Filed: 10/11/2024ACC: 0001907327-24-000004
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $244.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$244.60M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
TOTAL STK MKT$64.85M26.5%
US CORE EQUITY 2$39.64M16.2%
CORE S&P TTL STK$22.50M9.2%
COM$18.94M7.7%
VG TL INTL STK F$17.78M7.3%
WORLD EX US CORE$16.81M6.9%
CORE MSCI TOTAL$12.11M5.0%
Portfolio Concentration
Top 3$126.99M51.9%
4–10$75.04M30.7%
11–25$26.39M10.8%
Rest$16.19M6.6%
Top 3 weight
51.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares229.02K
TypeSH
Market value$64.85M
26.51%
Sole
229.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$39.64M
16.21%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.07K
TypeSH
Market value$22.50M
9.20%
Sole
179.07K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares274.56K
TypeSH
Market value$17.78M
7.27%
Sole
274.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares622.49K
TypeSH
Market value$16.81M
6.87%
Sole
622.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.77K
TypeSH
Market value$12.11M
4.95%
Sole
166.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares243.08K
TypeSH
Market value$9.65M
3.94%
Sole
243.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.97K
TypeSH
Market value$9.61M
3.93%
Sole
36.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.21K
TypeSH
Market value$4.71M
1.93%
Sole
8.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.78K
TypeSH
Market value$4.36M
1.78%
Sole
44.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.42K
TypeSH
Market value$2.89M
1.18%
Sole
12.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$2.89M
1.18%
Sole
5.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.72M
1.11%
Sole
6.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.39K
TypeSH
Market value$2.60M
1.06%
Sole
21.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.84K
TypeSH
Market value$2.20M
0.90%
Sole
3.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.32K
TypeSH
Market value$1.91M
0.78%
Sole
7.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.71K
TypeSH
Market value$1.78M
0.73%
Sole
10.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.36K
TypeSH
Market value$1.41M
0.58%
Sole
18.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.49K
TypeSH
Market value$1.40M
0.57%
Sole
7.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.26M
0.51%
Sole
2.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$1.24M
0.51%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$1.16M
0.47%
Sole
4.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.72K
TypeSH
Market value$1.11M
0.46%
Sole
32.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$1.05M
0.43%
Sole
4.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$778.3K
0.32%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 229.02K | SH | $64.85M 26.51% | 229.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $39.64M 16.21% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 179.07K | SH | $22.50M 9.20% | 179.07K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 274.56K | SH | $17.78M 7.27% | 274.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 622.49K | SH | $16.81M 6.87% | 622.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 166.77K | SH | $12.11M 4.95% | 166.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 243.08K | SH | $9.65M 3.94% | 243.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 36.97K | SH | $9.61M 3.93% | 36.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.21K | SH | $4.71M 1.93% | 8.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.78K | SH | $4.36M 1.78% | 44.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.42K | SH | $2.89M 1.18% | 12.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $2.89M 1.18% | 5.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.72M 1.11% | 6.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.39K | SH | $2.60M 1.06% | 21.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.84K | SH | $2.20M 0.90% | 3.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.32K | SH | $1.91M 0.78% | 7.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.71K | SH | $1.78M 0.73% | 10.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.36K | SH | $1.41M 0.58% | 18.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.49K | SH | $1.40M 0.57% | 7.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.26M 0.51% | 2.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.38K | SH | $1.24M 0.51% | 10.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.87K | SH | $1.16M 0.47% | 4.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 32.72K | SH | $1.11M 0.46% | 32.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.29K | SH | $1.05M 0.43% | 4.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $778.3K 0.32% | 1.69K | 0.00 | 0.00 |
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