Managers / Q1 2026
Aurelius Family Office LLC
CIK 0002053738 · 3 EXECUTIVE PARK DR, SUITE 261, BEDFORD, NH, 03110 · 6036028550
Summary
Aurelius Family Office LLC reported $230M in U.S.-listed holdings across 47 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 16.2% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $229M
- Common Stock · 0.4% · $959,341
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | SOLD OUT | −620 | 0 | −$212,920 | $0 |
| VTVVANGUARD INDEX FDS | TRIMMED | −575 | 4.9K | −$104,274 | $968,363 |
| AMERICAN CENTY ETF TR | TRIMMED | −1.5K | 13.6K | −$113,548 | $1M |
| DFIVDIMENSIONAL ETF TRUST | TRIMMED | −3.3K | 39.9K | −$89,721 | $2M |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −241 | 3.0K | −$35,984 | $440,891 |
| DFUVDIMENSIONAL ETF TRUST | TRIMMED | −3.1K | 40.1K | −$119,465 | $2M |
| STATE STR SPDR S&P 500 ETF T | TRIMMED | −300 | 4.3K | −$368,208 | $3M |
| VANGUARD INDEX FDS | ADDED | +3.1K | 62.5K | −$213,894 | $37M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · US EQUITY MARKET · NATL MUN BD ETF · US SMALL CAP ETF · INTL SMALL CAP E · INTL SMALL CAP V · INTERNATNAL VAL · US MKTWIDE VALUE · US TARGETED VLU · GLOBAL CORE PLUS · US SMALL CAP VAL · EMERGING MKTS CO · INTL CORE EQUITY · US LARGE CAP VAL · WORLD EQUITY ETF | 31.63% | $73M | 1.68M |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF · SMALL CP ETF · TOTAL STK MKT · SML CP GRW ETF · VALUE ETF | 25.68% | $59M | 148.9K |
| 3 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · LONG TERM TREAS · VNG RUS1000GRW · VNG RUS1000VAL | 19.55% | $45M | 656.0K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.87% | $11M | 174.6K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4.42% | $10M | 203.3K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.93% | $9M | 162.1K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.16% | $7M | 98.8K |
| 8 | ISHARES TR | GLOBAL REIT ETF · RUSSELL 2000 ETF · EAFE VALUE ETF · 20 YR TR BD ETF · INTL DEV SML CP · RUS 2000 VAL ETF · 0-5 YR TIPS ETF · EAFE SML CP ETF | 2.86% | $7M | 145.4K |
| 9 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTL EQT ETF · US EQT ETF | 2.15% | $5M | 57.0K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.22% | $3M | 4.3K |
| 11 | WRBBERKLEY W R CORP | COM | 0.22% | $498,359 | 7.5K |
| 12 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 0.11% | $249,545 | 5.3K |
| 13 | AAPLAPPLE INC | COM | 0.10% | $241,101 | 950 |
| 14 | MSFTMICROSOFT CORP | COM | 0.10% | $219,881 | 594 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $230M | 47 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $233M | 48 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $225M | 49 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 46 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $197M | 46 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 43 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.