Filed: 1/8/2024ACC: 0001907327-24-000001
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $191.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$191.64M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
TOTAL STK MARKET$43.83M22.9%
US CORE EQUITY 2$32.39M16.9%
CORE S&P TTL STK$19.04M9.9%
VG TL INTL STK F$17.80M9.3%
WORLD EX US CORE$13.37M7.0%
CORE MSCI TOTAL$12.80M6.7%
COM$9.97M5.2%
Portfolio Concentration
Top 3$95.26M49.7%
4–10$63.93M33.4%
11–25$23.57M12.3%
Rest$8.88M4.6%
Top 3 weight
49.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares184.75K
TypeSH
Market value$43.83M
22.87%
Sole
184.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$32.39M
16.90%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.89K
TypeSH
Market value$19.04M
9.93%
Sole
180.89K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares307.19K
TypeSH
Market value$17.80M
9.29%
Sole
307.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares547.38K
TypeSH
Market value$13.37M
6.98%
Sole
547.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.20K
TypeSH
Market value$12.80M
6.68%
Sole
197.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares251.23K
TypeSH
Market value$8.35M
4.36%
Sole
251.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.59K
TypeSH
Market value$4.20M
2.19%
Sole
47.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.13K
TypeSH
Market value$3.86M
2.02%
Sole
8.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.31K
TypeSH
Market value$3.54M
1.85%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$2.84M
1.48%
Sole
25.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.93K
TypeSH
Market value$2.43M
1.27%
Sole
5.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.45K
TypeSH
Market value$2.10M
1.10%
Sole
8.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.03M
1.06%
Sole
20.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$1.79M
0.94%
Sole
4.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.01K
TypeSH
Market value$1.73M
0.91%
Sole
9.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$1.57M
0.82%
Sole
7.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.36M
0.71%
Sole
6.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$1.23M
0.64%
Sole
3.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.06K
TypeSH
Market value$1.18M
0.62%
Sole
18.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.17K
TypeSH
Market value$1.12M
0.58%
Sole
13.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.12M
0.58%
Sole
7.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$1.05M
0.55%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$1.03M
0.54%
Sole
2.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.76K
TypeSH
Market value$995.9K
0.52%
Sole
26.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MARKET | 184.75K | SH | $43.83M 22.87% | 184.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $32.39M 16.90% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 180.89K | SH | $19.04M 9.93% | 180.89K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 307.19K | SH | $17.80M 9.29% | 307.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 547.38K | SH | $13.37M 6.98% | 547.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 197.20K | SH | $12.80M 6.68% | 197.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.23K | SH | $8.35M 4.36% | 251.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.59K | SH | $4.20M 2.19% | 47.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.13K | SH | $3.86M 2.02% | 8.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.31K | SH | $3.54M 1.85% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 25.79K | SH | $2.84M 1.48% | 25.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.93K | SH | $2.43M 1.27% | 5.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.45K | SH | $2.10M 1.10% | 8.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.20K | SH | $2.03M 1.06% | 20.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $1.79M 0.94% | 4.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.01K | SH | $1.73M 0.91% | 9.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.35K | SH | $1.57M 0.82% | 7.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.19K | SH | $1.36M 0.71% | 6.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $1.23M 0.64% | 3.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.06K | SH | $1.18M 0.62% | 18.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.17K | SH | $1.12M 0.58% | 13.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.98K | SH | $1.12M 0.58% | 7.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.29K | SH | $1.05M 0.55% | 10.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.36K | SH | $1.03M 0.54% | 2.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.76K | SH | $995.9K 0.52% | 26.76K | 0.00 | 0.00 |
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