CHERRYDALE WEALTH MANAGEMENT, LLC

PrivateCIK: 1907327
Location

HOBOKEN, NJ

84
Positions
$382.18M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$382.18M84 positions
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 348.2%4–1031.8%11–2512.1%Rest7.9%TOP 1080.0%0%100%
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

SOLE
TOTAL STK MKT
Shares286.62K
TypeSH
Market value$106.06M
27.75%
Sole
286.62K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares1.09M
TypeSH
Market value$48.35M
12.65%
Sole
1.09M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares180.88K
TypeSH
Market value$29.71M
7.77%
Sole
180.88K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares704.17K
TypeSH
Market value$25.94M
6.79%
Sole
704.17K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares75.51K
TypeSH
Market value$25.58M
6.69%
Sole
75.51K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares254.95K
TypeSH
Market value$21.80M
5.70%
Sole
254.95K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.66K
TypeSH
Market value$17.42M
4.56%
Sole
23.66K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares247.70K
TypeSH
Market value$12.80M
3.35%
Sole
247.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares124.91K
TypeSH
Market value$11.92M
3.12%
Sole
124.91K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.21K
TypeSH
Market value$6.13M
1.60%
Sole
8.21K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares214.01K
TypeSH
Market value$5.68M
1.49%
Sole
214K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares10.85K
TypeSH
Market value$4.44M
1.16%
Sole
10.85K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares51.70K
TypeSH
Market value$4.27M
1.12%
Sole
51.70K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares43.13K
TypeSH
Market value$4.16M
1.09%
Sole
43.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.04K
TypeSH
Market value$4.06M
1.06%
Sole
14.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares19.53K
TypeSH
Market value$3.91M
1.02%
Sole
19.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.16K
TypeSH
Market value$2.92M
0.76%
Sole
8.16K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.76K
TypeSH
Market value$2.58M
0.68%
Sole
3.76K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares57.01K
TypeSH
Market value$2.38M
0.62%
Sole
57.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.85K
TypeSH
Market value$2.35M
0.61%
Sole
9.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.75K
TypeSH
Market value$2.14M
0.56%
Sole
5.75K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISH HIG MUN ETF
Shares40.84K
TypeSH
Market value$2.03M
0.53%
Sole
40.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.26K
TypeSH
Market value$1.86M
0.49%
Sole
5.26K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US TOTAL DIVIDND
Shares18.79K
TypeSH
Market value$1.75M
0.46%
Sole
18.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares10.72K
TypeSH
Market value$1.68M
0.44%
Sole
10.72K
Shared
0.00
None
0.00
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