Filed: 4/14/2025ACC: 0001907327-25-000004
📋 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 $252.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$252.90M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
TOTAL STK MKT$67.31M26.6%
US CORE EQUITY 2$38.36M15.2%
CORE S&P TTL STK$23.83M9.4%
COM$19.08M7.5%
VNG RUS1000IDX$16.48M6.5%
WORLD EX US CORE$15.23M6.0%
VG TL INTL STK F$13.29M5.3%
Portfolio Concentration
Top 3$129.50M51.2%
4–10$75.76M30.0%
11–25$29.07M11.5%
Rest$18.57M7.3%
Top 3 weight
51.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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
SOLEShares244.91K
TypeSH
Market value$67.31M
26.62%
Sole
244.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$38.36M
15.17%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.34K
TypeSH
Market value$23.83M
9.42%
Sole
195.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.90K
TypeSH
Market value$16.48M
6.51%
Sole
64.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares581.26K
TypeSH
Market value$15.23M
6.02%
Sole
581.26K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares213.95K
TypeSH
Market value$13.29M
5.25%
Sole
213.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.22K
TypeSH
Market value$10.14M
4.01%
Sole
145.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares245.10K
TypeSH
Market value$9.42M
3.73%
Sole
245.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.04K
TypeSH
Market value$6.58M
2.60%
Sole
14.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.26K
TypeSH
Market value$4.62M
1.83%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.81K
TypeSH
Market value$3.97M
1.57%
Sole
43.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.55K
TypeSH
Market value$3.45M
1.37%
Sole
15.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares125.78K
TypeSH
Market value$3.31M
1.31%
Sole
125.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.38M
0.94%
Sole
6.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.46K
TypeSH
Market value$2.33M
0.92%
Sole
21.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$2.05M
0.81%
Sole
10.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.51M
0.60%
Sole
2.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.14K
TypeSH
Market value$1.43M
0.57%
Sole
43.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.54K
TypeSH
Market value$1.43M
0.56%
Sole
18.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.45K
TypeSH
Market value$1.41M
0.56%
Sole
2.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.79K
TypeSH
Market value$1.36M
0.54%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.22M
0.48%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.19M
0.47%
Sole
4.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$1.09M
0.43%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$931.9K
0.37%
Sole
40.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 244.91K | SH | $67.31M 26.62% | 244.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $38.36M 15.17% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 195.34K | SH | $23.83M 9.42% | 195.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 64.90K | SH | $16.48M 6.51% | 64.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 581.26K | SH | $15.23M 6.02% | 581.26K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 213.95K | SH | $13.29M 5.25% | 213.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 145.22K | SH | $10.14M 4.01% | 145.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 245.10K | SH | $9.42M 3.73% | 245.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.04K | SH | $6.58M 2.60% | 14.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.26K | SH | $4.62M 1.83% | 8.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.81K | SH | $3.97M 1.57% | 43.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.55K | SH | $3.45M 1.37% | 15.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 125.78K | SH | $3.31M 1.31% | 125.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.38M 0.94% | 6.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.46K | SH | $2.33M 0.92% | 21.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.79K | SH | $2.05M 0.81% | 10.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.51M 0.60% | 2.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 43.14K | SH | $1.43M 0.57% | 43.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.54K | SH | $1.43M 0.56% | 18.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.45K | SH | $1.41M 0.56% | 2.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.79K | SH | $1.36M 0.54% | 8.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.47K | SH | $1.22M 0.48% | 10.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.86K | SH | $1.19M 0.47% | 4.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.93K | SH | $1.09M 0.43% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 40.54K | SH | $931.9K 0.37% | 40.54K | 0.00 | 0.00 |
Page 1 of 3