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Aurelius Family Office LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aurelius Family Office LLC

报告期 2026-03-31 · CIK 0002053738

持仓数

47

前50大市值合计

$230.0M

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$37.3M

62,477

16.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$26.8M

690,093

11.7%

BNDW VANGUARD SCOTTSDALE FDS

TOTAL WLD BD ETF

$24.3M

355,695

10.6%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$20.3M

481,164

8.8%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$12.1M

218,499

5.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.2M

174,636

4.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$10.2M

203,294

4.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.6M

159,117

3.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.0M

36,670

3.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.3M

98,817

3.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$6.5M

91,424

2.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.1M

23,464

2.7%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$6.0M

54,877

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.5M

10,881

1.5%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$3.3M

69,535

1.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$3.2M

10,451

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.8M

4,331

1.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$2.8M

38,662

1.2%

REET ISHARES TR

GLOBAL REIT ETF

$2.7M

108,226

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.7M

33,485

1.2%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$2.6M

78,446

1.1%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$2.5M

26,921

1.1%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$2.5M

63,830

1.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.1M

39,853

0.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.9M

40,093

0.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.2M

5,038

0.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.2M

13,623

0.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$1.1M

9,876

0.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.1M

17,369

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$968.4K

4,936

0.4%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$814.5K

15,087

0.4%

EFV ISHARES TR

EAFE VALUE ETF

$699.3K

9,406

0.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$635.3K

18,130

0.3%

TLT ISHARES TR

20 YR TR BD ETF

$583.0K

6,725

0.3%

WRB BERKLEY W R CORP

COM

$498.4K

7,519

0.2%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$440.9K

3,024

0.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$429.1K

12,421

0.2%

ISVL ISHARES TR

INTL DEV SML CP

$384.5K

7,992

0.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$384.4K

2,027

0.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$357.9K

10,073

0.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$307.7K

8,618

0.1%

STIP ISHARES TR

0-5 YR TIPS ETF

$307.0K

2,968

0.1%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$249.5K

5,339

0.1%

AAPL APPLE INC

COM

$241.1K

950

0.1%

SCZ ISHARES TR

EAFE SML CP ETF

$239.1K

3,049

0.1%

MSFT MICROSOFT CORP

COM

$219.9K

594

0.1%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$204.0K

2,765

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

VOO16.2%DFAC11.7%BNDW10.6%DFCF8.8%VGLT5.3%VEA4.9%