Filed: 11/12/2024ACC: 0002034793-24-000003
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $183.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$183.67M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$50.45M27.5%
RUSSELL 3000 ETF$14.50M7.9%
US MKTWIDE VALUE$7.76M4.2%
US TARGETED VLU$7.45M4.1%
US EQT ETF$6.83M3.7%
CL A$5.75M3.1%
US CORE EQUITY 2$5.52M3.0%
Portfolio Concentration
Top 3$29.71M16.2%
4–10$37.05M20.2%
11–25$34.51M18.8%
Rest$82.39M44.9%
Top 3 weight
16.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$14.50M
7.90%
Sole
42.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.96K
TypeSH
Market value$7.76M
4.23%
Sole
178.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.97K
TypeSH
Market value$7.45M
4.05%
Sole
125.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares68.52K
TypeSH
Market value$6.83M
3.72%
Sole
68.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.96K
TypeSH
Market value$5.52M
3.00%
Sole
153.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.12K
TypeSH
Market value$5.41M
2.94%
Sole
83.12K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares182.30K
TypeSH
Market value$5.31M
2.89%
Sole
182.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.70K
TypeSH
Market value$4.85M
2.64%
Sole
74.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.45K
TypeSH
Market value$4.68M
2.55%
Sole
31.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.01K
TypeSH
Market value$4.46M
2.43%
Sole
164.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.46K
TypeSH
Market value$3.46M
1.88%
Sole
92.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$3.43M
1.87%
Sole
8.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$2.41M
1.31%
Sole
47.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.36K
TypeSH
Market value$2.34M
1.27%
Sole
9.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.88K
TypeSH
Market value$2.32M
1.26%
Sole
42.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.56K
TypeSH
Market value$2.22M
1.21%
Sole
10.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$2.21M
1.20%
Sole
66.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.69K
TypeSH
Market value$2.19M
1.19%
Sole
3.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.79K
TypeSH
Market value$2.19M
1.19%
Sole
84.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.36K
TypeSH
Market value$2.13M
1.16%
Sole
9.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.66K
TypeSH
Market value$2.11M
1.15%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.25K
TypeSH
Market value$2.10M
1.14%
Sole
73.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.63K
TypeSH
Market value$1.89M
1.03%
Sole
32.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$1.80M
0.98%
Sole
9.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.58K
TypeSH
Market value$1.73M
0.94%
Sole
29.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 42.55K | SH | $14.50M 7.90% | 42.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 178.96K | SH | $7.76M 4.23% | 178.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 125.97K | SH | $7.45M 4.05% | 125.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.52K | SH | $6.83M 3.72% | 68.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 153.96K | SH | $5.52M 3.00% | 153.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 83.12K | SH | $5.41M 2.94% | 83.12K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 182.30K | SH | $5.31M 2.89% | 182.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 74.70K | SH | $4.85M 2.64% | 74.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.45K | SH | $4.68M 2.55% | 31.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 164.01K | SH | $4.46M 2.43% | 164.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.46K | SH | $3.46M 1.88% | 92.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.43M 1.87% | 8.06K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 47.70K | SH | $2.41M 1.31% | 47.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.36K | SH | $2.34M 1.27% | 9.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 42.88K | SH | $2.32M 1.26% | 42.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.56K | SH | $2.22M 1.21% | 10.56K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 66.90K | SH | $2.21M 1.20% | 66.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.69K | SH | $2.19M 1.19% | 3.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 84.79K | SH | $2.19M 1.19% | 84.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.36K | SH | $2.13M 1.16% | 9.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.66K | SH | $2.11M 1.15% | 30.66K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.25K | SH | $2.10M 1.14% | 73.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 32.63K | SH | $1.89M 1.03% | 32.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $1.80M 0.98% | 9.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 29.58K | SH | $1.73M 0.94% | 29.58K | 0.00 | 0.00 |
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