Ariadne Wealth Management, LP DFUV holdings history
DIMENSIONAL US MARKETWIDE VA · CUSIP 25434V724 · CIK 2034793
As of 2026-06-30, Ariadne Wealth Management, LP reported 162.94K DFUV (shares), valued at $8.96M, or 3.96% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.01%; reported value increased 13.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.96% | 162,935 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.54% | 162,925 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 3.36% | 162,914 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.32% | 163,838 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 3.48% | 166,849 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.26% | 203,316 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.00% | 204,944 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.23% | 178,958 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.50% | 181,082 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 5.50% | 181,082 | $7.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 4.23% | 178,958 | $7.76M | Shares decreased 1.17%; reported value increased 9.14%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.00% | 204,944 | $8.74M | Shares increased 14.52%; reported value increased 12.65%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.26% | 203,316 | $8.16M | Shares decreased 0.79%; reported value decreased 6.68%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.48% | 166,849 | $7.28M | Shares decreased 17.94%; reported value decreased 10.80%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.32% | 163,838 | $7.40M | Shares decreased 1.80%; reported value increased 1.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 3.36% | 162,914 | $8.14M | Shares decreased 0.56%; reported value increased 9.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.54% | 162,925 | $7.90M | Shares increased 0.01%; reported value decreased 2.96%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 3.96% | 162,935 | $8.96M | Shares increased 0.01%; reported value increased 13.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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