Ariadne Wealth Management, LP
249 holdingsFiling period: 2026-03-31Current AUM: $244.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 215.8K | $14.7M | $11.3M | 4.63% | -- | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 162.9K | $7.9M | $9.1M | 3.71% | +11 | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 62.2K | $6.9M | $7.9M | 3.25% | +2.3K | 2026-03-31 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 104.1K | $6.5M | $7.4M | 3.01% | +1 | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 73.0K | $6.2M | $6.7M | 2.73% | +211 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 32.7K | $5.7M | $6.6M | 2.69% | -720 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 13.1K | $5.6M | $4.9M | 1.99% | -- | 2026-03-31 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 141.2K | $5.5M | $6.3M | 2.57% | +6.2K | 2026-03-31 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 150.1K | $5.3M | $5.7M | 2.34% | +192 | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 67.4K | $4.8M | $5.5M | 2.25% | -1,033 | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 41.1K | $4.1M | $4.3M | 1.76% | +735 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 77.6K | $4.1M | $4.4M | 1.82% | -361 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 1.99% | +1.6K | 2026-03-31 |
| 14 | DFIS | DIMENSIONAL ETF TRUST | 91.0K | $3.1M | $3.3M | 1.34% | +485 | 2026-03-31 |
| 15 | ICSH | ISHARES TR | 59.5K | $3.0M | $3.0M | 1.23% | -13,747 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 9.5K | $2.9M | $3.7M | 1.51% | -27 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 10.0K | $2.9M | $3.6M | 1.46% | -208 | 2026-03-31 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 33.2K | $2.7M | $3.0M | 1.22% | +335 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 10.3K | $2.6M | $3.2M | 1.31% | -372 | 2026-03-31 |
| 20 | DVYE | ISHARES INC | 73.2K | $2.5M | $2.5M | 1.03% | -- | 2026-03-31 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 22.1K | $2.4M | $2.8M | 1.13% | +806 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 8.1K | $2.3M | $2.9M | 1.18% | -23 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 3.8K | $2.2M | $2.1M | 0.86% | -182 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 10.3K | $2.2M | $2.8M | 1.15% | -534 | 2026-03-31 |
| 25 | DFAS | DIMENSIONAL ETF TRUST | 29.5K | $2.1M | $2.4M | 0.98% | +532 | 2026-03-31 |
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