Filer Name: AURELIUS FAMILY OFFICE LLC
CIK: 2053738
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 43
Portfolio Value: $0.20B

Aurelius Family Office Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 58,594 $32M 15.93% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 724,019 $25M 12.63% - -
BNDW US VANGUARD TOTAL WORLD BOND ET 317,296 $22M 10.91% - -
DFCF US DIMENSIONAL CORE FIXED INC 398,613 $16M 8.30% - -
VGLT US VANGUARD LONG-TERM TREASURY 178,415 $10M 4.98% - -
VEA US VANGUARD FTSE DEVELOPED ETF 187,302 $9M 4.52% - -
VTIP US VANGUARD SHORT-TERM TIPS 178,681 $9M 4.36% - -
BND US VANGUARD TOTAL BOND MARKET 105,620 $8M 3.83% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 36,276 $7M 3.63% - -
VWO US VANGUARD FTSE EMERGING MARKE 159,279 $7M 3.54% - -
VB US VANGUARD SMALL-CAP ETF 26,961 $6M 3.27% - -
DFUS US DIMENSIONAL US EQ MKT ETF 96,684 $6M 3.11% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 71,394 $5M 2.34% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,093 $3M 1.48% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 94,109 $3M 1.46% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 60,102 $3M 1.45% - -
SPY US SPDR S&P 500 ETF TRUST 4,706 $3M 1.39% - -
REET US ISHARES GLOBAL REIT ETF 92,024 $2M 1.11% - -
AVEM US AVANTIS EMERGING MARKETS EQ 37,022 $2M 1.10% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 52,004 $2M 1.07% - -
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