Ariadne Wealth Management, LP
255 holdingsFiling period: 2026-06-30Current AUM: $226.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 162.9K | $9.0M | $9.2M | 4.08% | +10 | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 62.0K | $7.9M | $8.0M | 3.52% | -192 | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 103.0K | $7.2M | $7.2M | 3.19% | -1,101 | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 73.5K | $6.6M | $6.7M | 2.98% | +410 | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 144.4K | $6.4M | $6.5M | 2.85% | +3.2K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 151.7K | $5.7M | $5.8M | 2.58% | +1.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 28.1K | $5.6M | $6.0M | 2.64% | -4,592 | 2026-06-30 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 64.5K | $5.3M | $5.3M | 2.35% | -2,861 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 16.0K | $4.6M | $5.3M | 2.34% | +5.7K | 2026-06-30 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 41.5K | $4.3M | $4.6M | 2.03% | +382 | 2026-06-30 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 76.9K | $4.2M | $4.5M | 1.97% | -732 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 9.3K | $3.3M | $3.2M | 1.42% | -725 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 8.8K | $3.3M | $3.0M | 1.31% | -729 | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 33.7K | $3.3M | $3.1M | 1.38% | +508 | 2026-06-30 |
| 15 | DFIS | DIMENSIONAL ETF TRUST | 91.5K | $3.2M | $3.4M | 1.48% | +492 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 8.5K | $3.2M | $4.2M | 1.86% | -1,995 | 2026-06-30 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 22.3K | $2.8M | $2.8M | 1.22% | +270 | 2026-06-30 |
| 18 | ICSH | ISHARES TR | 51.8K | $2.6M | $2.6M | 1.15% | -7,687 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 7.1K | $2.5M | $2.4M | 1.08% | -905 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 10.3K | $2.5M | $2.6M | 1.13% | -26 | 2026-06-30 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 29.8K | $2.5M | $2.4M | 1.05% | +245 | 2026-06-30 |
| 22 | DVYE | ISHARES INC | 70.8K | $2.3M | $2.5M | 1.09% | -2,360 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 5.1K | $2.2M | $1.4M | 0.61% | -157 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.5M | 1.09% | -94 | 2026-06-30 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 45.9K | $1.9M | $1.8M | 0.80% | +1.4K | 2026-06-30 |
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