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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
+1.18%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.76M
Cap. Flow
+$2.68M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.45%
Holding
49
New
–
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$892K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$565K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$344K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
4
BND icon
Vanguard Total Bond Market
BND
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.56%
5,132
-57
-1% -$14K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.7B
$1.27M 0.55%
15,102
-829
-5% -$66.5K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$1.14M 0.49%
10,057
-33
-0.3% -$3.63K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.48%
18,226
-4
-0% -$233
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.46%
5,511
-368
-6% -$69.2K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$825K 0.36%
15,235
-147
-1% -$8.09K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$704K 0.3%
9,704
-1,722
-15% -$120K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$613K 0.26%
18,159
-15
-0.1% -$482
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$598K 0.26%
6,835
-217
-3% -$19.4K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$532K 0.23%
7,519
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$477K 0.21%
3,265
-70
-2% -$9.97K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$423K 0.18%
12,421
-7
-0.1% -$229
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$389K 0.17%
8,032
-275
-3% -$12.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.17%
2,072
-6
-0.3% -$1.08K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$366K 0.16%
10,424
– –
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$306K 0.13%
8,727
-179
-2% -$5.96K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.13%
2,968
-172
-5% -$17.7K
MSFT icon
43
Microsoft
MSFT
$3.71T
$281K 0.12%
594
– –
AAPL icon
44
Apple
AAPL
$4.57T
$254K 0.11%
950
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$252K 0.11%
5,428
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$241K 0.1%
3,049
-406
-12% -$31.1K
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.63B
$219K 0.09%
2,910
+114
+4% +$8.3K
AVGO icon
48
Broadcom
AVGO
$2.04T
$213K 0.09%
620
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-399
Closed -$201K
1
2

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Aurelius Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Aurelius Family Office held 49 positions worth $233M, up 3.5% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Aurelius Family Office opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier, followed by Financials.

  • Aurelius Family Office added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.16M increase.
  • Aurelius Family Office's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $344K.
  • Aurelius Family Office fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $201K.
  • Aurelius Family Office's ten largest holdings make up 71% of its $233M portfolio in Q4 2025.
  • Aurelius Family Office opened 0 new positions and closed 1 in Q4 2025.
  • Aurelius Family Office's portfolio value rose 3.5% quarter-over-quarter to $233M.

Based on Aurelius Family Office's 13F filing for Q4 2025, filed 9 Jan 2026.