ARIADNE WEALTH MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203,316 | -1,628 | -0.79% | $39.90 | 4.26% | 0.00% | 8,159,056 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 129,668 | -119,221 | -47.90% | $50.53 | 3.42% | 0.12% | 6,552,110 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 125,935 | +1 | 0.00% | $52.45 | 3.37% | 0.00% | 6,451,629 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 215,850 | +33,550 | +18.40% | $26.67 | 3.36% | 0.04% | 6,432,330 | 2025-03-31 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 90,136 | -723 | -0.80% | $63.18 | 3.30% | 0.00% | 6,323,009 | 2025-03-31 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 65,644 | -1,164 | -1.74% | $87.96 | 3.18% | 0.00% | 6,089,125 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 90,785 | -2,911 | -3.11% | $58.22 | 2.90% | 0.00% | 5,553,318 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 169,828 | -325 | -0.19% | $26.61 | 2.60% | 0.00% | 4,987,855 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 146,724 | -8,795 | -5.66% | $31.57 | 2.53% | 0.00% | 4,850,707 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 118,234 | -42 | -0.04% | $36.63 | 2.52% | 0.00% | 4,820,409 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 13,060 | +3,700 | +39.53% | $230.17 | 2.09% | 0.00% | 4,007,330 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 33,745 | +1,772 | +5.54% | $117.78 | 2.06% | 0.00% | 3,936,300 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 8,684 | +81 | +0.94% | $421.65 | 1.99% | 0.00% | 3,810,121 | 2025-03-31 | ||||||
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 51,905 | +935 | +1.83% | $53.22 | 1.57% | 0.00% | 2,997,941 | 2025-03-31 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 100,992 | +1,156 | +1.16% | $25.10 | 1.46% | 0.00% | 2,799,486 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 71,776 | 0 | 0.00% | $31.54 | 1.13% | 0.02% | 2,165,482 | 2025-03-31 | ||||||
| META | META | 3,622 | -514 | -12.43% | $519.76 | 1.12% | 0.00% | 2,146,184 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 10,137 | +277 | +2.81% | $163.57 | 1.10% | 0.00% | 2,110,595 | 2025-03-31 | ||||||
| AMZN | AMAZON | 10,754 | -291 | -2.63% | $182.59 | 1.08% | 0.00% | 2,076,152 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 39,746 | 0 | 0.00% | $50.80 | 1.05% | 0.06% | 2,016,712 | 2025-03-31 | ||||||
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 73,201 | -50 | -0.07% | $27.76 | 1.05% | 0.27% | 2,013,028 | 2025-03-31 | ||||||
| AAPL | APPLE | 10,137 | -431 | -4.08% | $198.57 | 1.05% | 0.00% | 2,012,590 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 32,044 | -5,865 | -15.47% | $61.60 | 1.01% | 0.00% | 1,928,113 | 2025-03-31 | ||||||
| AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 33,639 | -982 | -2.84% | $55.73 | 0.96% | 0.00% | 1,840,757 | 2025-03-31 | ||||||
| V | VISA | 5,103 | -63 | -1.22% | $271.73 | 0.94% | 0.00% | 1,799,031 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 28,525 | +337 | +1.20% | $60.49 | 0.93% | 0.00% | 1,774,815 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 73,400 | +1,341 | +1.86% | $23.70 | 0.90% | 0.00% | 1,728,570 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18,256 | -50 | -0.27% | $88.55 | 0.85% | 0.01% | 1,637,198 | 2025-03-31 | ||||||
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 32,056 | -5,747 | -15.20% | $51.25 | 0.81% | 0.00% | 1,553,444 | 2025-03-31 | ||||||
| OBDC | OWL ROCK CAPITAL | 111,582 | -38,956 | -25.88% | $15.07 | 0.81% | 0.02% | 1,549,880 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 10,002 | -349 | -3.37% | $166.80 | 0.80% | 0.00% | 1,527,769 | 2025-03-31 | ||||||
| FLXR | TCW FLEXIBLE INCOME ETF | 37,389 | 0 | 0.00% | $38.95 | 0.76% | 0.00% | 1,455,554 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,595 | +75 | +0.38% | $65.76 | 0.76% | 0.00% | 1,449,424 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 26,796 | +26,796 | Open | $50.51 | 0.75% | 0.00% | 1,438,409 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,465 | 0 | 0.00% | $544.57 | 0.73% | 0.00% | 1,391,242 | 2025-03-31 | ||||||
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 31,607 | -5 | -0.02% | $41.15 | 0.72% | 0.04% | 1,369,519 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 31,741 | -615 | -1.90% | $41.65 | 0.69% | 0.00% | 1,320,748 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,980 | 0 | 0.00% | $96.39 | 0.66% | 0.00% | 1,268,917 | 2025-03-31 | ||||||
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 28,972 | 0 | 0.00% | $38.68 | 0.65% | 0.05% | 1,247,245 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,399 | +271 | +8.66% | $345.81 | 0.64% | 0.00% | 1,232,729 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,288 | -194 | -7.82% | $0.00 | 0.61% | 0.00% | 1,175,308 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 7,596 | +138 | +1.85% | $169.33 | 0.61% | 0.00% | 1,172,670 | 2025-03-31 | ||||||
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 121,355 | +10 | +0.01% | $9.35 | 0.60% | 0.00% | 1,150,444 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 6,038 | +100 | +1.68% | $186.40 | 0.59% | 0.00% | 1,124,554 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 49,482 | 0 | 0.00% | $21.66 | 0.58% | 0.00% | 1,104,933 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 4,159 | 0 | 0.00% | $271.34 | 0.57% | 0.00% | 1,092,528 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 1,149 | -8 | -0.69% | $1,019.42 | 0.55% | 0.00% | 1,061,033 | 2025-03-31 | ||||||
| T | AT&T | 37,436 | +832 | +2.27% | $18.27 | 0.54% | 0.00% | 1,042,207 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,000 | 0 | 0.00% | $76.81 | 0.53% | 0.01% | 1,021,150 | 2025-03-31 | ||||||
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 25,100 | 0 | 0.00% | $37.90 | 0.53% | 0.00% | 1,007,012 | 2025-03-31 | ||||||