We are live on ! Find out more
AFO

Aurelius Family Office Portfolio holdings

AUM $254M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
71.33%
Holding
49
New
3
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$975K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$792K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$739K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$284K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$230K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$816K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$176K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$116K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$111K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$1.26M 0.56%
15,931
-738
-4% -$56.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.56%
5,189
-83
-2% -$19K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$1.1M 0.49%
10,090
-47
-0.5% -$4.93K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.49%
5,879
-271
-4% -$49.1K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.47%
18,230
-664
-4% -$37.8K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$855K 0.38%
15,382
-99
-0.6% -$5.43K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$775K 0.34%
11,426
-886
-7% -$58.4K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$630K 0.28%
7,052
-249
-3% -$21.8K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$579K 0.26%
18,174
-2
-0% -$62
WRB icon
35
W.R. Berkley
WRB
$26.6B
$576K 0.26%
7,519
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$475K 0.21%
3,335
-128
-4% -$17.7K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$399K 0.18%
12,428
-92
-0.7% -$2.84K
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$376K 0.17%
8,307
-519
-6% -$22.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$367K 0.16%
2,078
+1
+0% +$169
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$342K 0.15%
10,424
– –
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$325K 0.14%
3,140
-4
-0.1% -$413
MSFT icon
42
Microsoft
MSFT
$3.71T
$308K 0.14%
594
-43
-7% -$21.9K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$293K 0.13%
8,906
-209
-2% -$6.68K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$265K 0.12%
3,455
-89
-3% -$6.66K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$247K 0.11%
5,428
-117
-2% -$5.14K
AAPL icon
46
Apple
AAPL
$4.57T
$242K 0.11%
950
-80
-8% -$18.1K
AVGO icon
47
Broadcom
AVGO
$2.04T
$205K 0.09%
+620
New +$190K
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.63B
$201K 0.09%
+2,796
New +$194K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.09%
+399
New +$193K
1
2

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return

Aurelius Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Aurelius Family Office held 49 positions worth $225M, up 6.2% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aurelius Family Office's Q3 2025 filing shows 3 new, 11 increased and 31 reduced positions. Its largest new stake was Dimensional World Equity ETF: 2,796 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $816K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.26% a quarter earlier, followed by Technology.

  • Aurelius Family Office's largest Q3 2025 buy was Dimensional World Equity ETF: 2,796 shares worth $201K.
  • Aurelius Family Office added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $975K increase.
  • Aurelius Family Office's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $816K.
  • Aurelius Family Office's ten largest holdings make up 71% of its $225M portfolio in Q3 2025.
  • Aurelius Family Office opened 3 new positions and closed 0 in Q3 2025.
  • Aurelius Family Office's portfolio value rose 6.2% quarter-over-quarter to $225M.

Based on Aurelius Family Office's 13F filing for Q3 2025, filed 20 Oct 2025.