Filed: 8/26/2024ACC: 0002034793-24-000001
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $129.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$129.35M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$35.54M27.5%
US MKTWIDE VALUE$7.11M5.5%
US EQT ETF$6.19M4.8%
US TARGETED VLU$6.15M4.8%
US CORE EQUITY 2$5.13M4.0%
INTL EQT ETF$4.95M3.8%
ISHARES$4.84M3.7%
Portfolio Concentration
Top 3$19.45M15.0%
4–10$30.27M23.4%
11–25$26.33M20.4%
Rest$53.30M41.2%
Top 3 weight
15.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
DIMENSIONAL ETF TRUST
SOLEShares181.08K
TypeSH
Market value$7.11M
5.50%
Sole
181.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares68.58K
TypeSH
Market value$6.19M
4.78%
Sole
68.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.58K
TypeSH
Market value$6.15M
4.76%
Sole
118.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.13K
TypeSH
Market value$5.13M
3.97%
Sole
159.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.52K
TypeSH
Market value$4.95M
3.83%
Sole
79.52K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares182.30K
TypeSH
Market value$4.84M
3.74%
Sole
182.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.94K
TypeSH
Market value$4.41M
3.41%
Sole
74.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares158.28K
TypeSH
Market value$4.16M
3.22%
Sole
158.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.40M
2.63%
Sole
7.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.96K
TypeSH
Market value$3.38M
2.61%
Sole
93.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$2.32M
1.79%
Sole
45.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$2.11M
1.63%
Sole
66.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.36K
TypeSH
Market value$2.01M
1.56%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.25K
TypeSH
Market value$1.99M
1.54%
Sole
73.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.46K
TypeSH
Market value$1.94M
1.50%
Sole
37.46K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares3.76K
TypeSH
Market value$1.90M
1.47%
Sole
3.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.16K
TypeSH
Market value$1.85M
1.43%
Sole
10.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.46K
TypeSH
Market value$1.78M
1.38%
Sole
72.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.73M
1.33%
Sole
8.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.82K
TypeSH
Market value$1.67M
1.29%
Sole
27.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$1.62M
1.25%
Sole
18.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.86K
TypeSH
Market value$1.49M
1.15%
Sole
29.86K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares835.00
TypeSH
Market value$1.34M
1.04%
Sole
835.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.23K
TypeSH
Market value$1.31M
1.01%
Sole
32.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.52K
TypeSH
Market value$1.27M
0.98%
Sole
19.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 181.08K | SH | $7.11M 5.50% | 181.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.58K | SH | $6.19M 4.78% | 68.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.58K | SH | $6.15M 4.76% | 118.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 159.13K | SH | $5.13M 3.97% | 159.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 79.52K | SH | $4.95M 3.83% | 79.52K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 182.30K | SH | $4.84M 3.74% | 182.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 74.94K | SH | $4.41M 3.41% | 74.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 158.28K | SH | $4.16M 3.22% | 158.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.40M 2.63% | 7.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.96K | SH | $3.38M 2.61% | 93.96K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 45.90K | SH | $2.32M 1.79% | 45.90K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 66.90K | SH | $2.11M 1.63% | 66.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.36K | SH | $2.01M 1.56% | 9.36K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.25K | SH | $1.99M 1.54% | 73.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 37.46K | SH | $1.94M 1.50% | 37.46K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 3.76K | SH | $1.90M 1.47% | 3.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.16K | SH | $1.85M 1.43% | 10.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 72.46K | SH | $1.78M 1.38% | 72.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.20K | SH | $1.73M 1.33% | 8.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.82K | SH | $1.67M 1.29% | 27.82K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.31K | SH | $1.62M 1.25% | 18.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 29.86K | SH | $1.49M 1.15% | 29.86K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 835.00 | SH | $1.34M 1.04% | 835.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 32.23K | SH | $1.31M 1.01% | 32.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.52K | SH | $1.27M 0.98% | 19.52K | 0.00 | 0.00 |
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