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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
-1.03%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.59M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
72.21%
Holding
48
New
–
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$953K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$580K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$386K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$736K
2
DFUS
Dimensional US Equity ETF
DFUS
+$248K
3
AVGO icon
Broadcom
AVGO
+$213K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$175K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.54%
5,038
-94
-2% -$24.2K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.7B
$1.16M 0.5%
13,623
-1,479
-10% -$129K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$1.1M 0.48%
9,876
-181
-2% -$20.7K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.08M 0.47%
17,369
-857
-5% -$54.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$968K 0.42%
4,936
-575
-10% -$115K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$815K 0.35%
15,087
-148
-1% -$8.05K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$699K 0.3%
9,406
-298
-3% -$22.4K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$635K 0.28%
18,130
-29
-0.2% -$1.02K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$583K 0.25%
6,725
-110
-2% -$9.67K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$498K 0.22%
7,519
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$441K 0.19%
3,024
-241
-7% -$36.4K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$429K 0.19%
12,421
– –
ISVL icon
38
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$385K 0.17%
7,992
-40
-0.5% -$2K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.17%
2,027
-45
-2% -$8.71K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$358K 0.16%
10,073
-351
-3% -$12.8K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$308K 0.13%
8,618
-109
-1% -$3.93K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$307K 0.13%
2,968
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$250K 0.11%
5,339
-89
-2% -$4.3K
AAPL icon
44
Apple
AAPL
$4.57T
$241K 0.1%
950
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$239K 0.1%
3,049
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$220K 0.1%
594
– –
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.63B
$204K 0.09%
2,765
-145
-5% -$11K
AVGO icon
48
Broadcom
AVGO
$2.04T
– –
-620
Closed -$213K
1
2

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Aurelius Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Aurelius Family Office held 48 positions worth $230M, down 1.1% from $233M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.1%. Aurelius Family Office opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.23% a quarter earlier, followed by Technology.

  • Aurelius Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.94M increase.
  • Aurelius Family Office's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $736K.
  • Aurelius Family Office fully exited Broadcom in Q1 2026, selling an estimated $213K.
  • Aurelius Family Office's ten largest holdings make up 72% of its $230M portfolio in Q1 2026.
  • Aurelius Family Office opened 0 new positions and closed 1 in Q1 2026.
  • Aurelius Family Office's portfolio value fell 1.1% quarter-over-quarter to $230M.

Based on Aurelius Family Office's 13F filing for Q1 2026, filed 8 Apr 2026.