Filed: 7/13/2026ACC: 0001907327-26-000005
📋 What this filing means
CHERRYDALE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $382.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$382.18M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
TOTAL STK MKT$106.06M27.8%
US COR EQU 2 ETF$48.35M12.7%
CORE S&P TTL STK$29.71M7.8%
COM$26.66M7.0%
WORLD EX US CORE$25.94M6.8%
VNG RUS1000IDX$25.58M6.7%
VG TL INTL STK F$21.80M5.7%
Portfolio Concentration
Top 3$184.12M48.2%
4–10$121.59M31.8%
11–25$46.22M12.1%
Rest$30.25M7.9%
Top 3 weight
48.2%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares286.62K
TypeSH
Market value$106.06M
27.75%
Sole
286.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$48.35M
12.65%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.88K
TypeSH
Market value$29.71M
7.77%
Sole
180.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares704.17K
TypeSH
Market value$25.94M
6.79%
Sole
704.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.51K
TypeSH
Market value$25.58M
6.69%
Sole
75.51K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares254.95K
TypeSH
Market value$21.80M
5.70%
Sole
254.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.66K
TypeSH
Market value$17.42M
4.56%
Sole
23.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.70K
TypeSH
Market value$12.80M
3.35%
Sole
247.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.91K
TypeSH
Market value$11.92M
3.12%
Sole
124.91K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.21K
TypeSH
Market value$6.13M
1.60%
Sole
8.21K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares214.01K
TypeSH
Market value$5.68M
1.49%
Sole
214K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$4.44M
1.16%
Sole
10.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.70K
TypeSH
Market value$4.27M
1.12%
Sole
51.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.13K
TypeSH
Market value$4.16M
1.09%
Sole
43.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.04K
TypeSH
Market value$4.06M
1.06%
Sole
14.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.53K
TypeSH
Market value$3.91M
1.02%
Sole
19.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.16K
TypeSH
Market value$2.92M
0.76%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$2.58M
0.68%
Sole
3.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.01K
TypeSH
Market value$2.38M
0.62%
Sole
57.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.85K
TypeSH
Market value$2.35M
0.61%
Sole
9.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.14M
0.56%
Sole
5.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares40.84K
TypeSH
Market value$2.03M
0.53%
Sole
40.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.26K
TypeSH
Market value$1.86M
0.49%
Sole
5.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.79K
TypeSH
Market value$1.75M
0.46%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$1.68M
0.44%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 286.62K | SH | $106.06M 27.75% | 286.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.09M | SH | $48.35M 12.65% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 180.88K | SH | $29.71M 7.77% | 180.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 704.17K | SH | $25.94M 6.79% | 704.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 75.51K | SH | $25.58M 6.69% | 75.51K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 254.95K | SH | $21.80M 5.70% | 254.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.66K | SH | $17.42M 4.56% | 23.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 247.70K | SH | $12.80M 3.35% | 247.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 124.91K | SH | $11.92M 3.12% | 124.91K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.21K | SH | $6.13M 1.60% | 8.21K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 214.01K | SH | $5.68M 1.49% | 214K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.85K | SH | $4.44M 1.16% | 10.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.70K | SH | $4.27M 1.12% | 51.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.13K | SH | $4.16M 1.09% | 43.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.04K | SH | $4.06M 1.06% | 14.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.53K | SH | $3.91M 1.02% | 19.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.16K | SH | $2.92M 0.76% | 8.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $2.58M 0.68% | 3.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 57.01K | SH | $2.38M 0.62% | 57.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.85K | SH | $2.35M 0.61% | 9.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.14M 0.56% | 5.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISH HIG MUN ETF | 40.84K | SH | $2.03M 0.53% | 40.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.26K | SH | $1.86M 0.49% | 5.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 18.79K | SH | $1.75M 0.46% | 18.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.72K | SH | $1.68M 0.44% | 10.72K | 0.00 | 0.00 |
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