Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Aurelius Family Office LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Aurelius Family Office LLC (CIK 2053738) reported $230.0M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($37.3M, 16.23%), DFAC ($26.8M, 11.66%), BNDW ($24.3M, 10.57%), DFCF ($20.3M, 8.83%), VGLT ($12.1M, 5.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$37.3M16.23%62,477Added
2DFACDIMENSIONAL ETF TRUST$26.8M11.66%690,093Trimmed
3BNDWVANGUARD SCOTTSDALE FDS$24.3M10.57%355,695Added
4DFCFDIMENSIONAL ETF TRUST$20.3M8.83%481,164Added
5VGLTVANGUARD SCOTTSDALE FDS$12.1M5.26%218,499Added
6VEAVANGUARD TAX-MANAGED FDS$11.2M4.87%174,636Trimmed
7VTIPVANGUARD MALVERN FDS$10.2M4.42%203,294Added
8VWOVANGUARD INTL EQUITY INDEX F$8.6M3.74%159,117Added
9VBRVANGUARD INDEX FDS$8.0M3.46%36,670Added
10BNDVANGUARD BD INDEX FDS$7.3M3.16%98,817Trimmed
11DFUSDIMENSIONAL ETF TRUST$6.5M2.82%91,424Trimmed
12VBVANGUARD INDEX FDS$6.1M2.67%23,464Added
13VONGVANGUARD SCOTTSDALE FDS$6.0M2.62%54,877Added
14VTIVANGUARD INDEX FDS$3.5M1.52%10,881Trimmed
15DFNMDIMENSIONAL ETF TRUST$3.3M1.45%69,535Added
16VBKVANGUARD INDEX FDS$3.2M1.37%10,451Added
17SPYSTATE STR SPDR S&P 500 ETF T$2.8M1.22%4,331Trimmed
18DFASDIMENSIONAL ETF TRUST$2.8M1.20%38,662Trimmed
19REETISHARES TR$2.7M1.18%108,226Added
20AVEMAMERICAN CENTY ETF TR$2.7M1.17%33,485Trimmed
21DFISDIMENSIONAL ETF TRUST$2.6M1.15%78,446Added
22VONVVANGUARD SCOTTSDALE FDS$2.5M1.10%26,921Added
23DISVDIMENSIONAL ETF TRUST$2.5M1.09%63,830Added
24DFIVDIMENSIONAL ETF TRUST$2.1M0.91%39,853Trimmed
25DFUVDIMENSIONAL ETF TRUST$1.9M0.84%40,093Trimmed

Source: SEC Form 13F filings · as of 2026-03-31