Ariadne Wealth Management, LP
CIK 2034793 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- DFUV3.96%
- AVUS3.51%
- DFAT3.18%
- AVDE2.90%
- DFAC2.83%
- DFIC2.50%
- NVDA2.49%
- DFUS2.34%
- AAPL2.05%
- AVDV1.89%
Share classes counted separately27.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.87 pp1.18% → 2.05%Shares +5.70K (+55.21%)
- LRCXWeight increased · +0.47 pp0.51% → 0.98%Shares -157 (-2.97%)
- DFUVWeight increased · +0.42 pp3.54% → 3.96%Shares +10 (+0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $8.96M | 3.96% | 162.94K shares | 3.54% → 3.96%+0.42 pp +10 (+0.01%) | Added | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $7.94M | 3.51% | 61.99K shares | 3.10% → 3.51%+0.41 pp -192 (-0.31%) | Reduced | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $7.20M | 3.18% | 103.00K shares | 2.92% → 3.18%+0.26 pp -1.10K (-1.06%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $6.55M | 2.90% | 73.45K shares | 2.78% → 2.90%+0.12 pp +410 (+0.56%) | Added | ↗▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $6.40M | 2.83% | 144.37K shares | 2.46% → 2.83%+0.37 pp +3.21K (+2.27%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $5.65M | 2.50% | 151.69K shares | 2.39% → 2.50%+0.11 pp +1.61K (+1.07%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $5.63M | 2.49% | 28.14K shares | 2.56% → 2.49%-0.07 pp -4.59K (-14.03%) | Reduced | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $5.29M | 2.34% | 64.55K shares | 2.15% → 2.34%+0.19 pp -2.86K (-4.24%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.64M | 2.05% | 16.02K shares | 1.18% → 2.05%+0.87 pp +5.70K (+55.21%) | Added | ↗▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $4.28M | 1.89% | 41.53K shares | 1.84% → 1.89%+0.05 pp +382 (+0.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Non-derivative | -215,850 | -$14.71M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -13,060 | -$5.62M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -1,822 | -$391.84K | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034793 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226071111
}Research all 254 reported holdings.
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