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Disclosed positions
Aurelius Family Office LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $42,110,211
- Reported amount
- 61,313
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053738-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $42,110,211 | 61,313 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $30,238,127 | 681,653 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $25,747,131 | 375,706 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $21,373,720 | 506,366 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $12,961,758 | 234,900 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,741,721 | 178,831 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $10,603,017 | 211,089 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,367,693 | 173,692 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,444,343 | 34,752 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $7,269,510 | 88,717 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,240,151 | 56,648 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,172,744 | 97,708 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,789,666 | 22,399 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,020,855 | 10,866 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $3,898,846 | 80,663 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,687,792 | 10,084 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,402,284 | 4,556 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,210,608 | 33,274 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,048,120 | 37,019 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $2,994,268 | 108,409 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,736,802 | 78,127 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $2,667,066 | 25,088 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,535,691 | 63,187 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,158,867 | 39,245 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,046,966 | 37,893 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,456,582 | 4,848 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,236,100 | 9,651 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,214,093 | 17,369 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,179,046 | 13,218 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,113,456 | 5,109 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $818,153 | 15,023 | SH | None |
| ISHARES TR | ISVL | INTL DEV SML CP | $682,444 | 13,554 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $673,782 | 17,370 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $654,538 | 8,550 | SH | None |
| BERKLEY W R CORP | WRB | COM | $530,315 | 7,519 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $515,841 | 5,969 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $502,961 | 12,376 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $463,693 | 3,005 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $463,691 | 6,127 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $399,305 | 1,805 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $374,016 | 10,038 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $339,688 | 8,591 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $303,211 | 2,968 | SH | None |
| APPLE INC | AAPL | COM | $274,892 | 950 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $256,913 | 5,339 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $250,841 | 3,049 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $240,671 | 2,907 | SH | None |
| BROADCOM INC | AVGO | COM | $234,205 | 620 | SH | None |
| MICROSOFT CORP | MSFT | COM | $221,574 | 594 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.