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AFO

Aurelius Family Office Portfolio holdings

AUM $254M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
+$3.67M
Cap. Flow %
1.44%
Top 10 Hldgs %
71.63%
Holding
49
New
2
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$900K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$446K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$361K
4
VB icon
Vanguard Small-Cap ETF
VB
+$305K
5
DFUS
Dimensional US Equity ETF
DFUS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$42.1M 16.59%
61,313
-1,164
-2% -$776K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.2M 11.91%
681,653
-8,440
-1% -$361K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$25.7M 10.14%
375,706
+20,011
+6% +$1.37M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.4M 8.42%
506,366
+25,202
+5% +$1.07M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13M 5.11%
234,900
+16,401
+8% +$900K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.7M 5.02%
178,831
+4,195
+2% +$292K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 4.18%
211,089
+7,795
+4% +$392K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.4M 4.08%
173,692
+14,575
+9% +$857K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.6B
$8.44M 3.33%
34,752
-1,918
-5% -$446K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$7.27M 2.86%
88,717
-2,707
-3% -$214K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$7.24M 2.85%
56,648
+1,771
+3% +$220K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$7.17M 2.83%
97,708
-1,109
-1% -$81.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$6.79M 2.67%
22,399
-1,065
-5% -$305K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$4.02M 1.58%
10,866
-15
-0.1% -$5.36K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.9M 1.54%
80,663
+11,128
+16% +$537K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$3.69M 1.45%
10,084
-367
-4% -$125K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.4M 1.34%
4,556
+225
+5% +$163K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.21M 1.26%
33,274
-211
-0.6% -$19.5K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.05M 1.2%
37,019
-1,643
-4% -$127K
REET icon
20
iShares Global REIT ETF
REET
$5.2B
$2.99M 1.18%
108,409
+183
+0.2% +$4.96K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.75B
$2.74M 1.08%
78,127
-319
-0.4% -$11.4K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.67M 1.05%
25,088
-1,833
-7% -$187K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.54M 1%
63,187
-643
-1% -$26.7K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.16M 0.85%
39,245
-848
-2% -$44.5K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$2.05M 0.81%
37,893
-1,960
-5% -$108K
1
2

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Aurelius Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Aurelius Family Office held 49 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Aurelius Family Office opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.2% a quarter earlier, followed by Financials.

  • Aurelius Family Office's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 6,127 shares worth $464K.
  • Aurelius Family Office added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $1.37M increase.
  • Aurelius Family Office's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $776K.
  • Aurelius Family Office's ten largest holdings make up 72% of its $254M portfolio in Q2 2026.
  • Aurelius Family Office opened 2 new positions and closed 0 in Q2 2026.
  • Aurelius Family Office's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Aurelius Family Office's 13F filing for Q2 2026, filed 13 Jul 2026.