Ariadne Wealth Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 26, 2024), Ariadne Wealth Management, LP reported 159 stock positions worth $127.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 5.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 4.9%) and Dimensional US Target Value (DFAT, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002034793
- Portfolio Value
- $127.5M (Q2 2024)
- SEC Filing
- 0002034793-24-000001 ↗ filed Aug 26, 2024
Holdings Value
Holdings 159 stocks · $127.5M
| DFUV Dimensional US Marketwide Va | 5.58% | 181,082 | $7.1M | — |
| AVUS Avantis U.S. Equity ETF | 4.85% | 68,583 | $6.2M | — |
| DFAT Dimensional US Target Value | 4.83% | 118,584 | $6.2M | — |
| DFAC Dimensional US Core Equity 2 | 4.02% | 159,126 | $5.1M | — |
| AVDE Avantis International Equity | 3.88% | 79,518 | $5.0M | — |
| SLV iShares Silver Trust | 3.80% | 182,300 | $4.8M | — |
| DFUS Dimensional US Eq MKT ETF | 3.46% | 74,939 | $4.4M | — |
| DFIC Dimensional International Co. | 3.26% | 158,284 | $4.2M | — |
| MSFT Microsoft Corp. | 2.67% | 7,606 | $3.4M | — |
| DFIV Dimensional International Va | 2.65% | 93,958 | $3.4M | — |
| ICSH iShares Ultra Short Duration | 1.82% | 45,904 | $2.3M | — |
| PFF iShares Preferred & Income S | 1.66% | 66,903 | $2.1M | — |
| GLD SPDR Gold Shares | 1.58% | 9,360 | $2.0M | — |
| DVYE iShares Emerging Markets Div | 1.56% | 73,251 | $2.0M | — |
| AVDS Avantis Intl SM Cap Eq ETF | 1.52% | 37,456 | $1.9M | — |
| BKNG Booking Holdings Inc. | 1.45% | 10,157 | $1.9M | — |
| DFIS Dimensional International SM | 1.40% | 72,458 | $1.8M | — |
| AAPL Apple Inc. | 1.35% | 8,196 | $1.7M | — |
| DFAS Dimensional US Small Cap ETF | 1.31% | 27,823 | $1.7M | — |
| EMB iShares JP Morgan Usd Emergi | 1.27% | 18,306 | $1.6M | — |
| AVSC Avantis US Small Cap Equity | 1.17% | 29,857 | $1.5M | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 1.05% | 835 | $1.3M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 1.03% | 32,235 | $1.3M | — |
| AVDV Avantis Intl S/C Value ETF | 0.99% | 19,519 | $1.3M | — |
| AGG iShares Core U.S. Aggregate | 0.99% | 12,979 | $1.3M | — |
| BCC Boise Cascade Co. | 0.98% | 6,830 | $1.3M | — |
| AVEM Avantis Emerging Markets Eq | 0.90% | 18,723 | $1.1M | — |
| HD Home Depot Inc. | 0.90% | 3,316 | $1.1M | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.80% | 108,834 | $1.0M | — |
| FLXR TCW Flexible Income ETF | 0.79% | 26,301 | $1.0M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 13,000 | $1.0M | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.78% | 5,811 | $997K | — |
| FM iShares Frontier and Select | 0.72% | 33,244 | $913K | — |
| IMTM iShares MSCI Intl Momentum F | 0.71% | 23,386 | $905K | — |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 20,919 | $869K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.67% | 6,066 | $857K | — |
| COP Conocophillips | 0.65% | 1,050 | $827K | — |
| NWBI Northwest Bancshares Inc. | 0.60% | 843 | $763K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,813 | $738K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 3,639 | $736K | — |
| IWF iShares Russell 1000 Growth | 0.54% | 1,898 | $692K | — |
| OBDE Blue Owl Capital Corp. III | 0.54% | 44,968 | $689K | — |
| QEMM State Street SPDR MSCI Emerg | 0.52% | 11,444 | $669K | — |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 14,255 | $664K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.50% | 24,940 | $634K | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.48% | 11,147 | $618K | — |
| VLUE iShares MSCI USA Value Facto | 0.48% | 5,867 | $607K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.46% | 1,325 | $585K | — |
| RGEN Repligen Corp. | 0.44% | 3,962 | $566K | — |
| EMHY iShares J.P. Morgan Em High | 0.43% | 14,910 | $552K | — |
| MXL Maxlinear Inc. | 0.42% | 820 | $539K | — |
| BSBR Banco Santander Brasil-ADS | 0.42% | 968 | $538K | — |
| ZUMZ Zumiez Inc. | 0.42% | 2,747 | $534K | — |
| HUM Humana Inc. | 0.42% | 358 | $533K | — |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 9,845 | $522K | — |
| NCDL Nuveen Churchill Direct Lend | 0.41% | 28,997 | $520K | — |
| PANW Palo Alto Networks Inc. | 0.40% | 1,520 | $515K | — |
| PCOR Procore Technologies Inc. | 0.39% | 7,550 | $501K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.39% | 28,750 | $497K | — |
| DLX Deluxe Corp. | 0.38% | 1,570 | $483K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 6,242 | $482K | — |
| MMS Maximus Inc. | 0.37% | 1,051 | $468K | — |
| T AT&T Inc. | 0.36% | 24,322 | $465K | — |
| ISCF iShares International Small | 0.36% | 14,126 | $455K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 829 | $453K | — |
| NTG Tortoise Midstream Energy | 0.35% | 10,518 | $452K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 5,325 | $447K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,300 | $422K | — |
| CMC Commercial Metals Co. | 0.33% | 13,285 | $418K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,583 | $417K | — |
| TYG Tortoise Energy Infrastruct | 0.33% | 11,910 | $415K | — |
| STLD Steel Dynamics Inc. | 0.32% | 2,064 | $411K | — |
| HUYA Huya Inc.-ADR | 0.32% | 1,365 | $411K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 798 | $406K | — |
| UHT Universal Health RLTY Income | 0.32% | 2,974 | $402K | — |
| CALX Calix Inc. | 0.31% | 1,689 | $399K | — |
| DFAR Dimensional US Real Est ETF | 0.31% | 17,984 | $397K | — |
| NTES Netease Inc.-ADR | 0.31% | 369 | $394K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.30% | 39,788 | $385K | — |
| WIMI HOLOGRAM CLOUD INC | 0.30% | 2,203 | $384K | — |
| PGX Invesco Preferred ETF | 0.29% | 32,271 | $373K | — |
| XOM Exxon Mobil Corp. | 0.29% | 3,164 | $364K | — |
| CBRE CBRE Group Inc. Class A | 0.28% | 1,132 | $354K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,031 | $351K | — |
| JFIN Jiayin Group Inc.-ADR | 0.27% | 5,023 | $345K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 8,522 | $339K | — |
| MELI MercadoLibre Inc. | 0.27% | 206 | $339K | — |
| CPAY Corpay Inc. | 0.26% | 85 | $337K | — |
| SPHR Sphere Entertainment Co. | 0.26% | 28,332 | $335K | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,822 | $334K | — |
| HFRO Highland Opport & Income | 0.25% | 51,781 | $324K | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,000 | $313K | — |
| VZ Verizon Communications Inc. | 0.24% | 7,414 | $306K | — |
| CAH Cardinal Health Inc. | 0.24% | 872 | $306K | — |
| IVLU iShares MSCI International V | 0.24% | 11,010 | $302K | — |
| SCHH Schwab US REIT ETF | 0.24% | 14,950 | $301K | — |
| DFSV Dimensional US Small Cap Val | 0.23% | 10,334 | $297K | — |
| FDX FedEx Corp. | 0.23% | 343 | $291K | — |
| THC Tenet Healthcare Corp. | 0.22% | 640 | $285K | — |
| JNJ Johnson & Johnson | 0.22% | 1,934 | $283K | — |
| EWX State Street SPDR S&P Emergi | 0.22% | 4,792 | $278K | — |
| VRSK Verisk Analytics Inc. | 0.22% | 2,574 | $277K | — |
| MRNA Moderna Inc. | 0.22% | 19,971 | $277K | — |
| KO The Coca-Cola Co. | 0.22% | 4,288 | $275K | — |
| GD General Dynamics Corp. | 0.21% | 944 | $274K | — |
| UDMY Udemy Inc. | 0.21% | 7,757 | $273K | — |
| SPHY SS SPDR P High Yield ETF | 0.21% | 11,702 | $272K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 8,090 | $271K | — |
| RTX RTX Corp. | 0.21% | 45,164 | $269K | — |
| SIRI Sirius XM Holdings Inc. | 0.21% | 2,582 | $265K | — |
| CSCO Cisco Systems Inc. | 0.21% | 5,554 | $264K | — |
| MREO Mereo Biopharma Group PL-ADR | 0.20% | 3,499 | $260K | — |
| IFGL iShares International Develo | 0.20% | 13,040 | $258K | — |
| IYW iShares Ustechnology ETF | 0.20% | 1,686 | $254K | — |
| MMM 3M Co. | 0.19% | 2,397 | $245K | — |
| GTX Garrett Motion Inc. | 0.19% | 1,754 | $242K | — |
| PPC Pilgrim's Pride Corp. | 0.19% | 2,448 | $238K | — |
| OUT Outfront Media Inc. | 0.19% | 1,267 | $236K | — |
| FAF First American Financial | 0.18% | 33,982 | $231K | — |
| EA Electronic Arts Inc. | 0.18% | 3,634 | $231K | — |
| PUBM Pubmatic Inc. Class A | 0.18% | 338 | $228K | — |
| UBER Uber Technologies Inc. | 0.18% | 3,136 | $228K | — |
| CRM Salesforce Inc. | 0.18% | 883 | $227K | — |
| MDLZ Mondelez International Inc. Class A | 0.18% | 21,302 | $225K | — |
| TRI Thomson Reuters Corp. | 0.17% | 8,361 | $223K | — |
| ROCK Gibraltar Industries Inc. | 0.17% | 4,157 | $222K | — |
| VNO Vornado Realty Trust | 0.17% | 8,753 | $220K | — |
| EWBC East West Bancorp Inc. | 0.17% | 9,749 | $220K | — |
| BWA Borgwarner Inc. | 0.17% | 4,700 | $219K | — |
| DFAI Dimensional International Co. | 0.17% | 7,357 | $218K | — |
| TFSL TFS Financial Corp. | 0.17% | 13,746 | $216K | — |
| TSLA Tesla Inc. | 0.17% | 1,091 | $216K | — |
| IWM iShares Russell 2000 ETF | 0.17% | 1,059 | $215K | — |
| REPX Riley Exploration Permian Inc. | 0.17% | 1,273 | $213K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 3,132 | $211K | — |
| CVBF CVB Financial Corp. | 0.16% | 384 | $208K | — |
| CROX Crocs Inc. | 0.16% | 5,007 | $208K | — |
| FIBK First Interstate Bancsys-A | 0.16% | 541 | $207K | — |
| LHX L3HARRIS Technologies Inc. | 0.16% | 918 | $206K | — |
| HAUZ Xtrackers Intl Real Estate | 0.16% | 10,000 | $202K | — |
| SXT Sensient Technologies Corp. | 0.15% | 12,692 | $193K | — |
| PRFT Perficient Inc. | 0.15% | 44,490 | $188K | — |
| CL Colgate-Palmolive Co. | 0.15% | 15,185 | $186K | — |
| FOXF Fox Factory Holding Corp. | 0.14% | 10,627 | $183K | — |
| RDN Radian Group Inc. | 0.14% | 13,455 | $179K | — |
| COLB Columbia Banking System Inc. | 0.11% | 12,666 | $136K | — |
| UVSP Univest Financial Corp. | 0.10% | 10,137 | $124K | — |
| QRVO Qorvo Inc. | 0.09% | 10,118 | $110K | — |
| UVE Universal Insurance Holdings | 0.09% | 23,047 | $109K | — |
| LSCC Lattice Semiconductor Corp. | 0.07% | 36,048 | $94K | — |
| PLTK Playtika Holding Corp. | 0.06% | 10,340 | $82K | — |
| MTUS Metallus Inc. | 0.06% | 10,670 | $81K | — |
| WOOF Petco Health and Wellness Co. | 0.06% | 21,412 | $81K | — |
| MCW Mister Car Wash Inc. | 0.06% | 10,304 | $73K | — |
| NUE Nucor Corp. | 0.05% | 21,251 | $58K | — |
| URI United Rentals Inc. | 0.02% | 10,576 | $30K | — |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 11,518 | $21K | — |
| HUDSON PAC PPTYS INC | 0.01% | 3,763 | $19K | — |
| MFC Manulife Financial Corp. | 0.00% | 10,190 | $1K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $226.1M | DFUV, AVUS, DFAT, AVDE, DFAC |
| Q1 2026 | 248 | $222.7M | SLV, DFUV, AVUS, DFAT, AVDE |
| Q4 2025 | 261 | $242.0M | SLV, DFUV, AVUS, DFAT, AVDE |
| Q3 2025 | 245 | $223.1M | SLV, DFUV, AVUS, CALI, NVDA |
| Q2 2025 | 230 | $209.2M | SLV, DFUV, AVUS, CALI, AVDE |
| Q1 2025 | 205 | $191.5M | DFUV, ICSH, DFAT, SLV, AVDE |
| Q4 2024 | 226 | $218.5M | IWV, ICSH, DFUV, DFAT, AVUS |
| Q3 2024 | 224 | $183.7M | IWV, DFUV, DFAT, AVUS, DFAC |
| Q2 2024 | 159 | $127.5M | DFUV, AVUS, DFAT, DFAC, AVDE |