Filed: 4/14/2023ACC: 0001907327-23-000003
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $131.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$131.98M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
TOTAL STK MARKET$30.87M23.4%
US CORE EQUITY 2$26.17M19.8%
VG TL INTL STK F$13.27M10.1%
CORE S&P TTL STK$13.09M9.9%
CORE MSCI TOTAL$9.52M7.2%
WORLD EX US CORE$9.48M7.2%
COM$8.78M6.7%
Portfolio Concentration
Top 3$70.32M53.3%
4–10$46.84M35.5%
11–25$12.27M9.3%
Rest$2.55M1.9%
Top 3 weight
53.3%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares151.27K
TypeSH
Market value$30.87M
23.39%
Sole
151.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$26.17M
19.83%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares240.43K
TypeSH
Market value$13.27M
10.06%
Sole
240.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.59K
TypeSH
Market value$13.09M
9.92%
Sole
144.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.62K
TypeSH
Market value$9.52M
7.21%
Sole
153.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares411.18K
TypeSH
Market value$9.48M
7.18%
Sole
411.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.02K
TypeSH
Market value$6.30M
4.77%
Sole
219.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.87K
TypeSH
Market value$3.44M
2.61%
Sole
20.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.04K
TypeSH
Market value$3.29M
2.49%
Sole
8.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.25K
TypeSH
Market value$1.71M
1.30%
Sole
8.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.86K
TypeSH
Market value$1.57M
1.19%
Sole
18.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.19M
0.90%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.80K
TypeSH
Market value$1.08M
0.82%
Sole
5.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.71K
TypeSH
Market value$1.07M
0.81%
Sole
17.71K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares2.60K
TypeSH
Market value$978.2K
0.74%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$920.2K
0.70%
Sole
10.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.75K
TypeSH
Market value$914.4K
0.69%
Sole
12.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.42K
TypeSH
Market value$778.3K
0.59%
Sole
2.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.37K
TypeSH
Market value$764.6K
0.58%
Sole
7.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$731.8K
0.55%
Sole
3.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.69K
TypeSH
Market value$611.8K
0.46%
Sole
11.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$482.4K
0.37%
Sole
4.64K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares4.04K
TypeSH
Market value$417.4K
0.32%
Sole
4.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.49K
TypeSH
Market value$413.5K
0.31%
Sole
1.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$352.3K
0.27%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MARKET | 151.27K | SH | $30.87M 23.39% | 151.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $26.17M 19.83% | 1.03M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 240.43K | SH | $13.27M 10.06% | 240.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 144.59K | SH | $13.09M 9.92% | 144.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 153.62K | SH | $9.52M 7.21% | 153.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 411.18K | SH | $9.48M 7.18% | 411.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 219.02K | SH | $6.30M 4.77% | 219.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.87K | SH | $3.44M 2.61% | 20.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.04K | SH | $3.29M 2.49% | 8.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.25K | SH | $1.71M 1.30% | 8.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.86K | SH | $1.57M 1.19% | 18.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.19M 0.90% | 4.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.80K | SH | $1.08M 0.82% | 5.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 17.71K | SH | $1.07M 0.81% | 17.71K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $978.2K 0.74% | 2.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.10K | SH | $920.2K 0.70% | 10.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.75K | SH | $914.4K 0.69% | 12.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.42K | SH | $778.3K 0.59% | 2.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.37K | SH | $764.6K 0.58% | 7.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $731.8K 0.55% | 3.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 11.69K | SH | $611.8K 0.46% | 11.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.64K | SH | $482.4K 0.37% | 4.64K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 4.04K | SH | $417.4K 0.32% | 4.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.49K | SH | $413.5K 0.31% | 1.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $352.3K 0.27% | 1.14K | 0.00 | 0.00 |
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