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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
+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 Small-Cap ETF
VB
+$176K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K
4
VBR icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$35.7M 15.87%
58,246
-1,384
-2% -$816K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.7M 12.31%
717,161
-2,468
-0.3% -$92.1K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$23.3M 10.37%
334,477
+11,438
+4% +$792K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.5M 8.21%
431,739
+22,993
+6% +$975K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.7M 5.21%
205,903
+13,253
+7% +$739K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.8M 4.79%
179,656
+1,335
+0.7% +$77.8K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.39M 4.18%
185,450
+5,639
+3% +$284K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.55M 3.81%
157,879
-2,737
-2% -$141K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.67M 3.41%
103,110
-648
-0.6% -$47.7K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.17M 3.19%
34,361
-566
-2% -$116K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$6.9M 3.07%
95,226
-914
-1% -$63.7K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.29M 2.8%
52,172
+1,555
+3% +$178K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$5.77M 2.57%
22,687
-710
-3% -$176K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.59M 1.6%
10,935
– –
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.3M 1.47%
68,869
+4,829
+8% +$230K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 1.37%
4,638
-39
-0.8% -$25K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.92M 1.3%
42,651
-1,040
-2% -$69.4K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.82M 1.26%
9,480
+245
+3% +$70.7K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.58M 1.15%
34,322
-927
-3% -$66.2K
REET icon
20
iShares Global REIT ETF
REET
$5.18B
$2.51M 1.12%
98,149
+1,768
+2% +$44.4K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.48M 1.1%
78,447
-3,611
-4% -$111K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.3M 1.03%
64,566
– –
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$2.25M 1%
48,870
-681
-1% -$30.5K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.17M 0.96%
24,243
+988
+4% +$86.3K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.05M 0.91%
45,831
-190
-0.4% -$8.28K
1
2

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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.