Number of Shares
169,828.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
2.6%
Total Estimate Gain
$716,843.46
% of Total Estimate Gain
15.80%

Ariadne Wealth Management, LP's Dimensional International Core Equity 2 ETF Holding Summary

As of 2025-03-31, Ariadne Wealth Management, LP held 169,828.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $4.99 Mil. This investment constitutes 2.6% of their stock portfolio, and Ariadne Wealth Management, LP now holds 0.06% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.

The initial trade took place in 2024Q2. And since then Ariadne Wealth Management, LP has made 2 purchases of DFIC, at an average price of $26.67, for a total of 170,153.00 shares. In addition, there have been 1 sales at an average price of $27.31 for 325.00 shares. Based on historical transaction data and DFIC's current price of $30.89, Ariadne Wealth Management, LP's estimated gain on his DFIC holdings is $716,843.46, reflecting a 15.80% gain to date.

Ariadne Wealth Management, LP DFIC ($30.89) Holding Chart

Ariadne Wealth Management, LP DFIC ($30.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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