Filed: 7/11/2024ACC: 0001907327-24-000003
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $228.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$228.06M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
TOTAL STK MARKET$60.84M26.7%
US CORE EQUITY 2$37.48M16.4%
CORE S&P TTL STK$20.49M9.0%
COM$17.13M7.5%
VG TL INTL STK F$16.79M7.4%
WORLD EX US CORE$15.76M6.9%
CORE MSCI TOTAL$11.89M5.2%
Portfolio Concentration
Top 3$118.81M52.1%
4–10$69.05M30.3%
11–25$25.28M11.1%
Rest$14.93M6.5%
Top 3 weight
52.1%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares227.44K
TypeSH
Market value$60.84M
26.68%
Sole
227.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$37.48M
16.43%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.47K
TypeSH
Market value$20.49M
8.98%
Sole
172.47K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares278.47K
TypeSH
Market value$16.79M
7.36%
Sole
278.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares619.83K
TypeSH
Market value$15.76M
6.91%
Sole
619.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.05K
TypeSH
Market value$11.89M
5.22%
Sole
176.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.38K
TypeSH
Market value$8.79M
3.85%
Sole
234.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.99K
TypeSH
Market value$7.63M
3.34%
Sole
30.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.18K
TypeSH
Market value$4.45M
1.95%
Sole
8.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.65K
TypeSH
Market value$3.74M
1.64%
Sole
44.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$2.81M
1.23%
Sole
6.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$2.63M
1.15%
Sole
21.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.44K
TypeSH
Market value$2.61M
1.14%
Sole
5.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.34K
TypeSH
Market value$2.60M
1.14%
Sole
12.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.67K
TypeSH
Market value$1.94M
0.85%
Sole
10.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.82K
TypeSH
Market value$1.93M
0.85%
Sole
3.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.44K
TypeSH
Market value$1.44M
0.63%
Sole
7.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.01K
TypeSH
Market value$1.39M
0.61%
Sole
7.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.36M
0.60%
Sole
11.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.26K
TypeSH
Market value$1.29M
0.57%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$1.23M
0.54%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$1.17M
0.51%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$1.06M
0.46%
Sole
4.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$982.4K
0.43%
Sole
4.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$851.2K
0.37%
Sole
4.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MARKET | 227.44K | SH | $60.84M 26.68% | 227.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $37.48M 16.43% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 172.47K | SH | $20.49M 8.98% | 172.47K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 278.47K | SH | $16.79M 7.36% | 278.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 619.83K | SH | $15.76M 6.91% | 619.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 176.05K | SH | $11.89M 5.22% | 176.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 234.38K | SH | $8.79M 3.85% | 234.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.99K | SH | $7.63M 3.34% | 30.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.18K | SH | $4.45M 1.95% | 8.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.65K | SH | $3.74M 1.64% | 44.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $2.81M 1.23% | 6.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $2.63M 1.15% | 21.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.44K | SH | $2.61M 1.14% | 5.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.34K | SH | $2.60M 1.14% | 12.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.67K | SH | $1.94M 0.85% | 10.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.82K | SH | $1.93M 0.85% | 3.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.44K | SH | $1.44M 0.63% | 7.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.01K | SH | $1.39M 0.61% | 7.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.80K | SH | $1.36M 0.60% | 11.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.26K | SH | $1.29M 0.57% | 18.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45K | SH | $1.23M 0.54% | 2.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.38K | SH | $1.17M 0.51% | 10.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.85K | SH | $1.06M 0.46% | 4.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.28K | SH | $982.4K 0.43% | 4.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.64K | SH | $851.2K 0.37% | 4.64K | 0.00 | 0.00 |
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