ARIADNE WEALTH MANAGEMENT, LP

PrivateCIK: 2034793
Location

SANTA BARBARA, CA

248
Positions
$222.73M
Total AUM (reported)
3.65M
Total Shares

Allocation by class

TOTAL AUM$222.73M248 positions
COM$64.13M28.8%
ISHARES$14.71M6.6%
US MKTWIDE VALUE$7.90M3.5%
US EQT ETF$6.91M3.1%
US TARGETED VLU$6.50M2.9%
CL A$6.31M2.8%
INTL EQT ETF$6.20M2.8%

Portfolio Concentration

Top 313.3%4–1017.8%11–2519.3%Rest49.7%TOP 1031.0%0%100%
Top 3$29.52M13.3%
4–10$39.62M17.8%
11–25$42.96M19.3%
Rest$110.62M49.7%

Top 3 weight

13.3%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

3.65M

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)

Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:

ISHARES SILVER TR

SOLE
ISHARES
Shares215.85K
TypeSH
Market value$14.71M
6.60%
Sole
215.85K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares162.93K
TypeSH
Market value$7.90M
3.54%
Sole
162.93K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares62.19K
TypeSH
Market value$6.91M
3.10%
Sole
62.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares104.10K
TypeSH
Market value$6.50M
2.92%
Sole
104.10K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares73.04K
TypeSH
Market value$6.20M
2.78%
Sole
73.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares32.73K
TypeSH
Market value$5.71M
2.56%
Sole
32.73K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares13.06K
TypeSH
Market value$5.62M
2.52%
Sole
13.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares141.16K
TypeSH
Market value$5.49M
2.46%
Sole
141.16K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares150.08K
TypeSH
Market value$5.33M
2.39%
Sole
150.08K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares67.41K
TypeSH
Market value$4.78M
2.15%
Sole
67.41K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares41.14K
TypeSH
Market value$4.11M
1.84%
Sole
41.14K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares77.64K
TypeSH
Market value$4.10M
1.84%
Sole
77.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.48K
TypeSH
Market value$3.88M
1.74%
Sole
10.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares91.02K
TypeSH
Market value$3.06M
1.38%
Sole
91.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares59.53K
TypeSH
Market value$3.01M
1.35%
Sole
59.53K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.49K
TypeSH
Market value$2.94M
1.32%
Sole
9.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.03K
TypeSH
Market value$2.88M
1.29%
Sole
10.03K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares33.19K
TypeSH
Market value$2.67M
1.20%
Sole
33.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.32K
TypeSH
Market value$2.62M
1.18%
Sole
10.32K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares73.20K
TypeSH
Market value$2.52M
1.13%
Sole
73.20K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares22.05K
TypeSH
Market value$2.44M
1.09%
Sole
22.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.05K
TypeSH
Market value$2.31M
1.04%
Sole
8.05K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.79K
TypeSH
Market value$2.17M
0.97%
Sole
3.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.34K
TypeSH
Market value$2.15M
0.97%
Sole
10.34K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares29.53K
TypeSH
Market value$2.10M
0.94%
Sole
29.53K
Shared
0.00
None
0.00
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