Ariadne Wealth Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ariadne Wealth Management, LP reported 261 stock positions worth $242.0 million. Its top holding was iShares Silver Trust (SLV) at 6.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 3.4%) and Avantis U.S. Equity ETF (AVUS, 2.9%). Compared with Q3 2025, it opened 39 new positions, sold out of 23, added to 90 and reduced 93. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +172%) and the biggest sale Avantis Intl SM Cap Eq ETF (AVDS, shares −75%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$242.0M (Q4 2025)
SEC Filing
0002034793-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M Q3 2025 Q4 2025: $242.0M $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 261 stocks · $242.0M
SLV iShares Silver Trust 6.04% 215,850 $14.6M No change
DFUV Dimensional US Marketwide Va 3.36% 162,914 $8.1M Reduce -0.6%
AVUS Avantis U.S. Equity ETF 2.86% 59,930 $6.9M Reduce -1.6%
DFAT Dimensional US Target Value 2.83% 104,100 $6.8M Add +0.0%
AVDE Avantis International Equity 2.72% 72,830 $6.6M Reduce -3.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 2.68% 128,176 $6.5M Add +1.4%
NVDA Nvidia Corp. 2.58% 33,449 $6.3M Reduce -1.5%
GLD SPDR Gold Shares 2.44% 13,060 $5.9M No change
DFIC Dimensional International Co. 2.34% 149,889 $5.7M Reduce -3.6%
DFAC Dimensional US Core Equity 2 2.27% 135,002 $5.5M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 2.10% 68,444 $5.1M No change
AVDV Avantis Intl S/C Value ETF 1.79% 40,409 $4.3M Add +172.2%
DFIV Dimensional International Va 1.78% 77,997 $4.3M Reduce -0.3%
ICSH iShares Ultra Short Duration 1.53% 73,279 $3.7M Reduce -23.6%
MSFT Microsoft Corp. 1.48% 8,899 $3.6M Add +1.3%
DFIS Dimensional International SM 1.36% 90,535 $3.3M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.31% 10,237 $3.2M Reduce -2.4%
AVGO Broadcom Inc. 1.30% 9,516 $3.2M Reduce -2.6%
AVEM Avantis Emerging Markets Eq 1.17% 32,850 $2.8M Add +0.7%
AAPL Apple Inc. 1.16% 10,693 $2.8M Reduce -2.0%
META Meta Platforms Inc. Class A 1.07% 3,974 $2.6M Add +4.2%
DVYE iShares Emerging Markets Div 1.05% 73,201 $2.5M No change
GOOG Alphabet Inc. Class C 1.03% 8,074 $2.5M Add +0.6%
AVUV Avantis US Small Cap Value 1.00% 21,249 $2.4M Add +252.0%
DFAS Dimensional US Small Cap ETF 0.90% 28,996 $2.2M Reduce -2.1%
AMZN Amazon.com Inc. 0.90% 10,870 $2.2M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.86% 40,926 $2.1M No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.74% 26,397 $1.8M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.73% 18,256 $1.8M No change
TOTL SS Doubleline TR Tact ETF 0.71% 42,334 $1.7M Add +111.9%
V Visa Inc. Class A 0.71% 5,268 $1.7M Add +2.1%
DFEM Dimensional Emrg MRKT Core 0.66% 43,513 $1.6M Add +4.6%
VNQI Vanguard GLBL Ex-US Real Est 0.65% 31,128 $1.6M Add +2.0%
PFF iShares Preferred & Income S 0.65% 49,850 $1.6M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.64% 12,084 $1.6M Add +39.3%
HD Home Depot Inc. 0.56% 3,461 $1.4M Reduce -7.4%
XEMDX Western Asset Emrg MRKT DBT 0.56% 120,977 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.55% 49,482 $1.3M No change
AGG iShares Core U.S. Aggregate 0.54% 12,998 $1.3M Add +0.1%
LRCX Lam Research Corp. 0.54% 5,624 $1.3M Add +12.8%
FIX Comfort Systems USA Inc. 0.51% 946 $1.2M Add +13.7%
BLK BlackRock Inc. 0.50% 1,154 $1.2M Add +1.1%
FLXR TCW Flexible Income ETF 0.49% 30,165 $1.2M No change
LLY Eli Lilly & Co. 0.49% 1,152 $1.2M Reduce -0.3%
TYG Tortoise Energy Infrastruct 0.49% 25,100 $1.2M No change
ABBV Abbvie Inc. 0.48% 5,019 $1.2M Reduce -10.3%
DFAR Dimensional US Real Est ETF 0.47% 46,502 $1.1M Reduce -36.7%
JPM JPMorgan Chase & Co. 0.45% 3,626 $1.1M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,136 $1.1M Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 13,000 $1.1M No change
T AT&T Inc. 0.43% 36,343 $1.0M Add +0.1%
DFSV Dimensional US Small Cap Val 0.42% 27,743 $1.0M No change
GILD Gilead Sciences Inc. 0.42% 6,679 $1.0M Add +8.5%
TSLA Tesla Inc. 0.42% 2,416 $1.0M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.41% 2,720 $1.0M Reduce -7.4%
BMY Bristol-Myers Squibb Co. 0.40% 16,264 $974K Add +101.5%
FDX FedEx Corp. 0.40% 2,598 $960K Add +8.1%
ORCL Oracle Corp. 0.39% 6,091 $953K Add +2.5%
AVDS Avantis Intl SM Cap Eq ETF 0.39% 12,244 $950K Reduce -74.9%
IMTM iShares MSCI Intl Momentum F 0.38% 17,911 $927K No change
VCSH Vanguard S/T Corp. Bond ETF 0.38% 11,571 $925K Add +4.1%
ANET Arista Networks Inc. 0.37% 6,571 $888K Add +3.0%
GM General Motors Co. 0.36% 10,991 $879K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.35% 5,319 $857K Reduce -6.5%
DFCF Dimensional Core Fixed Inc. 0.35% 19,851 $853K Reduce -0.6%
MU Micron Technology Inc. 0.35% 2,054 $850K Add +25.9%
MA Mastercard Inc. Class A 0.33% 1,519 $801K Reduce -4.7%
MRK Merck & Co. Inc. 0.32% 6,572 $784K Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.32% 9,845 $777K No change
JNJ Johnson & Johnson 0.32% 3,173 $776K Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,134 $773K Reduce -15.0%
EAGG iShares ESG Aware US Aggrega 0.31% 15,676 $756K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.31% 4,928 $739K Add +0.1%
MO Altria Group Inc. 0.30% 10,725 $719K Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.29% 2,123 $713K No change
KLAC KLA Corp. 0.28% 470 $682K Add +0.6%
CNC Centene Corp. 0.28% 17,285 $677K Add +106.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 2,158 $675K No change
JXN Jackson Financial Inc. Class A 0.27% 5,911 $663K Add +6.8%
INTC Intel Corp. 0.27% 14,108 $656K Reduce -17.6%
CLOI Vaneck Clo ETF 0.27% 12,353 $653K New
CIEN Ciena Corp. 0.26% 2,187 $641K Add +7.8%
QEMM State Street SPDR MSCI Emerg 0.26% 8,720 $632K Reduce -10.5%
HYMB SS SPDR N Ice HY Muni ETF 0.26% 24,800 $626K No change
EMHY iShares J.P. Morgan Em High 0.25% 14,910 $608K No change
VZ Verizon Communications Inc. 0.25% 12,294 $608K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 2,867 $587K Add +11.0%
HWM Howmet Aerospace Inc. 0.24% 2,386 $584K Reduce -20.9%
IWF iShares Russell 1000 Growth 0.24% 1,294 $581K Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.24% 1,831 $573K Add +15.2%
WDC Western Digital Corp. 0.23% 1,997 $567K Add +40.0%
C Citigroup Inc. 0.23% 5,004 $559K Add +9.6%
WF Woori Financial-Spon ADR 0.23% 7,004 $554K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,850 $552K No change
TXN Texas Instruments Inc. 0.23% 2,446 $545K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.22% 2,270 $537K Reduce -3.0%
SNOW Snowflake Inc. 0.22% 3,074 $532K Reduce -14.5%
EIX Edison International 0.22% 7,689 $531K Add +62.6%
PFXF Vaneck Pref Sec X-Financials 0.22% 28,750 $526K No change
AMAT Applied Materials Inc. 0.21% 1,562 $513K Add +14.4%
SCCO Southern Copper Corp. 0.21% 2,565 $513K Add +5.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.21% 46,017 $511K Add +0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.21% 6,259 $508K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,625 $506K Reduce -4.6%
GEV GE Vernova Inc. 0.21% 614 $501K Add +22.6%
ISRG Intuitive Surgical Inc. 0.21% 1,041 $498K Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,145 $491K No change
XOM Exxon Mobil Corp. 0.20% 3,252 $491K Add +10.7%
ILMN Illumina Inc. 0.20% 4,264 $488K Add +11.9%
SHG Shinhan Financial Group-ADR 0.19% 6,752 $471K Reduce -0.6%
WMT Walmart Inc. 0.19% 3,474 $464K Add +5.0%
IVLU iShares MSCI International V 0.19% 10,910 $464K No change
PCG P G & E Corp. 0.19% 26,172 $460K Add +82.7%
CP Canadian Pacific Kansas City 0.19% 5,473 $458K Add +0.4%
MFG Mizuho Financial Group-ADR 0.19% 45,680 $458K No change
PANW Palo Alto Networks Inc. 0.19% 2,803 $456K Reduce -18.4%
TPR Tapestry Inc. 0.18% 2,933 $448K Reduce -6.2%
AVRE Avantis Real Estate ETF 0.18% 9,433 $440K Add +13.2%
BKNG Booking Holdings Inc. 0.18% 105 $437K Reduce -1.9%
MS Morgan Stanley 0.18% 2,593 $436K Add +10.4%
AVES Avantis Emerging Markets Val 0.18% 6,726 $434K Add +0.1%
UMC United Microelectron-SP ADR 0.18% 42,006 $432K Add +0.3%
PNC PNC Financial Services Group 0.18% 1,880 $432K Add +7.2%
CSCO Cisco Systems Inc. 0.18% 5,755 $432K Add +22.4%
ISCF iShares International Small 0.18% 9,558 $430K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,610 $421K Reduce -24.8%
BCS Barclays PLC-Spons ADR 0.17% 16,460 $420K Reduce -10.1%
PM Philip Morris International 0.17% 2,221 $420K Add +54.0%
QCOM Qualcomm Inc. 0.17% 3,005 $416K Reduce -3.4%
KEP Korea Elec Power Corp.-SP ADR 0.17% 19,438 $414K Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.17% 1,822 $413K No change
EME Emcor Group Inc. 0.17% 520 $407K Add +36.1%
MMM 3M Co. 0.17% 2,320 $405K Reduce -3.4%
INCY Incyte Corp. 0.17% 4,020 $405K Add +5.5%
DINO HF Sinclair Corp. 0.17% 6,970 $400K Add +20.1%
ASX Ase Technology Holding -ADR 0.16% 16,753 $393K Reduce -0.2%
BTI British American Tob-SP ADR 0.16% 6,386 $387K Reduce -2.2%
BWA Borgwarner Inc. 0.16% 5,740 $382K Reduce -10.3%
RTX RTX Corp. 0.16% 1,895 $381K Reduce -16.9%
RL Ralph Lauren Corp. 0.16% 1,043 $379K Reduce -11.7%
USMV iShares MSCI USA Min Vol Fac 0.16% 3,976 $378K No change
NEM Newmont Corp. 0.15% 3,140 $371K New
AVSC Avantis US Small Cap Equity 0.15% 5,792 $371K Reduce -82.3%
APAM Artisan Partners Asset Ma -A 0.15% 8,459 $371K Add +0.0%
VOD Vodafone Group PLC-SP ADR 0.15% 23,646 $369K Add +0.3%
PGX Invesco Preferred ETF 0.15% 32,271 $367K No change
SCHH Schwab US REIT ETF 0.15% 16,223 $365K Add +8.5%
FCX Freeport-McMoran Inc. 0.15% 5,861 $364K New
CMG Chipotle Mexican Grill Inc. 0.15% 10,086 $361K New
MELI MercadoLibre Inc. 0.15% 175 $351K Reduce -2.8%
WFC Wells Fargo & Co. 0.14% 4,045 $351K Add +4.5%
CAT Caterpillar Inc. 0.14% 457 $347K Reduce -4.0%
VRSN Verisign Inc. 0.14% 1,589 $347K Reduce -4.1%
DELL Dell Technologies -C 0.14% 3,043 $343K Reduce -1.3%
TOL Toll Brothers Inc. 0.14% 2,106 $342K Reduce -8.3%
COF Capital One Financial Corp. 0.14% 1,654 $342K Add +2.5%
HFRO Highland Opport & Income 0.14% 52,890 $340K Add +0.0%
AMGN Amgen Inc. 0.14% 922 $338K Add +8.7%
NFLX Netflix Inc. 0.14% 4,449 $338K Reduce -8.8%
COST Costco Wholesale Corp. 0.14% 337 $337K Reduce -6.7%
IFGL iShares International Develo 0.14% 13,040 $328K No change
EXPE Expedia Group Inc. 0.13% 1,435 $326K Add +8.8%
IYW iShares Ustechnology ETF 0.13% 1,686 $322K No change
ZM Zoom Communications Inc. 0.13% 3,475 $321K Reduce -17.8%
KT KT Corp.-SP ADR 0.13% 13,373 $315K Add +0.4%
VCRB Vanguard Core Bond ETF 0.13% 3,973 $312K No change
ABNB Airbnb Inc. Class A 0.13% 2,678 $311K Add +22.2%
MKTX Marketaxess Holdings Inc. 0.13% 1,747 $310K New
ADI Analog Devices Inc. 0.13% 927 $307K Add +1.0%
LMT Lockheed Martin Corp. 0.13% 478 $305K New
GD General Dynamics Corp. 0.13% 894 $305K Reduce -18.8%
DFAI Dimensional International Co. 0.13% 7,336 $304K Add +0.9%
LDEM iShares ESG MSCI Em Leaders 0.13% 4,807 $303K Reduce -0.7%
PEP Pepsico Inc. 0.12% 1,806 $302K Reduce -36.1%
CDNS Cadence Design SYS Inc. 0.12% 1,031 $297K Reduce -3.6%
RBLX Roblox Corp. Class A 0.12% 4,682 $296K Reduce -24.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 5,029 $295K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 1,344 $295K New
NTRA Natera Inc. 0.12% 1,412 $293K Reduce -5.2%
KYN Kayne Anderson Energy Infra 0.12% 21,302 $290K No change
AGX Argan Inc. 0.12% 698 $289K Reduce -9.6%
FLS Flowserve Corp. 0.12% 3,308 $288K Add +3.1%
SPHY SS SPDR P High Yield ETF 0.12% 12,083 $286K Add +9.5%
APH Amphenol Corp. Class A 0.12% 1,986 $285K Add +11.5%
CMCSA Comcast Corp. Class A 0.12% 8,927 $284K New
MTZ Mastec Inc. 0.12% 1,064 $282K Reduce -16.3%
DKNG Draftkings Inc. Class A 0.12% 11,201 $282K Add +31.6%
DDOG Datadog Inc. Class A 0.12% 2,220 $280K Reduce -7.1%
SOXX iShares Semiconductor ETF 0.12% 795 $279K No change
FTNT Fortinet Inc. 0.11% 3,232 $272K Add +0.6%
EXEL Exelixis Inc. 0.11% 6,323 $270K New
INTU Intuit Inc. 0.11% 674 $268K Reduce -24.9%
UBER Uber Technologies Inc. 0.11% 3,760 $268K Add +4.2%
STX Seagate Technology Holdings 0.11% 611 $263K New
SPGI S&P Global Inc. 0.11% 660 $262K Add +0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 8,506 $262K New
MEDP Medpace Holdings Inc. 0.11% 624 $260K Add +31.6%
FIVE Five Below 0.11% 1,277 $257K New
RIO Rio Tinto PLC-Spon ADR 0.11% 2,609 $255K New
HAUZ Xtrackers Intl Real Estate 0.11% 10,000 $255K No change
PG The Procter & Gamble Co. 0.11% 1,567 $254K New
ULTA Ulta Beauty Inc. 0.10% 381 $254K Add +0.5%
CVX Chevron Corp. 0.10% 1,381 $252K Reduce -9.0%
FICO Fair Isaac Corp. 0.10% 188 $251K Reduce -33.6%
WWD Woodward Inc. 0.10% 654 $249K New
HON Honeywell International Inc. 0.10% 1,020 $245K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 4,655 $244K Add +2.9%
EWX State Street SPDR S&P Emergi 0.10% 3,488 $240K Add +0.0%
DAL Delta Air Lines Inc. 0.10% 3,430 $238K New
SPEM State Street SP PTF Em ETF 0.10% 4,653 $234K No change
CMI Cummins Inc. 0.10% 395 $233K New
SSL Sasol Ltd.-Sponsored ADR 0.10% 30,077 $231K Add +40.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 2,655 $230K Reduce -6.8%
TER Teradyne Inc. 0.09% 735 $229K New
QUAL iShares MSCI USA Quality Fac 0.09% 1,138 $228K No change
KO The Coca-Cola Co. 0.09% 2,882 $228K Reduce -27.9%
MLI Mueller Industries Inc. 0.09% 1,908 $227K New
ARKF ARK Blockchain & Fintech Inn 0.09% 6,132 $227K No change
PL Planet Labs PBC 0.09% 10,637 $227K Reduce -5.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 11,485 $225K No change
CCL Carnival Corp. 0.09% 6,888 $225K New
MCK McKesson Corp. 0.09% 245 $224K Reduce -8.9%
NTNX Nutanix Inc. Class A 0.09% 5,446 $224K New
SAN Banco Santander SA-Spon ADR 0.09% 18,490 $223K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 481 $221K New
AA Alcoa Corp. 0.09% 3,640 $220K New
NEE Nextera Energy Inc. 0.09% 2,386 $219K Reduce -3.2%
UTHR United Therapeutics Corp. 0.09% 456 $217K New
UNH Unitedhealth Group Inc. 0.09% 762 $217K Add +6.1%
HAS Hasbro Inc. 0.09% 2,133 $217K New
IWM iShares Russell 2000 ETF 0.09% 833 $216K Reduce -21.3%
GL Globe Life Inc. 0.09% 1,500 $216K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.09% 1,247 $216K New
CARR Carrier Global Corp. 0.09% 3,295 $214K New
TXT Textron Inc. 0.09% 2,139 $211K New
YALA Yalla Group Ltd. 0.09% 29,764 $211K Add +12.6%
GTLB Gitlab Inc. Class A 0.09% 7,122 $211K New
FLR Fluor Corp. 0.09% 4,593 $210K New
VTHR Vanguard Russell 3000 0.09% 694 $209K New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 677 $209K Reduce -3.7%
NOC Northrop Grumman Corp. 0.09% 297 $206K New
SPG Simon Property Group Inc. 0.09% 1,077 $206K New
UNM Unum Group 0.08% 2,865 $204K Reduce -3.5%
THC Tenet Healthcare Corp. 0.08% 875 $203K Reduce -18.3%
CFG Citizens Financial Group 0.08% 3,115 $203K New
RGA Reinsurance Group of America 0.08% 896 $201K New
OMF Onemain Holdings Inc. 0.08% 3,508 $200K Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 12,149 $170K New
ENIC Enel Chile SA-ADR 0.06% 36,060 $154K Add +1.4%
LYG Lloyds Banking Group PLC-ADR 0.06% 26,381 $154K No change
LYFT LYFT Inc. Class A 0.06% 11,446 $149K Reduce -18.4%
ADT Adt Inc. 0.05% 17,062 $130K Reduce -38.0%
RITM Rithm Capital Corp. 0.05% 11,714 $124K Reduce -4.5%
WIT Wipro Ltd.-ADR 0.03% 28,118 $64K Reduce -0.7%
NWL Newell Brands Inc. 0.03% 13,791 $62K New
LU Lufax Holding Ltd.-ADR 0.02% 20,701 $57K Reduce -6.8%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 12,224 $56K Reduce -0.1%
WOOF Petco Health and Wellness Co. 0.02% 20,595 $50K Reduce -0.9%
CLNE Clean Energy Fuels Corp. 0.02% 17,682 $45K New
LX Lexinfintech Holdings L-ADR 0.02% 16,027 $45K No change
CIG Cia Energetica DE-Spon ADR 0.01% 13,650 $31K Reduce -36.1%

Portfolio Sells Q3 2025 → Q4 2025
AVDS Avantis Intl SM Cap Eq ETF Reduce -74.9% 0.39% −1.07
AVSC Avantis US Small Cap Equity Reduce -82.3% 0.15% −0.67
ICSH iShares Ultra Short Duration Reduce -23.6% 1.53% −0.64
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.46
DFAR Dimensional US Real Est ETF Reduce -36.7% 0.47% −0.30
AMZN Amazon.com Inc. Reduce -0.6% 0.90% −0.27
NVDA Nvidia Corp. Reduce -1.5% 2.58% −0.26
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.21
SNOW Snowflake Inc. Reduce -14.5% 0.22% −0.19
AVGO Broadcom Inc. Reduce -2.6% 1.30% −0.19
CME Cme Group Inc. Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -2.0% 1.16% −0.18
ZS Zscaler Inc. Sold out 0.00% −0.17
RBLX Roblox Corp. Class A Reduce -24.6% 0.12% −0.16
SHOP Shopify Inc. Class A Sold out 0.00% −0.16
INTU Intuit Inc. Reduce -24.9% 0.11% −0.15
PCOR Procore Technologies Inc. Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.14
TEAM Atlassian Corp. Class A Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.14
DFAC Dimensional US Core Equity 2 Reduce -2.5% 2.27% −0.13
MCD McDonald's Corp. Sold out 0.00% −0.13
DASH DoorDash Inc. Class A Sold out 0.00% −0.13
PANW Palo Alto Networks Inc. Reduce -18.4% 0.19% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Reduce -24.8% 0.17% −0.12
AMT American Tower Corp. Sold out 0.00% −0.12
FICO Fair Isaac Corp. Reduce -33.6% 0.10% −0.12
ESTC Elastic NV Sold out 0.00% −0.11
AVUS Avantis U.S. Equity ETF Reduce -1.6% 2.86% −0.11
NFLX Netflix Inc. Reduce -8.8% 0.14% −0.11
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -10.3% 0.48% −0.11
MANH Manhattan Associates Inc. Sold out 0.00% −0.11
PFF iShares Preferred & Income S Reduce -7.5% 0.65% −0.10
EBAY eBay Inc. Sold out 0.00% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.09
OHI Omega Healthcare Investors Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Sold out 0.00% −0.09
ADSK Autodesk Inc. Sold out 0.00% −0.09
LYFT LYFT Inc. Class A Reduce -18.4% 0.06% −0.09
DDOG Datadog Inc. Class A Reduce -7.1% 0.12% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.0% 0.32% −0.08
ISRG Intuitive Surgical Inc. Reduce -7.3% 0.21% −0.08
QCOM Qualcomm Inc. Reduce -3.4% 0.17% −0.07
MA Mastercard Inc. Class A Reduce -4.7% 0.33% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.44% −0.06
BKNG Booking Holdings Inc. Reduce -1.9% 0.18% −0.06
IWF iShares Russell 1000 Growth Reduce -9.2% 0.24% −0.06
PEP Pepsico Inc. Reduce -36.1% 0.12% −0.06

Portfolio Buys Q3 2025 → Q4 2025
AVDV Avantis Intl S/C Value ETF Add +172.2% 1.79% +1.19
AVUV Avantis US Small Cap Value Add +252.0% 1.00% +0.73
TOTL SS Doubleline TR Tact ETF Add +111.9% 0.71% +0.35
CLOI Vaneck Clo ETF New 0.27% +0.27
BMY Bristol-Myers Squibb Co. Add +101.5% 0.40% +0.23
LRCX Lam Research Corp. Add +12.8% 0.54% +0.20
MU Micron Technology Inc. Add +25.9% 0.35% +0.18
FIX Comfort Systems USA Inc. Add +13.7% 0.51% +0.17
DFAT Dimensional US Target Value Add +0.0% 2.83% +0.16
NEM Newmont Corp. New 0.15% +0.15
FCX Freeport-McMoran Inc. New 0.15% +0.15
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
CNC Centene Corp. Add +106.9% 0.28% +0.14
WDC Western Digital Corp. Add +40.0% 0.23% +0.13
MKTX Marketaxess Holdings Inc. New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.13% +0.13
JBHT Hunt (jb) Transprt SVCS Inc. New 0.12% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
EXEL Exelixis Inc. New 0.11% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
FDX FedEx Corp. Add +8.1% 0.40% +0.11
SKM SK Telecom Co. Ltd.-Spon ADR New 0.11% +0.11
FIVE Five Below New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
WWD Woodward Inc. New 0.10% +0.10
HON Honeywell International Inc. New 0.10% +0.10
DAL Delta Air Lines Inc. New 0.10% +0.10
CMI Cummins Inc. New 0.10% +0.10
TER Teradyne Inc. New 0.09% +0.09
EIX Edison International Add +62.6% 0.22% +0.09
MLI Mueller Industries Inc. New 0.09% +0.09
CCL Carnival Corp. New 0.09% +0.09
NTNX Nutanix Inc. Class A New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
AA Alcoa Corp. New 0.09% +0.09
UTHR United Therapeutics Corp. New 0.09% +0.09
HAS Hasbro Inc. New 0.09% +0.09
MRSH Marsh & McLennan Cos New 0.09% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
CIEN Ciena Corp. Add +7.8% 0.26% +0.09
TXT Textron Inc. New 0.09% +0.09
GTLB Gitlab Inc. Class A New 0.09% +0.09
FLR Fluor Corp. New 0.09% +0.09
VTHR Vanguard Russell 3000 New 0.09% +0.09
NOC Northrop Grumman Corp. New 0.09% +0.09
SPG Simon Property Group Inc. New 0.09% +0.09
CFG Citizens Financial Group New 0.08% +0.08
RGA Reinsurance Group of America New 0.08% +0.08
PCG P G & E Corp. Add +82.7% 0.19% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE