Filed: 10/14/2025ACC: 0001907327-25-000006
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $318.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$318.27M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
TOTAL STK MKT$87.77M27.6%
US CORE EQUITY 2$44.81M14.1%
CORE S&P TTL STK$26.88M8.4%
COM$24.56M7.7%
WORLD EX US CORE$20.33M6.4%
VNG RUS1000IDX$18.60M5.8%
VG TL INTL STK F$17.34M5.4%
Portfolio Concentration
Top 3$159.46M50.1%
4–10$90.86M28.5%
11–25$40.90M12.9%
Rest$27.05M8.5%
Top 3 weight
50.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares267.45K
TypeSH
Market value$87.77M
27.58%
Sole
267.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$44.81M
14.08%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.53K
TypeSH
Market value$26.88M
8.44%
Sole
184.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares647.77K
TypeSH
Market value$20.33M
6.39%
Sole
647.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.53K
TypeSH
Market value$18.60M
5.84%
Sole
61.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares236.11K
TypeSH
Market value$17.34M
5.45%
Sole
236.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares250.07K
TypeSH
Market value$11.44M
3.60%
Sole
250.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$10.44M
3.28%
Sole
126.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.94K
TypeSH
Market value$8.37M
2.63%
Sole
13.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$4.34M
1.36%
Sole
11.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares157.17K
TypeSH
Market value$4.22M
1.33%
Sole
157.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.93K
TypeSH
Market value$4.06M
1.27%
Sole
15.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.29K
TypeSH
Market value$3.97M
1.25%
Sole
21.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.03K
TypeSH
Market value$3.93M
1.24%
Sole
43.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$3.36M
1.06%
Sole
6.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.40K
TypeSH
Market value$2.93M
0.92%
Sole
4.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$2.61M
0.82%
Sole
11.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.99K
TypeSH
Market value$2.52M
0.79%
Sole
29.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$2.21M
0.69%
Sole
3.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.89K
TypeSH
Market value$2.16M
0.68%
Sole
8.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$2.08M
0.65%
Sole
2.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.60K
TypeSH
Market value$2.06M
0.65%
Sole
54.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.77M
0.55%
Sole
6.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.51K
TypeSH
Market value$1.56M
0.49%
Sole
18.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$1.46M
0.46%
Sole
10.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.45K | SH | $87.77M 27.58% | 267.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $44.81M 14.08% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 184.53K | SH | $26.88M 8.44% | 184.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 647.77K | SH | $20.33M 6.39% | 647.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 61.53K | SH | $18.60M 5.84% | 61.53K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 236.11K | SH | $17.34M 5.45% | 236.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 250.07K | SH | $11.44M 3.60% | 250.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 126.39K | SH | $10.44M 3.28% | 126.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.94K | SH | $8.37M 2.63% | 13.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 11.88K | SH | $4.34M 1.36% | 11.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 157.17K | SH | $4.22M 1.33% | 157.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.93K | SH | $4.06M 1.27% | 15.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.29K | SH | $3.97M 1.25% | 21.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.03K | SH | $3.93M 1.24% | 43.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $3.36M 1.06% | 6.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.40K | SH | $2.93M 0.92% | 4.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.91K | SH | $2.61M 0.82% | 11.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.99K | SH | $2.52M 0.79% | 29.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.61K | SH | $2.21M 0.69% | 3.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.89K | SH | $2.16M 0.68% | 8.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $2.08M 0.65% | 2.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 54.60K | SH | $2.06M 0.65% | 54.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.01K | SH | $1.77M 0.55% | 6.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.51K | SH | $1.56M 0.49% | 18.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.55K | SH | $1.46M 0.46% | 10.55K | 0.00 | 0.00 |
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