Ariadne Wealth Management, LP
CIK 2034793 · Holdings on Jun 30, 2024 · First reported Aug 26, 2024
Top ten holdings
Q2 2024- DFUV5.50%
- AVUS4.78%
- DFAT4.76%
- DFAC3.97%
- AVDE3.83%
- SLV3.74%
- DFUS3.41%
- DFIC3.22%
- MSFT2.63%
- DFIV2.61%
Share classes counted separately38.45%
Portfolio value by quarter
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 | $7.11M | 5.50% | 181.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $6.19M | 4.78% | 68.58K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $6.15M | 4.76% | 118.58K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.13M | 3.97% | 159.13K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $4.95M | 3.83% | 79.52K shares | Prior unavailable — | — | ↗▾ |
| 06 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $4.84M | 3.74% | 182.30K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $4.41M | 3.41% | 74.94K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $4.16M | 3.22% | 158.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.40M | 2.63% | 7.61K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $3.38M | 2.61% | 93.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2034793 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129351567
}Research all 159 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.