Filed: 7/17/2023ACC: 0001907327-23-000005
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $143.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$143.21M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
TOTAL STK MARKET$33.73M23.6%
US CORE EQUITY 2$27.17M19.0%
VG TL INTL STK F$13.69M9.6%
CORE S&P TTL STK$13.61M9.5%
COM$11.73M8.2%
WORLD EX US CORE$9.65M6.7%
CORE MSCI TOTAL$9.55M6.7%
Portfolio Concentration
Top 3$74.58M52.1%
4–10$49.59M34.6%
11–25$14.83M10.4%
Rest$4.21M2.9%
Top 3 weight
52.1%
Top 10 weight
86.7%
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares153.11K
TypeSH
Market value$33.73M
23.55%
Sole
153.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$27.17M
18.97%
Sole
1M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares244.05K
TypeSH
Market value$13.69M
9.56%
Sole
244.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.11K
TypeSH
Market value$13.61M
9.50%
Sole
139.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares413.84K
TypeSH
Market value$9.65M
6.74%
Sole
413.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.44K
TypeSH
Market value$9.55M
6.67%
Sole
152.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.87K
TypeSH
Market value$6.50M
4.54%
Sole
209.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.30K
TypeSH
Market value$4.13M
2.89%
Sole
21.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.07K
TypeSH
Market value$3.58M
2.50%
Sole
8.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.80K
TypeSH
Market value$2.57M
1.80%
Sole
30.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.28K
TypeSH
Market value$2.17M
1.51%
Sole
8.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.48M
1.04%
Sole
4.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.33K
TypeSH
Market value$1.48M
1.03%
Sole
7.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.82K
TypeSH
Market value$1.11M
0.77%
Sole
17.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.79K
TypeSH
Market value$1.00M
0.70%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$978.3K
0.68%
Sole
10.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.37K
TypeSH
Market value$966.8K
0.68%
Sole
3.37K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares2.34K
TypeSH
Market value$951.4K
0.66%
Sole
2.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.71K
TypeSH
Market value$923.2K
0.64%
Sole
7.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.43K
TypeSH
Market value$897.3K
0.63%
Sole
2.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.43K
TypeSH
Market value$660.0K
0.46%
Sole
12.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.55K
TypeSH
Market value$656.9K
0.46%
Sole
1.55K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares4.41K
TypeSH
Market value$574.6K
0.40%
Sole
4.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$561.1K
0.39%
Sole
4.64K
Shared
0.00
None
0.00
XPEL INC
SOLEShares5K
TypeSH
Market value$421.1K
0.29%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MARKET | 153.11K | SH | $33.73M 23.55% | 153.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1M | SH | $27.17M 18.97% | 1M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 244.05K | SH | $13.69M 9.56% | 244.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 139.11K | SH | $13.61M 9.50% | 139.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 413.84K | SH | $9.65M 6.74% | 413.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 152.44K | SH | $9.55M 6.67% | 152.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 209.87K | SH | $6.50M 4.54% | 209.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.30K | SH | $4.13M 2.89% | 21.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.07K | SH | $3.58M 2.50% | 8.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.80K | SH | $2.57M 1.80% | 30.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.28K | SH | $2.17M 1.51% | 8.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.48M 1.04% | 4.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.33K | SH | $1.48M 1.03% | 7.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 17.82K | SH | $1.11M 0.77% | 17.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.79K | SH | $1.00M 0.70% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.20K | SH | $978.3K 0.68% | 10.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.37K | SH | $966.8K 0.68% | 3.37K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF SHS | 2.34K | SH | $951.4K 0.66% | 2.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.71K | SH | $923.2K 0.64% | 7.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.43K | SH | $897.3K 0.63% | 2.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 12.43K | SH | $660.0K 0.46% | 12.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.55K | SH | $656.9K 0.46% | 1.55K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 4.41K | SH | $574.6K 0.40% | 4.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.64K | SH | $561.1K 0.39% | 4.64K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 5K | SH | $421.1K 0.29% | 5K | 0.00 | 0.00 |
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