Filed: 4/12/2024ACC: 0001907327-24-000002
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $213.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$213.84M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
TOTAL STK MARKET$55.35M25.9%
US CORE EQUITY 2$35.23M16.5%
CORE S&P TTL STK$20.20M9.4%
VG TL INTL STK F$16.08M7.5%
WORLD EX US CORE$14.77M6.9%
COM$13.63M6.4%
CORE MSCI TOTAL$11.99M5.6%
Portfolio Concentration
Top 3$110.78M51.8%
4–10$66.23M31.0%
11–25$23.31M10.9%
Rest$13.51M6.3%
Top 3 weight
51.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares212.95K
TypeSH
Market value$55.35M
25.88%
Sole
212.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$35.23M
16.48%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.20K
TypeSH
Market value$20.20M
9.45%
Sole
175.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares266.61K
TypeSH
Market value$16.08M
7.52%
Sole
266.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares580.48K
TypeSH
Market value$14.77M
6.91%
Sole
580.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.69K
TypeSH
Market value$11.99M
5.61%
Sole
176.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.91K
TypeSH
Market value$8.69M
4.07%
Sole
237.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.12K
TypeSH
Market value$6.46M
3.02%
Sole
27.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.16K
TypeSH
Market value$4.27M
2.00%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.97K
TypeSH
Market value$3.98M
1.86%
Sole
45.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.73K
TypeSH
Market value$2.54M
1.19%
Sole
5.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.38M
1.11%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.95M
0.91%
Sole
16.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.69K
TypeSH
Market value$1.79M
0.84%
Sole
3.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.92K
TypeSH
Market value$1.74M
0.81%
Sole
1.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.69K
TypeSH
Market value$1.66M
0.78%
Sole
9.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.52K
TypeSH
Market value$1.50M
0.70%
Sole
8.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.49K
TypeSH
Market value$1.43M
0.67%
Sole
9.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.24K
TypeSH
Market value$1.33M
0.62%
Sole
14.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.15K
TypeSH
Market value$1.28M
0.60%
Sole
18.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.23M
0.57%
Sole
5.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.33K
TypeSH
Market value$1.14M
0.53%
Sole
6.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$1.14M
0.53%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$1.13M
0.53%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.06M
0.50%
Sole
4.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MARKET | 212.95K | SH | $55.35M 25.88% | 212.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $35.23M 16.48% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 175.20K | SH | $20.20M 9.45% | 175.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 266.61K | SH | $16.08M 7.52% | 266.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 580.48K | SH | $14.77M 6.91% | 580.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 176.69K | SH | $11.99M 5.61% | 176.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 237.91K | SH | $8.69M 4.07% | 237.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 27.12K | SH | $6.46M 3.02% | 27.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.16K | SH | $4.27M 2.00% | 8.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.97K | SH | $3.98M 1.86% | 45.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.73K | SH | $2.54M 1.19% | 5.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.38M 1.11% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.84K | SH | $1.95M 0.91% | 16.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.69K | SH | $1.79M 0.84% | 3.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.92K | SH | $1.74M 0.81% | 1.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.69K | SH | $1.66M 0.78% | 9.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.52K | SH | $1.50M 0.70% | 8.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.49K | SH | $1.43M 0.67% | 9.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.24K | SH | $1.33M 0.62% | 14.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.15K | SH | $1.28M 0.60% | 18.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.37K | SH | $1.23M 0.57% | 5.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.33K | SH | $1.14M 0.53% | 6.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.37K | SH | $1.14M 0.53% | 2.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.29K | SH | $1.13M 0.53% | 10.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.51K | SH | $1.06M 0.50% | 4.51K | 0.00 | 0.00 |
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