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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
+6.39%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.71%
Holding
47
New
1
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$425K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$387K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$319K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
3
VB icon
Vanguard Small-Cap ETF
VB
+$152K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$136K
5
BND icon
Vanguard Total Bond Market
BND
+$113K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$33.9M 16.01%
59,630
+792
+1% +$416K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$25.8M 12.19%
719,629
-6,119
-0.8% -$204K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$22.4M 10.58%
323,039
+3,496
+1% +$240K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.3M 8.16%
408,746
+9,275
+2% +$387K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.8M 5.11%
192,650
+7,673
+4% +$425K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 4.8%
178,321
+81
+0% +$4.34K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.04M 4.27%
179,811
+1,190
+0.7% +$59.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.94M 3.75%
160,616
+1,844
+1% +$85.5K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.64M 3.61%
103,758
-1,551
-1% -$113K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.81M 3.22%
34,927
-352
-1% -$65.2K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$6.44M 3.04%
96,140
+685
+0.7% +$42.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$5.54M 2.62%
23,397
-681
-3% -$152K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.53M 2.61%
50,617
+12,501
+33% +$1.23M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.32M 1.57%
10,935
-21
-0.2% -$5.91K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.04M 1.44%
64,040
+194
+0.3% +$9.17K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 1.37%
4,677
-13
-0.3% -$7.43K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.78M 1.32%
43,691
+485
+1% +$29.1K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.56M 1.21%
9,235
+1,237
+15% +$319K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.45M 1.16%
82,058
-772
-0.9% -$21.4K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.42M 1.14%
35,249
-1,773
-5% -$112K
REET icon
21
iShares Global REIT ETF
REET
$5.18B
$2.38M 1.13%
96,381
+3,938
+4% +$95.4K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.12M 1%
64,566
-317
-0.5% -$9.76K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$2.12M 1%
49,551
-775
-2% -$31.6K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.98M 0.94%
23,255
+1,390
+6% +$113K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.95M 0.92%
46,021
-3,385
-7% -$136K
1
2

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Aurelius Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Aurelius Family Office held 47 positions worth $212M, up 7.4% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Aurelius Family Office opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.38% a quarter earlier, followed by Technology.

  • Aurelius Family Office's largest Q2 2025 buy was Schwab International Small-Cap Equity ETF: 5,545 shares worth $236K.
  • Aurelius Family Office added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $1.23M increase.
  • Aurelius Family Office's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $204K.
  • Aurelius Family Office fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $219K.
  • Aurelius Family Office's ten largest holdings make up 72% of its $212M portfolio in Q2 2025.
  • Aurelius Family Office opened 1 new position and closed 1 in Q2 2025.
  • Aurelius Family Office's portfolio value rose 7.4% quarter-over-quarter to $212M.

Based on Aurelius Family Office's 13F filing for Q2 2025, filed 9 Jul 2025.