Filed: 10/24/2022ACC: 0001907327-22-000005
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $108.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$108.3K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TOTAL STOCK MARKET$22.7K20.9%
US CORE EQUITY 2$20.8K19.2%
VG TL INTL STK F$11.5K10.6%
COM$9.0K8.3%
CORE S&P TTL STK$8.2K7.6%
WORLD EX US CORE$7.6K7.0%
UNIT SER 1$6.4K5.9%
Portfolio Concentration
Top 3$55.0K50.8%
4–10$40.8K37.7%
11–25$10.8K10.0%
Rest$1.7K1.6%
Top 3 weight
50.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares126.30K
TypeSH
Market value$22.7K
20.92%
Sole
126.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares936.85K
TypeSH
Market value$20.8K
19.23%
Sole
936.85K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares251.88K
TypeSH
Market value$11.5K
10.64%
Sole
251.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.34K
TypeSH
Market value$8.2K
7.59%
Sole
103.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.57K
TypeSH
Market value$7.6K
7.02%
Sole
402.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.77K
TypeSH
Market value$6.4K
5.86%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$6.0K
5.57%
Sole
118.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.57K
TypeSH
Market value$4.6K
4.28%
Sole
33.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$4.2K
3.87%
Sole
12.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.80K
TypeSH
Market value$3.8K
3.48%
Sole
149.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.03K
TypeSH
Market value$2.1K
1.97%
Sole
8.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$1.2K
1.07%
Sole
14.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.1K
0.99%
Sole
4.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.47K
TypeSH
Market value$948.00
0.88%
Sole
17.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$780.00
0.72%
Sole
10.02K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.59K
TypeSH
Market value$748.00
0.69%
Sole
3.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.99K
TypeSH
Market value$628.00
0.58%
Sole
9.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$559.00
0.52%
Sole
5.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.59K
TypeSH
Market value$504.00
0.47%
Sole
11.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.65K
TypeSH
Market value$447.00
0.41%
Sole
4.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$407.00
0.38%
Sole
3K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$405.00
0.37%
Sole
2.08K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.16K
TypeSH
Market value$357.00
0.33%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$343.00
0.32%
Sole
1.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.76K
TypeSH
Market value$300.00
0.28%
Sole
6.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STOCK MARKET | 126.30K | SH | $22.7K 20.92% | 126.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 936.85K | SH | $20.8K 19.23% | 936.85K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 251.88K | SH | $11.5K 10.64% | 251.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 103.34K | SH | $8.2K 7.59% | 103.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 402.57K | SH | $7.6K 7.02% | 402.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.77K | SH | $6.4K 5.86% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 118.45K | SH | $6.0K 5.57% | 118.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.57K | SH | $4.6K 4.28% | 33.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.76K | SH | $4.2K 3.87% | 12.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.80K | SH | $3.8K 3.48% | 149.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.03K | SH | $2.1K 1.97% | 8.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.44K | SH | $1.2K 1.07% | 14.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.1K 0.99% | 4.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 17.47K | SH | $948.00 0.88% | 17.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.02K | SH | $780.00 0.72% | 10.02K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.59K | SH | $748.00 0.69% | 3.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.99K | SH | $628.00 0.58% | 9.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.85K | SH | $559.00 0.52% | 5.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 11.59K | SH | $504.00 0.47% | 11.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 4.65K | SH | $447.00 0.41% | 4.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3K | SH | $407.00 0.38% | 3K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.08K | SH | $405.00 0.37% | 2.08K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.16K | SH | $357.00 0.33% | 3.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.60K | SH | $343.00 0.32% | 1.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.76K | SH | $300.00 0.28% | 6.76K | 0.00 | 0.00 |
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