Filed: 1/15/2025ACC: 0001907327-25-000001
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $258.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$258.49M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
TOTAL STK MKT$71.72M27.7%
US CORE EQUITY 2$40.16M15.5%
CORE S&P TTL STK$23.30M9.0%
COM$20.02M7.7%
VNG RUS1000IDX$16.64M6.4%
WORLD EX US CORE$14.08M5.4%
VG TL INTL STK F$13.65M5.3%
Portfolio Concentration
Top 3$135.18M52.3%
4–10$75.24M29.1%
11–25$29.05M11.2%
Rest$19.02M7.4%
Top 3 weight
52.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares247.48K
TypeSH
Market value$71.72M
27.75%
Sole
247.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$40.16M
15.54%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.14K
TypeSH
Market value$23.30M
9.01%
Sole
181.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.41K
TypeSH
Market value$16.64M
6.44%
Sole
62.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares566.57K
TypeSH
Market value$14.08M
5.45%
Sole
566.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares231.68K
TypeSH
Market value$13.65M
5.28%
Sole
231.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares244K
TypeSH
Market value$9.88M
3.82%
Sole
244K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.44K
TypeSH
Market value$9.75M
3.77%
Sole
147.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.51K
TypeSH
Market value$6.40M
2.47%
Sole
12.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.23K
TypeSH
Market value$4.83M
1.87%
Sole
8.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.09K
TypeSH
Market value$4.19M
1.62%
Sole
47.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.17K
TypeSH
Market value$3.30M
1.28%
Sole
13.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.56K
TypeSH
Market value$2.89M
1.12%
Sole
21.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.59K
TypeSH
Market value$2.78M
1.07%
Sole
6.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.45K
TypeSH
Market value$1.85M
0.72%
Sole
8.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares69.80K
TypeSH
Market value$1.81M
0.70%
Sole
69.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.03K
TypeSH
Market value$1.71M
0.66%
Sole
9.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.78K
TypeSH
Market value$1.63M
0.63%
Sole
2.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.58M
0.61%
Sole
2.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.50K
TypeSH
Market value$1.40M
0.54%
Sole
41.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.46K
TypeSH
Market value$1.40M
0.54%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.23M
0.48%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.18M
0.46%
Sole
4.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$1.09M
0.42%
Sole
4.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares13.53K
TypeSH
Market value$1.00M
0.39%
Sole
13.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 247.48K | SH | $71.72M 27.75% | 247.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $40.16M 15.54% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 181.14K | SH | $23.30M 9.01% | 181.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.41K | SH | $16.64M 6.44% | 62.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 566.57K | SH | $14.08M 5.45% | 566.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 231.68K | SH | $13.65M 5.28% | 231.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 244K | SH | $9.88M 3.82% | 244K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 147.44K | SH | $9.75M 3.77% | 147.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.51K | SH | $6.40M 2.47% | 12.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.23K | SH | $4.83M 1.87% | 8.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.09K | SH | $4.19M 1.62% | 47.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.17K | SH | $3.30M 1.28% | 13.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.56K | SH | $2.89M 1.12% | 21.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $2.78M 1.07% | 6.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.45K | SH | $1.85M 0.72% | 8.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 69.80K | SH | $1.81M 0.70% | 69.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.03K | SH | $1.71M 0.66% | 9.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.78K | SH | $1.63M 0.63% | 2.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.58M 0.61% | 2.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 41.50K | SH | $1.40M 0.54% | 41.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.46K | SH | $1.40M 0.54% | 18.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.47K | SH | $1.23M 0.48% | 10.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.91K | SH | $1.18M 0.46% | 4.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.30K | SH | $1.09M 0.42% | 4.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 13.53K | SH | $1.00M 0.39% | 13.53K | 0.00 | 0.00 |
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