Filed: 1/19/2023ACC: 0001907327-23-000001
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $120.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$120.79M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
TOTAL STOCK MARKET$27.99M23.2%
US CORE EQUITY 2$24.46M20.2%
CORE S&P TTL STK$12.03M10.0%
VG TL INTL STK F$11.93M9.9%
CORE MSCI TOTAL$9.12M7.6%
WORLD EX US CORE$8.68M7.2%
COM$8.00M6.6%
Portfolio Concentration
Top 3$64.48M53.4%
4–10$44.33M36.7%
11–25$9.15M7.6%
Rest$2.83M2.3%
Top 3 weight
53.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares146.41K
TypeSH
Market value$27.99M
23.17%
Sole
146.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$24.46M
20.25%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.85K
TypeSH
Market value$12.03M
9.96%
Sole
141.85K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares230.58K
TypeSH
Market value$11.93M
9.87%
Sole
230.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.57K
TypeSH
Market value$9.12M
7.55%
Sole
157.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares401.77K
TypeSH
Market value$8.68M
7.18%
Sole
401.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares205.55K
TypeSH
Market value$5.55M
4.60%
Sole
205.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34K
TypeSH
Market value$4.42M
3.66%
Sole
34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$3.06M
2.53%
Sole
8K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.12K
TypeSH
Market value$1.58M
1.31%
Sole
19.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.60K
TypeSH
Market value$1.07M
0.88%
Sole
17.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.81K
TypeSH
Market value$962.2K
0.80%
Sole
7.81K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares2.59K
TypeSH
Market value$910.1K
0.75%
Sole
2.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$856.8K
0.71%
Sole
10.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.71K
TypeSH
Market value$837.4K
0.69%
Sole
12.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$682.1K
0.56%
Sole
2.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.43K
TypeSH
Market value$646.9K
0.54%
Sole
2.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.68K
TypeSH
Market value$574.3K
0.48%
Sole
11.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.62K
TypeSH
Market value$456.7K
0.38%
Sole
2.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$411.5K
0.34%
Sole
4.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$404.0K
0.33%
Sole
4.58K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares1.68K
TypeSH
Market value$354.6K
0.29%
Sole
1.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$352.8K
0.29%
Sole
1.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares595.00
TypeSH
Market value$315.3K
0.26%
Sole
595.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares9.75K
TypeSH
Market value$314.3K
0.26%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STOCK MARKET | 146.41K | SH | $27.99M 23.17% | 146.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $24.46M 20.25% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 141.85K | SH | $12.03M 9.96% | 141.85K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 230.58K | SH | $11.93M 9.87% | 230.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 157.57K | SH | $9.12M 7.55% | 157.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 401.77K | SH | $8.68M 7.18% | 401.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 205.55K | SH | $5.55M 4.60% | 205.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34K | SH | $4.42M 3.66% | 34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $3.06M 2.53% | 8K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.12K | SH | $1.58M 1.31% | 19.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 17.60K | SH | $1.07M 0.88% | 17.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.81K | SH | $962.2K 0.80% | 7.81K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF SHS | 2.59K | SH | $910.1K 0.75% | 2.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.10K | SH | $856.8K 0.71% | 10.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.71K | SH | $837.4K 0.69% | 12.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $682.1K 0.56% | 2.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.43K | SH | $646.9K 0.54% | 2.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 11.68K | SH | $574.3K 0.48% | 11.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 2.62K | SH | $456.7K 0.38% | 2.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.64K | SH | $411.5K 0.34% | 4.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.58K | SH | $404.0K 0.33% | 4.58K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 1.68K | SH | $354.6K 0.29% | 1.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $352.8K 0.29% | 1.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 595.00 | SH | $315.3K 0.26% | 595.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 9.75K | SH | $314.3K 0.26% | 9.75K | 0.00 | 0.00 |
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