Filed: 10/10/2023ACC: 0001907327-23-000008
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $168.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$168.09M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
TOTAL STK MARKET$37.21M22.1%
US CORE EQUITY 2$28.35M16.9%
CORE S&P TTL STK$16.74M10.0%
VG TL INTL STK F$15.67M9.3%
WORLD EX US CORE$11.83M7.0%
CORE MSCI TOTAL$11.55M6.9%
COM$10.58M6.3%
Portfolio Concentration
Top 3$82.30M49.0%
4–10$57.12M34.0%
11–25$21.15M12.6%
Rest$7.52M4.5%
Top 3 weight
49.0%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares175.20K
TypeSH
Market value$37.21M
22.14%
Sole
175.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$28.35M
16.87%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.68K
TypeSH
Market value$16.74M
9.96%
Sole
177.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares292.78K
TypeSH
Market value$15.67M
9.32%
Sole
292.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares525.37K
TypeSH
Market value$11.83M
7.04%
Sole
525.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.49K
TypeSH
Market value$11.55M
6.87%
Sole
192.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares249.63K
TypeSH
Market value$7.48M
4.45%
Sole
249.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.59K
TypeSH
Market value$3.70M
2.20%
Sole
21.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.10K
TypeSH
Market value$3.46M
2.06%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.45K
TypeSH
Market value$3.44M
2.05%
Sole
45.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.78K
TypeSH
Market value$2.68M
1.60%
Sole
13.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.50K
TypeSH
Market value$2.13M
1.27%
Sole
8.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.74K
TypeSH
Market value$2.06M
1.22%
Sole
5.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$1.97M
1.17%
Sole
19.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.49M
0.89%
Sole
13.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.41M
0.84%
Sole
4.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.36M
0.81%
Sole
7.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.19M
0.71%
Sole
6.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.93K
TypeSH
Market value$1.08M
0.64%
Sole
17.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.96K
TypeSH
Market value$1.04M
0.62%
Sole
7.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$1.02M
0.61%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.04K
TypeSH
Market value$980.8K
0.58%
Sole
13.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$941.9K
0.56%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$920.9K
0.55%
Sole
2.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.84K
TypeSH
Market value$879.2K
0.52%
Sole
25.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MARKET | 175.20K | SH | $37.21M 22.14% | 175.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $28.35M 16.87% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 177.68K | SH | $16.74M 9.96% | 177.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 292.78K | SH | $15.67M 9.32% | 292.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 525.37K | SH | $11.83M 7.04% | 525.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 192.49K | SH | $11.55M 6.87% | 192.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 249.63K | SH | $7.48M 4.45% | 249.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.59K | SH | $3.70M 2.20% | 21.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.10K | SH | $3.46M 2.06% | 8.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.45K | SH | $3.44M 2.05% | 45.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 13.78K | SH | $2.68M 1.60% | 13.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.50K | SH | $2.13M 1.27% | 8.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.74K | SH | $2.06M 1.22% | 5.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.55K | SH | $1.97M 1.17% | 19.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 13.53K | SH | $1.49M 0.89% | 13.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.41M 0.84% | 4.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.21K | SH | $1.36M 0.81% | 7.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.09K | SH | $1.19M 0.71% | 6.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 17.93K | SH | $1.08M 0.64% | 17.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.96K | SH | $1.04M 0.62% | 7.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $1.02M 0.61% | 3.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.04K | SH | $980.8K 0.58% | 13.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.20K | SH | $941.9K 0.56% | 10.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.35K | SH | $920.9K 0.55% | 2.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.84K | SH | $879.2K 0.52% | 25.84K | 0.00 | 0.00 |
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