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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$37.5M 16.15%
59,367
+1,121
+2% +$697K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.4M 12.23%
708,356
-8,805
-1% -$344K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$23.9M 10.28%
347,284
+12,807
+4% +$892K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.6M 8.41%
458,826
+27,087
+6% +$1.16M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.8M 5.09%
211,619
+5,716
+3% +$325K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.2M 4.83%
175,710
-3,946
-2% -$242K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.74M 4.19%
196,750
+11,300
+6% +$565K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 3.7%
155,615
-2,264
-1% -$123K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.85M 3.38%
36,179
+1,818
+5% +$381K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$7.44M 3.2%
100,245
-2,865
-3% -$213K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$7.1M 3.05%
94,774
-452
-0.5% -$33.2K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.47M 2.78%
53,071
+899
+2% +$110K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$6.11M 2.63%
23,044
+357
+2% +$91.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.7M 1.59%
10,916
-19
-0.2% -$6.32K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.35M 1.44%
69,393
+524
+0.8% +$25.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.18M 1.37%
4,631
-7
-0.2% -$4.73K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.17M 1.37%
10,191
+711
+8% +$215K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.91M 1.25%
40,717
-1,934
-5% -$133K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.72M 1.17%
34,297
-25
-0.1% -$1.91K
REET icon
20
iShares Global REIT ETF
REET
$5.18B
$2.64M 1.14%
105,535
+7,386
+8% +$187K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.59M 1.11%
77,347
-1,100
-1% -$35K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.46M 1.06%
26,086
+1,843
+8% +$167K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.45M 1.05%
63,527
-1,039
-2% -$37.7K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$2.19M 0.94%
43,164
-5,706
-12% -$271K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.06M 0.89%
43,182
-2,649
-6% -$120K
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.