Q2 2026 13F · SEC CIK 2053738

Aurelius Family Office LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.9M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $315.3M

Aurelius Family Office LLC is a wealth manager that reported 49 positions worth $253.9M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard S&p 500 ETF (VOO, 16.6%), Dimensional U.s. Core Equity 2 (DFAC, 11.9%), Vanguard Scottsdale Fds (BNDW, 10.1%).

Aurelius Family Office LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aurelius Family Office LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	16.6%	16.2%	61,313	-1.9%	$42.1M
DFACDimensional U.s. Core Equity 2	11.9%	11.7%	681,653	-1.2%	$30.2M
BNDWVanguard Scottsdale Fds	10.1%	10.6%	375,706	+5.6%	$25.7M
DFCFDimensional ETF Trust	8.4%	8.8%	506,366	+5.2%	$21.4M
VGLTVanguard Long-Term Treasury ETF Total	5.1%	5.3%	234,900	+7.5%	$13.0M
VEAVanguard Tax-Managed Fds	5.0%	4.9%	178,831	+2.4%	$12.7M
VTIPVanguard Malvern Fds	4.2%	4.4%	211,089	+3.8%	$10.6M
VWOVanguard Intl Equity Index F	4.1%	3.7%	173,692	+9.2%	$10.4M
VBRVanguard Small Cap Value ETF	3.3%	3.5%	34,752	-5.2%	$8.4M
DFUSDimensional ETF Trust	2.9%	2.8%	88,717	-3.0%	$7.3M
VONGVanguard Russell 1000 Growth ETF	2.9%	2.6%	56,648	+3.2%	$7.2M
BNDVanguard Total Bond Market ETF	2.8%	3.2%	97,708	-1.1%	$7.2M
VBVanguard Indx Fd	2.7%	2.7%	22,399	-4.5%	$6.8M
VTIVanguard Index Fds	1.6%	1.5%	10,866	-0.1%	$4.0M
DFNMDimensional ETF Trust	1.5%	1.4%	80,663	+16.0%	$3.9M
VBKVanguard Small Cap Growth ETF	1.5%	1.4%	10,084	-3.5%	$3.7M
SPYSpdr S&p 500 ETF Tr	1.3%	1.2%	4,556	+5.2%	$3.4M
AVEMAmerican Centy ETF Tr	1.3%	1.2%	33,274	-0.6%	$3.2M
DFASDimensional ETF Trust	1.2%	1.2%	37,019	-4.2%	$3.0M
REETIshares Tr	1.2%	1.2%	108,409	+0.2%	$3.0M
DFISDimensional ETF Trust	1.1%	1.1%	78,127	-0.4%	$2.7M
VONVVanguard Russell 1000 Value ETF	1.1%	1.1%	25,088	-6.8%	$2.7M
DISVDimensional ETF Trust	1.0%	1.1%	63,187	-1.0%	$2.5M
DFUVDimensional U.s. Marketwide Val	0.8%	0.8%	39,245	-2.1%	$2.2M
DFIVDimensional ETF Trust	0.8%	0.9%	37,893	-4.9%	$2.0M
IWMIshares	0.6%	0.5%	4,848	-3.8%	$1.5M
AVUSAvantis U.s. Equity ETF	0.5%	0.5%	9,651	-2.3%	$1.2M
DFATDimensional U.s. Targeted Value	0.5%	0.5%	17,369	+0.0%	$1.2M
AVDEAvantis International Equity ETF	0.5%	0.5%	13,218	-3.0%	$1.2M
VTVVanguard Value ETF	0.4%	0.4%	5,109	+3.5%	$1.1M
DFGPDimensional ETF Trust	0.3%	0.4%	15,023	-0.4%	$818K
ISVLIshares Tr	0.3%	0.2%	13,554	+69.6%	$682K
DFSVDfa U.s. Small Cap Value ETF	0.3%	0.3%	17,370	-4.2%	$674K
EFVIshares Tr	0.3%	0.3%	8,550	-9.1%	$655K
WRBW. R. Berkley Corp.	0.2%	0.2%	7,519	+0.0%	$530K
TLTIshares 20 Year Treasury Bond ETF	0.2%	0.3%	5,969	-11.2%	$516K
DFEMDimensional	0.2%	0.2%	12,376	-0.4%	$503K
VSSVanguard Intl Equity Index F	0.2%	0.2%	3,005	-0.6%	$464K
VBILVanguard Instl Index Fd	0.2%	New	6,127	—	$464K
IWNIshares Russell 2000 Value ETF	0.2%	0.2%	1,805	-11.0%	$399K
DFICDfa Dimensional Intl Core Equit	0.1%	0.2%	10,038	-0.3%	$374K
DFLVDimensional ETF Trust	0.1%	0.1%	8,591	-0.3%	$340K
STIPIshares Tr	0.1%	0.1%	2,968	+0.0%	$303K
AAPLApple Inc	0.1%	0.1%	950	+0.0%	$275K
SCHCSchwab Strategic Tr	0.1%	0.1%	5,339	+0.0%	$257K
SCZIshares Msci Eafe Small Cap	0.1%	0.1%	3,049	+0.0%	$251K
DFAWDimensional ETF Trust	0.1%	0.1%	2,907	+5.1%	$241K
AVGOBroadcom Inc	0.1%	New	620	—	$234K
MSFTMicrosoft Corp	0.1%	0.1%	594	+0.0%	$222K

What Aurelius Family Office LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.9M	49
Q1 2026	$230.0M	47
Q4 2025	$232.5M	48
Q3 2025	$224.8M	49
Q2 2025	$211.6M	46
Q1 2025	$197.1M	46
Q4 2024	$198.2M	43

Questions about Aurelius Family Office LLC's portfolio

What stocks does Aurelius Family Office LLC own?

Aurelius Family Office LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 49 positions worth $253.9M. The largest are Vanguard S&p 500 ETF (VOO) at 16.6%, Dimensional U.s. Core Equity 2 (DFAC) at 11.9%, Vanguard Scottsdale Fds (BNDW) at 10.1%, Dimensional ETF Trust (DFCF) at 8.4% and Vanguard Long-Term Treasury ETF Total (VGLT) at 5.1%.

What did Aurelius Family Office LLC buy last quarter?

In Q2 2026, Aurelius Family Office LLC added a new position in Vanguard Instl Index Fd (VBIL), a new position in Broadcom Inc (AVGO), Ishares Tr (ISVL) (+69.6% shares), Dimensional ETF Trust (DFNM) (+16.0% shares) and Vanguard Intl Equity Index F (VWO) (+9.2% shares), compared with its Q1 2026 filing.

What did Aurelius Family Office LLC sell last quarter?

In Q2 2026, Aurelius Family Office LLC Ishares 20 Year Treasury Bond ETF (TLT) (-11.2% shares), Ishares Russell 2000 Value ETF (IWN) (-11.0% shares) and Ishares Tr (EFV) (-9.1% shares), compared with its Q1 2026 filing.

When is Aurelius Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aurelius Family Office LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aurelius Family Office LLC manage?

Aurelius Family Office LLC reported $315.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.9M.