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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$1.46M 0.57%
4,848
-190
-4% -$53.4K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$1.24M 0.49%
9,651
-225
-2% -$27.7K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.21M 0.48%
17,369
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.8B
$1.18M 0.46%
13,218
-405
-3% -$36.3K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$1.11M 0.44%
5,109
+173
+4% +$36.1K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$818K 0.32%
15,023
-64
-0.4% -$3.48K
ISVL icon
32
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$682K 0.27%
13,554
+5,562
+70% +$285K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$674K 0.27%
17,370
-760
-4% -$28.4K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$655K 0.26%
8,550
-856
-9% -$66.3K
WRB icon
35
W.R. Berkley
WRB
$28.3B
$530K 0.21%
7,519
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$516K 0.2%
5,969
-756
-11% -$64.9K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$503K 0.2%
12,376
-45
-0.4% -$1.77K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$464K 0.18%
3,005
-19
-0.6% -$2.98K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$464K 0.18%
+6,127
New +$463K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$399K 0.16%
1,805
-222
-11% -$46.5K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$374K 0.15%
10,038
-35
-0.3% -$1.31K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$340K 0.13%
8,591
-27
-0.3% -$1.03K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$303K 0.12%
2,968
– –
AAPL icon
44
Apple
AAPL
$4.98T
$275K 0.11%
950
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$257K 0.1%
5,339
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$251K 0.1%
3,049
– –
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.56B
$241K 0.09%
2,907
+142
+5% +$11.5K
AVGO icon
48
Broadcom
AVGO
$1.83T
$234K 0.09%
+620
New +$249K
MSFT icon
49
Microsoft
MSFT
$2.92T
$222K 0.09%
594
– –
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.