Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $8.96M | 4.0% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $7.94M | 3.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.2M | 3.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $6.55M | 2.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.4M | 2.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.65M | 2.5% |
| Nvidia CorporationCOM | COM | $5.63M | 2.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.29M | 2.3% |
| Apple Inc.COM | COM | $4.64M | 2.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $4.28M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.15M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.33M | 1.5% |
| Broadcom Inc.COM | COM | $3.31M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.25M | 1.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $3.21M | 1.4% |
| Microsoft Corp.COM | COM | $3.17M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.79M | 1.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $2.62M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 1.1% |
| Amazon Com Inc.COM | COM | $2.46M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.45M | 1.1% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $2.28M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $2.22M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $2.08M | 0.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.86M | 0.8% |
| American Centy ETF TRAVA MAR SMA ETF | AVA MAR SMA ETF | $1.86M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.8M | 0.8% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $1.77M | 0.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.76M | 0.8% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.52M | 0.7% |
| Comfort Sys USA Inc.COM | COM | $1.51M | 0.7% |
| Micron Technology Inc.COM | COM | $1.49M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.46M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $1.44M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.44M | 0.6% |
| Abbvie Inc.COM | COM | $1.4M | 0.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.4M | 0.6% |
| Home Depot Inc.COM | COM | $1.32M | 0.6% |
| Western Asset Emerging MktsCOM | COM | $1.3M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.29M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.28M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.24M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $1.24M | 0.5% |
| Applied Matls Inc.COM | COM | $1.23M | 0.5% |
| Intel Corp.COM | COM | $1.2M | 0.5% |
| Eli Lilly & COCOM | COM | $1.2M | 0.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.2M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.18M | 0.5% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $1.18M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.15M | 0.5% |
Dimensional ETF TrustUS MKTWIDE VALUE$8.96M
- Class
- US MKTWIDE VALUE
- Share
- 4.0%
American Centy ETF TRUS EQT ETF$7.94M
- Class
- US EQT ETF
- Share
- 3.5%
Dimensional ETF TrustUS TARGETED VLU$7.2M
- Class
- US TARGETED VLU
- Share
- 3.2%
American Centy ETF TRINTL EQT ETF$6.55M
- Class
- INTL EQT ETF
- Share
- 2.9%
Dimensional ETF TrustUS COR EQU 2 ETF$6.4M
- Class
- US COR EQU 2 ETF
- Share
- 2.8%
Dimensional ETF TrustINTL CORE EQUITY$5.65M
- Class
- INTL CORE EQUITY
- Share
- 2.5%
Nvidia CorporationCOM$5.63M
- Class
- COM
- Share
- 2.5%
Dimensional ETF TrustUS EQUI MARK ETF$5.29M
- Class
- US EQUI MARK ETF
- Share
- 2.3%
Apple Inc.COM$4.64M
- Class
- COM
- Share
- 2.1%
American Centy ETF TRINTL SMCP VLU$4.28M
- Class
- INTL SMCP VLU
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$4.15M
- Class
- INTERNATNAL VAL
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$3.33M
- Class
- CAP STK CL A
- Share
- 1.5%
Broadcom Inc.COM$3.31M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$3.25M
- Class
- AVANTIS EMGMKT
- Share
- 1.4%
Dimensional ETF TrustINTL SMALL CAP E$3.21M
- Class
- INTL SMALL CAP E
- Share
- 1.4%
Microsoft Corp.COM$3.17M
- Class
- COM
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$2.79M
- Class
- US SML CP VALU
- Share
- 1.2%
iShares TRULTRA SHORT DUR$2.62M
- Class
- ULTRA SHORT DUR
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2.52M
- Class
- CAP STK CL C
- Share
- 1.1%
Amazon Com Inc.COM$2.46M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$2.45M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
iShares Inc.EM MKTS DIV ETF$2.28M
- Class
- EM MKTS DIV ETF
- Share
- 1.0%
Lam Research Corp.COM NEW$2.22M
- Class
- COM NEW
- Share
- 1.0%
Meta Platforms Inc.CL A$2.08M
- Class
- CL A
- Share
- 0.9%
Dimensional ETF TrustEMERGING MKTS CO$1.86M
- Class
- EMERGING MKTS CO
- Share
- 0.8%
American Centy ETF TRAVA MAR SMA ETF$1.86M
- Class
- AVA MAR SMA ETF
- Share
- 0.8%
Visa Inc.COM CL A$1.8M
- Class
- COM CL A
- Share
- 0.8%
Ssga Active ETF TRST STR TOTAL ETF$1.77M
- Class
- ST STR TOTAL ETF
- Share
- 0.8%
iShares TRJPMORGAN USD EMG$1.76M
- Class
- JPMORGAN USD EMG
- Share
- 0.8%
iShares TRPFD AND INCM SEC$1.52M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
Comfort Sys USA Inc.COM$1.51M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$1.49M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$1.46M
- Class
- US LRG CAP ETF
- Share
- 0.6%
KLA Corp.COM NEW$1.44M
- Class
- COM NEW
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.44M
- Class
- SPONSORED ADS
- Share
- 0.6%
Abbvie Inc.COM$1.4M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FGLB EX US ETF$1.4M
- Class
- GLB EX US ETF
- Share
- 0.6%
Home Depot Inc.COM$1.32M
- Class
- COM
- Share
- 0.6%
Western Asset Emerging MktsCOM$1.3M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.29M
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$1.28M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.24M
- Class
- CL B NEW
- Share
- 0.5%
Palantir Technologies Inc.CL A$1.24M
- Class
- CL A
- Share
- 0.5%
Applied Matls Inc.COM$1.23M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$1.2M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.2M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS REAL ESTA ETF$1.2M
- Class
- US REAL ESTA ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.18M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Tcw ETF TrustFLEXIBLE INCOME$1.18M
- Class
- FLEXIBLE INCOME
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$1.15M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 254 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034793
- File number
- 028-24343
- Options
- 0 call, 0 put
- In the 25 largest
- 46.1%
- Prior quarter
- $223M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 38
Common questions
What are Ariadne Wealth Management’s 13F holdings worth?
$226 million across 254 positions for the quarter ended 30 June 2026.
What is Ariadne Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US MKTWIDE VALUE) was the largest position at $8.96 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ariadne Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.7% of reported value and the twenty-five largest for 46.1%, across 254 positions as of 30 June 2026.
Does Form 13F show everything Ariadne Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ariadne Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.