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☆Aurelius Family Office LLC

CIK 0002053738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
254
Positions
49
Turnover
0.02
Top-10 wt
72%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 16.6% +0.4% 42.1 61,313 -1,164 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 11.9% +0.2% 30.2 681,653 -8,440 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 10.1% -0.4% 25.7 375,706 +20,011 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.4% -0.4% 21.4 506,366 +25,202 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 5.1% -0.2% 13.0 234,900 +16,401 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.0% +0.2% 12.7 178,831 +4,195 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 4.2% -0.2% 10.6 211,089 +7,795 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% +0.3% 10.4 173,692 +14,575 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 3.3% -0.1% 8.4 34,752 -1,918 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.0% 7.3 88,717 -2,707 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 2.9% +0.2% 7.2 56,648 +1,771 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.8% -0.3% 7.2 97,708 -1,109 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.7% +0.0% 6.8 22,399 -1,065 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 4.0 10,866 -15 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 3.9 80,663 +11,128 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.5% +0.1% 3.7 10,084 -367 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.1% 3.4 4,556 +225 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.3% +0.1% 3.2 33,274 -211 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 3.0 37,019 -1,643 5 —
☆REET funds › ISHARES TR ADD — 1.2% -0.0% 3.0 108,409 +183 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 2.7 78,127 -319 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.0% 2.7 25,088 -1,833 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 2.5 63,187 -643 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 2.2 39,245 -848 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 2.0 37,893 -1,960 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 1.5 4,848 -190 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.5% +0.0% 1.2 9,651 -225 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.5% +0.0% 1.2 17,369 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 1.2 13,218 -405 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 5,109 +173 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 15,023 -64 5 —
☆ISVL funds › ISHARES TR ADD — 0.3% +0.1% 0.7 13,554 +5,562 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 17,370 -760 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 8,550 -856 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.2% -0.0% 0.5 7,519 +0 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 5,969 -756 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.5 12,376 -45 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.5 3,005 -19 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 0.5 6,127 +6,127 1 —
☆IWN funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,805 -222 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,038 -35 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,591 -27 5 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,968 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 950 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 5,339 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,049 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 2,907 +142 4 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.2 594 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 49 0.02 72% 0.074 0.738 — in
2026Q1 230 47 0.02 72% 0.074 0.744 — in
2025Q4 233 48 0.01 71% 0.073 0.713 — in
2025Q3 225 49 0.01 71% 0.073 0.713 — in
2025Q2 212 46 0.03 72% 0.073 0.717 — entered
2025Q1 197 46 0.00 73% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status