Ariadne Wealth Management, LP ETF holdings
Santa Barbara, CA
Reported $115.6M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.6M
ETFs held
76
Change from prior quarter
-8.9%
With price moves
ETFs as a share of its 13F
51.1%
of $226.1M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | $9.0M | 162,935 | +10 shares |
| AVUS | Avantis US Equity ETF | $7.9M | 61,993 | −192 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $7.2M | 103,000 | −1,101 shares |
| AVDE | Avantis International Equity ETF | $6.6M | 73,451 | +410 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $6.4M | 144,370 | +3,206 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $5.7M | 151,691 | +1,610 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $5.3M | 64,550 | −2,861 shares |
| AVDV | Avantis International Small Cap Value ETF | $4.3M | 41,526 | +382 shares |
| DFIV | Dimensional International Value ETF | $4.2M | 76,904 | −732 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $3.3M | 33,693 | +508 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034793. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ariadne Wealth Management, LP own?
Ariadne Wealth Management, LP reported 76 ETF positions worth $115.6M in its Form 13F for June 30, 2026. The largest was DFUV, at $9.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.