Q3 2026 13F · SEC CIK 2053738

Aurelius Family Office LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.6M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $315.3M

Aurelius Family Office LLC is a wealth manager that reported 50 positions worth $251.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VOO, 17.3%), Dimensional ETF Trust (DFAC, 11.4%), Vanguard Scottsdale Fds (BNDW, 9.6%).

Aurelius Family Office LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	17.3%	16.6%	62,112	+1.3%	$43.5M
DFACDimensional ETF Trust	11.4%	11.9%	643,953	-5.5%	$28.6M
BNDWVanguard Scottsdale Fds	9.6%	10.1%	365,328	-2.8%	$24.1M
DFCFDimensional ETF Trust	8.3%	8.4%	517,818	+2.3%	$20.8M
VEAVanguard Ftse Developed Markets Index Fu	5.0%	5.0%	178,932	+0.1%	$12.6M
VGLTVanguard Scottsdale Fds	4.5%	5.1%	225,389	-4.0%	$11.3M
VWOVanguard Intl Equity Index F	4.2%	4.1%	178,617	+2.8%	$10.6M
VTIPVanguard Malvern Fds	4.2%	4.2%	212,565	+0.7%	$10.5M
VBRVanguard Index Fds	3.2%	3.3%	35,178	+1.2%	$8.1M
VONGVanguard Scottsdale Fds	2.9%	2.9%	56,903	+0.5%	$7.3M
DFUSDimensional ETF Trust	2.9%	2.9%	87,472	-1.4%	$7.3M
BNDVanguard Bd Index Fds	2.7%	2.8%	95,216	-2.6%	$6.7M
VBVanguard Index Fds	2.6%	2.7%	23,350	+4.2%	$6.6M
DFNMDimensional ETF Trust	1.5%	1.5%	82,821	+2.7%	$3.8M
VTIVanguard Index Fds	1.5%	1.6%	10,058	-7.4%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	4,550	-0.1%	$3.5M
VBKVanguard Index Fds	1.4%	1.5%	10,178	+0.9%	$3.4M
VBILVanguard Instl Index Fd	1.3%	0.2%	43,657	+612.5%	$3.3M
AVEMAmerican Centy ETF Tr	1.2%	1.3%	32,397	-2.6%	$3.0M
DFISDimensional ETF Trust	1.1%	1.1%	79,185	+1.4%	$2.9M
REETIshares Tr	1.1%	1.2%	109,712	+1.2%	$2.8M
DFASDimensional ETF Trust	1.1%	1.2%	36,236	-2.1%	$2.8M
DISVDimensional ETF Trust	1.1%	1.0%	64,478	+2.0%	$2.8M
VONVVanguard Scottsdale Fds	1.1%	1.1%	24,998	-0.4%	$2.7M
DFUVDimensional ETF Trust	0.8%	0.8%	38,740	-1.3%	$2.1M
DFIVDimensional ETF Trust	0.8%	0.8%	37,287	-1.6%	$2.1M
IWMIshares Tr	0.5%	0.6%	4,724	-2.6%	$1.3M
AVUSAvantis U.S. Equity ETF	0.5%	0.5%	9,631	-0.2%	$1.2M
DFATDimensional ETF Trust	0.5%	0.5%	17,369	+0.0%	$1.2M
AVDEAvantis International Equity ETF	0.5%	0.5%	12,696	-3.9%	$1.1M
VTVVanguard Index Fds	0.4%	0.4%	5,108	-0.0%	$1.1M
TLTIshares Tr	0.4%	0.2%	13,437	+125.1%	$1.0M
DFGPDimensional ETF Trust	0.3%	0.3%	16,401	+9.2%	$852K
ISVLIshares Tr	0.3%	0.3%	13,255	-2.2%	$713K
EFVIshares Tr	0.3%	0.3%	8,260	-3.4%	$654K
DFSVDfa Invt Dimensions Group in	0.3%	New	17,147	—	$642K
WRBBerkley W R Corp	0.2%	0.2%	7,519	+0.0%	$508K
DFEMDimensional ETF Trust	0.2%	0.2%	12,376	+0.0%	$492K
VSSVanguard Intl Equity Index F	0.2%	0.2%	2,982	-0.8%	$463K
IWNIshares Tr	0.1%	0.2%	1,805	+0.0%	$378K
DFICDimensional ETF Trust	0.1%	0.1%	9,913	-1.2%	$373K
DFLVDimensional ETF Trust	0.1%	0.1%	8,526	-0.8%	$342K
AAPLApple Inc	0.1%	0.1%	950	+0.0%	$316K
MSFTMicrosoft Corp	0.1%	0.1%	594	+0.0%	$305K
STIPIshares Tr	0.1%	0.1%	2,968	+0.0%	$296K
SCHCSchwab Strategic Tr	0.1%	0.1%	5,224	-2.2%	$260K
SCZIshares Tr	0.1%	0.1%	3,049	+0.0%	$257K
DFAWDimensional ETF Trust	0.1%	0.1%	2,949	+1.4%	$243K
AVGOBroadcom Inc	0.1%	0.1%	620	+0.0%	$218K
AVDVAmerican Centy ETF Tr	0.1%	New	1,849	—	$202K

What Aurelius Family Office LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$251.6M	50
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 Q3 2026 and filed Oct 23, 2026, lists 50 positions worth $251.6M. The largest are Vanguard Index Fds (VOO) at 17.3%, Dimensional ETF Trust (DFAC) at 11.4%, Vanguard Scottsdale Fds (BNDW) at 9.6%, Dimensional ETF Trust (DFCF) at 8.3% and Vanguard Ftse Developed Markets Index Fu (VEA) at 5.0%.

What did Aurelius Family Office LLC buy last quarter?

In Q3 2026, Aurelius Family Office LLC added a new position in Dfa Invt Dimensions Group in (DFSV), a new position in American Centy ETF Tr (AVDV), Vanguard Instl Index Fd (VBIL) (+612.5% shares), Ishares Tr (TLT) (+125.1% shares) and Dimensional ETF Trust (DFGP) (+9.2% shares), compared with its Q2 2026 filing.

What did Aurelius Family Office LLC sell last quarter?

In Q3 2026, Aurelius Family Office LLC sold all of Dimensional US Small Cap (DFSV), Vanguard Index Fds (VTI) (-7.4% shares) and Dimensional ETF Trust (DFAC) (-5.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $251.6M.