§ 13F · FUND PROFILE
Aurelius Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.6T (13F)Positions · 46Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 59K | $37.5T | 16.1% | NEW |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 708K | $28.4T | 12.2% | NEW |
| 3 | BNDW | VANGUARD SCOTTSDALE FDS | 347K | $23.9T | 10.3% | NEW |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 459K | $19.6T | 8.4% | NEW |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 212K | $11.8T | 5.1% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 176K | $11.2T | 4.8% | NEW |
| 7 | VTIP | VANGUARD MALVERN FDS | 197K | $9.7T | 4.2% | NEW |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 156K | $8.6T | 3.7% | NEW |
| 9 | VBR | VANGUARD INDEX FDS | 36K | $7.9T | 3.4% | NEW |
| 10 | BND | VANGUARD BD INDEX FDS | 100K | $7.4T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURELIUS SIGNAL
AC read
Aurelius Family Office LLC is a Other fund managing $211615.9 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed