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Disclosed positions
Ariadne Wealth Management, LP: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFUV
- Class
- US MKTWIDE VALUE
- Reported value
- $8,963,034
- Reported amount
- 162,935
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002034793-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $8,963,034 | 162,935 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,940,030 | 61,993 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $7,199,727 | 103,000 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,551,805 | 73,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,404,257 | 144,370 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,652,000 | 151,691 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,629,929 | 28,137 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,289,227 | 64,550 | SH | None |
| APPLE INC | AAPL | COM | $4,635,356 | 16,019 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $4,279,254 | 41,526 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,154,330 | 76,904 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,325,047 | 9,304 | SH | None |
| BROADCOM INC | AVGO | COM | $3,309,042 | 8,760 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,251,028 | 33,693 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $3,205,680 | 91,512 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,165,338 | 8,486 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,785,239 | 22,325 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,622,344 | 51,845 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,524,896 | 7,146 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,457,287 | 10,310 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,451,493 | 29,773 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $2,283,221 | 70,841 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,223,416 | 5,131 | SH | None |
| META PLATFORMS INC | META | CL A | $2,083,062 | 3,698 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,864,884 | 45,888 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVA MAR SMA ETF | $1,860,020 | 26,831 | SH | None |
| VISA INC | V | COM CL A | $1,800,555 | 5,248 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $1,774,222 | 44,951 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,760,609 | 18,256 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,519,926 | 49,850 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,510,246 | 762 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,485,571 | 1,287 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,456,255 | 49,482 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,439,157 | 4,770 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,437,963 | 3,011 | SH | None |
| ABBVIE INC | ABBV | COM | $1,400,446 | 5,565 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $1,396,089 | 31,128 | SH | None |
| HOME DEPOT INC | HD | COM | $1,319,609 | 3,742 | SH | None |
| WESTERN ASSET EMERGING MKTS | EMD | COM | $1,299,293 | 120,977 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,285,434 | 3,927 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,275,203 | 12,883 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,242,176 | 2,482 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,237,786 | 10,609 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,226,931 | 1,697 | SH | None |
| INTEL CORP | INTC | COM | $1,204,588 | 8,627 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,203,028 | 1,003 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,202,649 | 45,973 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,183,748 | 16,614 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $1,182,770 | 30,165 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,153,963 | 29,749 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.