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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
-2.3%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
102.29%
Top 10 Hldgs %
72.64%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.5M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$22M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$31.6M 15.93%
+58,594
New +$31.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$25M 12.63%
+724,019
New +$25.5M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$21.6M 10.91%
+317,296
New +$22M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.5M 8.3%
+398,613
New +$16.8M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.88M 4.98%
+178,415
New +$10.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.96M 4.52%
+187,302
New +$9.41M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.65M 4.36%
+178,681
New +$8.73M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.6M 3.83%
+105,620
New +$7.72M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.19M 3.63%
+36,276
New +$7.45M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.01M 3.54%
+159,279
New +$7.4M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$6.48M 3.27%
+26,961
New +$6.63M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$6.16M 3.11%
+96,684
New +$6.2M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.65M 2.34%
+71,394
New +$4.78M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$2.93M 1.48%
+10,093
New +$2.94M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.9M 1.46%
+94,109
New +$2.98M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.87M 1.45%
+60,102
New +$2.89M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.76M 1.39%
+4,706
New +$2.77M
REET icon
18
iShares Global REIT ETF
REET
$5.18B
$2.21M 1.11%
+92,024
New +$2.35M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.18M 1.1%
+37,022
New +$2.3M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.13M 1.07%
+52,004
New +$2.21M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.09M 1.06%
+85,187
New +$2.16M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$1.84M 0.93%
+51,793
New +$1.9M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.76M 0.89%
+66,396
New +$1.82M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.32M 0.67%
+16,246
New +$1.37M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.24M 0.63%
+5,629
New +$1.28M
1
2

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Aurelius Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aurelius Family Office, which disclosed 43 positions worth $198M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 58,594 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, followed by Technology.

  • Aurelius Family Office's largest Q4 2024 buy was Vanguard S&P 500 ETF: 58,594 shares worth $31.6M.
  • Aurelius Family Office's ten largest holdings make up 73% of its $198M portfolio in Q4 2024.
  • Aurelius Family Office disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Aurelius Family Office's 13F filing for Q4 2024, filed 28 Jan 2025.