Number of Shares
118,234.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
2.52%
Total Estimate Gain
$702,279.92
% of Total Estimate Gain
15.94%

Ariadne Wealth Management, LP's Dimensional International Value ETF Holding Summary

As of 2025-03-31, Ariadne Wealth Management, LP held 118,234.00 shares of Dimensional International Value ETF(DFIV), totaling $4.82 Mil. This investment constitutes 2.52% of their stock portfolio, and Ariadne Wealth Management, LP now holds 0.04% of the outstanding Dimensional International Value ETF(DFIV) stock.

The initial trade took place in 2024Q2. And since then Ariadne Wealth Management, LP has made 1 purchases of DFIV, at an average price of $36.78, for a total of 119,773.00 shares. In addition, there have been 2 sales at an average price of $37.02 for 1,539.00 shares. Based on historical transaction data and DFIV's current price of $42.72, Ariadne Wealth Management, LP's estimated gain on his DFIV holdings is $702,279.92, reflecting a 15.94% gain to date.

Ariadne Wealth Management, LP DFIV ($42.72) Holding Chart

Ariadne Wealth Management, LP DFIV ($42.72) 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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