Ariadne Wealth Management, LP
CIK 2034793 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- IWV6.58%
- ICSH5.76%
- DFUV4.00%
- DFAT3.29%
- AVUS3.07%
- DFUS2.83%
- AVDE2.69%
- DFAC2.54%
- SLV2.44%
- DFIC2.12%
Share classes counted separately35.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICSHWeight increased · +4.45 pp1.31% → 5.76%Shares +201.19K (+421.77%)
- IWVWeight decreased · -1.32 pp7.90% → 6.58%Shares -1.00K (-2.35%)
- DFATWeight decreased · -0.76 pp4.05% → 3.29%Shares -35 (-0.03%)
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 | IWVISHARES RUSSELL 3000 ETFISHARES TR View history and evidence | $14.39M | 6.58% | 41.55K shares | 7.90% → 6.58%-1.32 pp -1.00K (-2.35%) | Reduced | ↗▾ |
| 02 | ICSHISHARES ULTRA SHORT DURATIONISHARES TR View history and evidence | $12.58M | 5.76% | 248.89K shares | 1.31% → 5.76%+4.45 pp +201.19K (+421.77%) | Added | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VADIMENSIONAL ETF TRUST View history and evidence | $8.74M | 4.00% | 204.94K shares | 4.23% → 4.00%-0.23 pp +25.99K (+14.52%) | Added | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEDIMENSIONAL ETF TRUST View history and evidence | $7.18M | 3.29% | 125.93K shares | 4.05% → 3.29%-0.76 pp -35 (-0.03%) | Reduced | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFAMERICAN CENTY ETF TR View history and evidence | $6.71M | 3.07% | 66.81K shares | 3.72% → 3.07%-0.65 pp -1.71K (-2.50%) | Reduced | ↗▾ |
| 06 | DFUSDIMENSIONAL US EQ MKT ETFDIMENSIONAL ETF TRUST View history and evidence | $6.18M | 2.83% | 93.70K shares | 2.64% → 2.83%+0.19 pp +18.99K (+25.42%) | Added | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYAMERICAN CENTY ETF TR View history and evidence | $5.88M | 2.69% | 90.86K shares | 2.94% → 2.69%-0.25 pp +7.74K (+9.31%) | Added | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2DIMENSIONAL ETF TRUST View history and evidence | $5.56M | 2.54% | 155.52K shares | 3.00% → 2.54%-0.46 pp +1.56K (+1.02%) | Added | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES SILVER TR View history and evidence | $5.32M | 2.44% | 182.30K shares | 2.89% → 2.44%-0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFICDIMENSIONAL INTERNATIONAL CODIMENSIONAL ETF TRUST View history and evidence | $4.63M | 2.12% | 170.15K shares | 2.43% → 2.12%-0.31 pp +6.14K (+3.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTG TORTOISE MIDSTREAM ENERGY | Non-derivative | -10,512 | -$554.84K | SEC filing ↗ | SEC filing ↗ |
| DFAE DIMENSIONAL EMERGING CORE EQ | Non-derivative | -15,687 | -$427.63K | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -9,621 | -$425.15K | SEC filing ↗ | SEC filing ↗ |
3 / 41 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218528879
}Research all 226 reported holdings.
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