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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$37.3M 16.23%
62,477
+3,110
+5% +$1.94M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.8M 11.66%
690,093
-18,263
-3% -$736K
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.3M 10.57%
355,695
+8,411
+2% +$580K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.3M 8.83%
481,164
+22,338
+5% +$953K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.1M 5.26%
218,499
+6,880
+3% +$386K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.2M 4.87%
174,636
-1,074
-0.6% -$70.9K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 4.42%
203,294
+6,544
+3% +$325K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 3.74%
159,117
+3,502
+2% +$196K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.97M 3.46%
36,670
+491
+1% +$110K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$7.28M 3.16%
98,817
-1,428
-1% -$106K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$6.48M 2.82%
91,424
-3,350
-4% -$248K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$6.15M 2.67%
23,464
+420
+2% +$114K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.02M 2.62%
54,877
+1,806
+3% +$211K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.49M 1.52%
10,881
-35
-0.3% -$11.7K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.33M 1.45%
69,535
+142
+0.2% +$6.88K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.16M 1.37%
10,451
+260
+3% +$81.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.82M 1.22%
4,331
-300
-6% -$204K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.75M 1.2%
38,662
-2,055
-5% -$151K
REET icon
19
iShares Global REIT ETF
REET
$5.18B
$2.72M 1.18%
108,226
+2,691
+3% +$69.9K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.7M 1.17%
33,485
-812
-2% -$67.4K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.75B
$2.64M 1.15%
78,446
+1,099
+1% +$38.3K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.52M 1.1%
26,921
+835
+3% +$80.3K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.52M 1.09%
63,830
+303
+0.5% +$12.3K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$2.1M 0.91%
39,853
-3,311
-8% -$175K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.94M 0.84%
40,093
-3,089
-7% -$152K
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.