ETF Holders

Aurelius Family Office LLC ETF holdings

Bedford, NH

Reported $252.6M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value
$252.6M
ETFs held
45
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
99.5%
of $253.9M

Top 10 of 45 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$42.1M61,313−1,164 shares
DFACDimensional U.S. Core Equity 2 ETF$30.2M681,653−8,440 shares
BNDWVanguard Total World Bond ETF$25.7M375,706+20,011 shares
DFCFDimensional Core Fixed Income ETF$21.4M506,366+25,202 shares
VGLTVanguard Long-Term Treasury ETF$13.0M234,900+16,401 shares
VEAVanguard FTSE Developed Markets ETF$12.7M178,831+4,195 shares
VTIPVanguard Short-Term Inflation-Protected Securities ETF$10.6M211,089+7,795 shares
VWOVanguard FTSE Emerging Markets ETF$10.4M173,692+14,575 shares
VBRVanguard Morningstar Small-Cap Value ETF$8.4M34,752−1,918 shares
DFUSDimensional U.S. Equity Market ETF$7.3M88,717−2,707 shares
35 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053738. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Aurelius Family Office LLC own?

Aurelius Family Office LLC reported 45 ETF positions worth $252.6M in its Form 13F for June 30, 2026. The largest was VOO, at $42.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.