |
| VTI | 922908769 | COM | 10,935 | $3,323,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 64,040 | $3,037,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,677 | $2,889,684 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,691 | $2,783,547 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,235 | $2,557,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 82,058 | $2,448,601 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,249 | $2,415,966 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 96,381 | $2,380,610 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 64,566 | $2,124,868 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,551 | $2,122,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,255 | $1,981,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,021 | $1,945,768 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,669 | $1,233,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,272 | $1,137,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,150 | $1,087,032 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,137 | $1,022,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,894 | $1,019,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,481 | $843,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,312 | $781,582 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,301 | $644,313 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,519 | $552,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,176 | $534,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,463 | $465,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,520 | $371,594 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 8,826 | $370,885 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,077 | $327,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,424 | $324,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,144 | $323,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 637 | $316,850 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,115 | $282,747 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,544 | $257,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,545 | $236,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,030 | $211,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003618 | this filing | 2025-07-09 | acceptance time not in the bulk data set |