§ 13F · FUND PROFILE
Ariadne Wealth Management, LP.
AUM · $223M (13F)Positions · 246Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 163K | $9M | 4.0% | ±0% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 62K | $8M | 3.5% | ±0% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 103K | $7M | 3.2% | −1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 73K | $7M | 2.9% | +1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 144K | $6M | 2.8% | +2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 152K | $6M | 2.5% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 28K | $6M | 2.5% | −14% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 65K | $5M | 2.3% | −4% |
| 9 | AAPL | APPLE INC | 16K | $5M | 2.1% | +55% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 42K | $4M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIADNE SIGNAL
AC read
Ariadne Wealth Management, LP is a Other fund managing $223 million in assets. The fund runs a broad portfolio of 246 positions.
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