Filed: 7/14/2025ACC: 0001907327-25-000005
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $287.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$287.41M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
TOTAL STK MKT$78.51M27.3%
US CORE EQUITY 2$41.93M14.6%
CORE S&P TTL STK$24.85M8.6%
COM$20.94M7.3%
WORLD EX US CORE$18.21M6.3%
VNG RUS1000IDX$16.26M5.7%
VG TL INTL STK F$15.69M5.5%
Portfolio Concentration
Top 3$145.28M50.6%
4–10$81.74M28.4%
11–25$36.98M12.9%
Rest$23.40M8.1%
Top 3 weight
50.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares258.30K
TypeSH
Market value$78.51M
27.32%
Sole
258.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$41.93M
14.59%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.98K
TypeSH
Market value$24.85M
8.64%
Sole
183.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares620.14K
TypeSH
Market value$18.21M
6.34%
Sole
620.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.91K
TypeSH
Market value$16.26M
5.66%
Sole
57.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares227.11K
TypeSH
Market value$15.69M
5.46%
Sole
227.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares251.96K
TypeSH
Market value$10.67M
3.71%
Sole
251.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.53K
TypeSH
Market value$9.78M
3.40%
Sole
126.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.86K
TypeSH
Market value$7.09M
2.47%
Sole
12.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$4.02M
1.40%
Sole
11.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.69K
TypeSH
Market value$3.98M
1.38%
Sole
44.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares136.52K
TypeSH
Market value$3.62M
1.26%
Sole
136.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$3.36M
1.17%
Sole
21.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$3.22M
1.12%
Sole
6.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.66K
TypeSH
Market value$3.01M
1.05%
Sole
14.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$2.86M
1.00%
Sole
4.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.31K
TypeSH
Market value$2.48M
0.86%
Sole
11.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.64K
TypeSH
Market value$2.46M
0.86%
Sole
29.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$2.04M
0.71%
Sole
3.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.53K
TypeSH
Market value$1.87M
0.65%
Sole
2.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.96K
TypeSH
Market value$1.85M
0.64%
Sole
51.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$1.71M
0.59%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.89K
TypeSH
Market value$1.57M
0.55%
Sole
8.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.65K
TypeSH
Market value$1.48M
0.52%
Sole
18.65K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares30.18K
TypeSH
Market value$1.47M
0.51%
Sole
30.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 258.30K | SH | $78.51M 27.32% | 258.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $41.93M 14.59% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 183.98K | SH | $24.85M 8.64% | 183.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 620.14K | SH | $18.21M 6.34% | 620.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 57.91K | SH | $16.26M 5.66% | 57.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 227.11K | SH | $15.69M 5.46% | 227.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.96K | SH | $10.67M 3.71% | 251.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 126.53K | SH | $9.78M 3.40% | 126.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.86K | SH | $7.09M 2.47% | 12.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 11.85K | SH | $4.02M 1.40% | 11.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.69K | SH | $3.98M 1.38% | 44.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 136.52K | SH | $3.62M 1.26% | 136.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $3.36M 1.17% | 21.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $3.22M 1.12% | 6.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.66K | SH | $3.01M 1.05% | 14.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $2.86M 1.00% | 4.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.31K | SH | $2.48M 0.86% | 11.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.64K | SH | $2.46M 0.86% | 29.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $2.04M 0.71% | 3.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.53K | SH | $1.87M 0.65% | 2.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 51.96K | SH | $1.85M 0.64% | 51.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6K | SH | $1.71M 0.59% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.89K | SH | $1.57M 0.55% | 8.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.65K | SH | $1.48M 0.52% | 18.65K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 30.18K | SH | $1.47M 0.51% | 30.18K | 0.00 | 0.00 |
Page 1 of 3