Q2 2024 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2024-08-26 · accession 0002034793-24-000001
$129.4M
Reported value
159
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.1M | 5.50% | 181,082 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.2M | 4.78% | 68,583 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.2M | 4.76% | 118,584 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 3.97% | 159,126 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.0M | 3.83% | 79,518 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 3.74% | 182,300 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.4M | 3.41% | 74,939 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.2M | 3.22% | 158,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.63% | 7,606 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 2.61% | 93,958 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 1.79% | 45,904 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 1.63% | 66,903 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.56% | 9,360 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.0M | 1.54% | 73,251 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $1.9M | 1.50% | 37,456 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.9M | 1.47% | 3,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 1.43% | 10,157 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.8M | 1.38% | 72,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.33% | 8,196 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 1.29% | 27,823 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 1.25% | 18,306 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 1.15% | 29,857 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1.3M | 1.04% | 835 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.01% | 32,235 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.98% | 19,519 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.97% | 12,979 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.97% | 6,830 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.88% | 18,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.88% | 3,316 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.0M | 0.79% | 108,834 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.0M | 0.78% | 26,301 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.78% | 13,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $996,703 | 0.77% | 5,811 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $912,891 | 0.71% | 33,244 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $904,804 | 0.70% | 23,386 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $868,988 | 0.67% | 20,919 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $856,519 | 0.66% | 6,066 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $826,686 | 0.64% | 1,050 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $762,905 | 0.59% | 843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $737,528 | 0.57% | 1,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $736,024 | 0.57% | 3,639 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $691,840 | 0.53% | 1,898 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $688,910 | 0.53% | 44,968 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $668,943 | 0.52% | 11,444 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $664,419 | 0.51% | 14,255 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $634,474 | 0.49% | 24,940 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $617,879 | 0.48% | 11,147 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $606,998 | 0.47% | 5,867 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $584,537 | 0.45% | 1,325 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $565,536 | 0.44% | 3,962 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $552,416 | 0.43% | 14,910 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $538,912 | 0.42% | 820 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $537,763 | 0.42% | 968 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $534,374 | 0.41% | 2,747 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $532,940 | 0.41% | 358 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $522,179 | 0.40% | 9,845 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $519,656 | 0.40% | 28,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,295 | 0.40% | 1,520 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $500,641 | 0.39% | 7,550 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $497,375 | 0.38% | 28,750 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $483,168 | 0.37% | 1,570 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $482,360 | 0.37% | 6,242 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $467,537 | 0.36% | 1,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $464,800 | 0.36% | 24,322 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $455,277 | 0.35% | 14,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,932 | 0.35% | 829 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $451,748 | 0.35% | 10,518 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $447,087 | 0.35% | 5,325 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $422,134 | 0.33% | 2,300 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $418,212 | 0.32% | 13,285 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $416,961 | 0.32% | 2,583 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $415,299 | 0.32% | 11,910 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $411,108 | 0.32% | 2,064 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $410,986 | 0.32% | 1,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $406,389 | 0.31% | 798 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $401,758 | 0.31% | 2,974 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $398,587 | 0.31% | 1,689 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $397,438 | 0.31% | 17,984 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $393,668 | 0.30% | 369 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $384,750 | 0.30% | 39,788 | Common | SOLE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $384,093 | 0.30% | 2,203 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $372,730 | 0.29% | 32,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,240 | 0.28% | 3,164 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $353,693 | 0.27% | 1,132 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,261 | 0.27% | 2,031 | Common | SOLE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $344,628 | 0.27% | 5,023 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338,920 | 0.26% | 8,522 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338,540 | 0.26% | 206 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $336,728 | 0.26% | 85 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $334,601 | 0.26% | 28,332 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,244 | 0.26% | 1,822 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $323,633 | 0.25% | 51,781 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $313,320 | 0.24% | 4,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,753 | 0.24% | 7,414 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $305,619 | 0.24% | 872 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $302,114 | 0.23% | 11,010 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $301,391 | 0.23% | 14,950 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $297,399 | 0.23% | 10,334 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $291,251 | 0.23% | 343 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $285,440 | 0.22% | 640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282,673 | 0.22% | 1,934 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $277,534 | 0.21% | 4,792 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $277,323 | 0.21% | 2,574 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $276,604 | 0.21% | 19,971 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275,011 | 0.21% | 4,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,892 | 0.21% | 944 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $273,062 | 0.21% | 7,757 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $271,837 | 0.21% | 11,702 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $270,691 | 0.21% | 8,090 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $268,754 | 0.21% | 45,164 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $264,991 | 0.20% | 2,582 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $263,871 | 0.20% | 5,554 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $259,836 | 0.20% | 3,499 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $258,192 | 0.20% | 13,040 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $253,743 | 0.20% | 1,686 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $244,949 | 0.19% | 2,397 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $241,894 | 0.19% | 1,754 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $237,921 | 0.18% | 2,448 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $236,219 | 0.18% | 1,267 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $230,738 | 0.18% | 33,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $230,614 | 0.18% | 3,634 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $228,109 | 0.18% | 338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $227,924 | 0.18% | 3,136 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226,896 | 0.18% | 883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,736 | 0.17% | 21,302 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $222,570 | 0.17% | 8,361 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $222,400 | 0.17% | 4,157 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $220,363 | 0.17% | 8,753 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $219,742 | 0.17% | 9,749 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $218,593 | 0.17% | 4,700 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $218,280 | 0.17% | 7,357 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $216,087 | 0.17% | 13,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $215,887 | 0.17% | 1,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $214,861 | 0.17% | 1,059 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $213,457 | 0.17% | 1,273 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $211,183 | 0.16% | 3,132 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $208,074 | 0.16% | 384 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $207,941 | 0.16% | 5,007 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $207,306 | 0.16% | 541 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,164 | 0.16% | 918 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $201,800 | 0.16% | 10,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $193,299 | 0.15% | 12,692 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $188,193 | 0.15% | 44,490 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $185,713 | 0.14% | 15,185 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $183,316 | 0.14% | 10,627 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $179,147 | 0.14% | 13,455 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $135,653 | 0.10% | 12,666 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $123,874 | 0.10% | 10,137 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $110,387 | 0.09% | 10,118 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $109,473 | 0.08% | 23,047 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $94,085 | 0.07% | 36,048 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $82,410 | 0.06% | 10,340 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $81,199 | 0.06% | 10,670 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $80,937 | 0.06% | 21,412 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $73,364 | 0.06% | 10,304 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $58,014 | 0.04% | 21,251 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29,930 | 0.02% | 10,576 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $21,414 | 0.02% | 11,518 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,117 | 0.00% | 10,190 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.