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Aurelius Family Office LLC

CIK 0002053738

Annualised vol

0.105487%

Beta

0.004653

HHI

738.355501

Top-10 weight

71.634571%

VaR 95%

0.009143%

VaR 99%

0.017758%

Max drawdown

0.213605%

Matched value

0.496709%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
WRB	UNCHANGED	7,519	7,519	0.0%	530,315
AAPL	UNCHANGED	950	950	0.0%	274,892
AVGO	NEW	620	-	-	234,205
MSFT	UNCHANGED	594	594	0.0%	221,574

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,110,211	16.59	61313.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	30,238,127	11.91	681653.0
-		VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	25,747,131	10.14	375706.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	21,373,720	8.42	506366.0
-		VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,961,758	5.11	234900.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,741,721	5.02	178831.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,603,017	4.18	211089.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,367,693	4.08	173692.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,444,343	3.33	34752.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	7,269,510	2.86	88717.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,240,151	2.85	56648.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,172,744	2.83	97708.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,789,666	2.67	22399.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,020,855	1.58	10866.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,898,846	1.54	80663.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,687,792	1.45	10084.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,402,284	1.34	4556.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,210,608	1.26	33274.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,048,120	1.2	37019.0
-		ISHARES TR	GLOBAL REIT ETF	46434V647	2,994,268	1.18	108409.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,736,802	1.08	78127.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,667,066	1.05	25088.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,535,691	1.0	63187.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,158,867	0.85	39245.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,046,966	0.81	37893.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	1,456,582	0.57	4848.0
-		AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,236,100	0.49	9651.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,214,093	0.48	17369.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,179,046	0.46	13218.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,113,456	0.44	5109.0
-		DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	818,153	0.32	15023.0
-		ISHARES TR	INTL DEV SML CP	46436E510	682,444	0.27	13554.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	673,782	0.27	17370.0
-		ISHARES TR	EAFE VALUE ETF	464288877	654,538	0.26	8550.0
WRB	UNCHANGED	BERKLEY W R CORP	COM	084423102	530,315	0.21	7519.0
-		ISHARES TR	20 YR TR BD ETF	464287432	515,841	0.2	5969.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	502,961	0.2	12376.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	463,693	0.18	3005.0
-		VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	463,691	0.18	6127.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	399,305	0.16	1805.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	374,016	0.15	10038.0
-		DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	339,688	0.13	8591.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	303,211	0.12	2968.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	274,892	0.11	950.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	256,913	0.1	5339.0
-		ISHARES TR	EAFE SML CP ETF	464288273	250,841	0.1	3049.0
-		DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	240,671	0.09	2907.0
AVGO	NEW	BROADCOM INC	COM	11135F101	234,205	0.09	620.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	221,574	0.09	594.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-13	253,867,968	49	0.105487	0.004653	0.213605
2026-03-31	2026-04-08	229,958,658	47	0.085776	0.00349	0.180081
2025-12-31	2026-01-09	232,547,947	48	0.116012	0.005142	0.233068
2025-09-30	2025-10-20	224,792,010	49	0.123896	0.00545	0.252009
2025-03-31	2025-04-30	197,126,671	46	0.104744	0.004228	0.221358
2024-12-31	2025-01-28	198,229,652	43	0.148003	0.005556	0.326079