$192 Million is the total value of CHERRYDALE WEALTH MANAGEMENT, LLC's 50 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk market | $43,827,116 | +17.8% | 184,753 | +5.5% | 22.87% | +3.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,394,847 | +14.3% | 1,108,274 | +2.4% | 16.90% | +0.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,035,104 | +13.7% | 180,890 | +1.8% | 9.93% | -0.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,804,895 | +13.6% | 307,193 | +4.9% | 9.29% | -0.3% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $13,366,997 | +13.0% | 547,379 | +4.2% | 6.98% | -0.9% | |
IXUS | Buy | ISHARES TRcore msci total | $12,803,989 | +10.9% | 197,197 | +2.4% | 6.68% | -2.8% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,353,333 | +11.7% | 251,228 | +0.6% | 4.36% | -2.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,204,657 | +22.3% | 47,586 | +4.7% | 2.19% | +7.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,862,514 | +11.6% | 8,126 | +0.4% | 2.02% | -2.1% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,537,444 | +31.9% | 16,306 | +18.3% | 1.85% | +15.7% |
SHV | Buy | ISHARES TRshort treas bd | $2,839,868 | +90.1% | 25,787 | +90.7% | 1.48% | +66.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,427,096 | +18.0% | 5,927 | +3.3% | 1.27% | +3.6% |
TSLA | Sell | TESLA INC | $2,099,904 | -1.2% | 8,451 | -0.6% | 1.10% | -13.4% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,025,136 | +2.9% | 20,197 | +3.3% | 1.06% | -9.7% |
MSFT | Buy | MICROSOFT CORP | $1,794,608 | +27.3% | 4,772 | +6.9% | 0.94% | +11.7% |
AAPL | Sell | APPLE INC | $1,734,645 | -53.1% | 9,010 | -58.3% | 0.90% | -58.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,567,663 | +15.0% | 7,349 | +1.9% | 0.82% | +0.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,358,237 | +14.5% | 6,186 | +1.6% | 0.71% | +0.4% |
FB | Buy | META PLATFORMS INCcl a | $1,226,471 | +20.0% | 3,465 | +1.8% | 0.64% | +5.3% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,181,053 | +9.5% | 18,064 | +0.7% | 0.62% | -4.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,119,923 | +14.2% | 13,166 | +1.0% | 0.58% | +0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,115,145 | +7.1% | 7,983 | +0.4% | 0.58% | -6.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,047,640 | +11.2% | 10,294 | +1.0% | 0.55% | -2.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,032,487 | +12.1% | 2,364 | +0.8% | 0.54% | -1.6% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $995,868 | +13.3% | 26,756 | +3.5% | 0.52% | -0.6% | |
NVDA | Buy | NVIDIA CORPORATION | $816,008 | +18.4% | 1,648 | +4.0% | 0.43% | +3.9% |
AMZN | Buy | AMAZON COM INC | $799,204 | +37.1% | 5,260 | +14.7% | 0.42% | +20.2% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $715,291 | +10.5% | 12,939 | +0.8% | 0.37% | -3.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $677,605 | +14.6% | 2,803 | +1.5% | 0.35% | +0.6% |
GOOG | ALPHABET INCcap stk cl c | $653,633 | +6.9% | 4,638 | 0.0% | 0.34% | -6.3% | |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $494,502 | +13.4% | 17,284 | +1.8% | 0.26% | -0.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,392 | +4.1% | 1,260 | +2.3% | 0.24% | -8.6% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $367,719 | +10.9% | 9,941 | +0.3% | 0.19% | -2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $350,490 | +22.4% | 666 | +17.3% | 0.18% | +7.6% |
JPM | Buy | JPMORGAN CHASE & CO | $334,738 | +18.3% | 1,968 | +0.9% | 0.18% | +4.2% |
LLY | Buy | ELI LILLY & CO | $336,204 | +13.6% | 577 | +4.7% | 0.18% | -0.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,661 | +9.9% | 5,658 | +1.5% | 0.17% | -3.5% |
V | Buy | VISA INC | $318,467 | +22.9% | 1,223 | +8.6% | 0.17% | +7.8% |
AVGO | Buy | BROADCOM INC | $283,042 | +37.7% | 254 | +2.4% | 0.15% | +21.3% |
BAC | New | BANK AMERICA CORP | $282,873 | – | 8,401 | +100.0% | 0.15% | – |
XOM | Sell | EXXON MOBIL CORP | $283,445 | -15.9% | 2,835 | -1.2% | 0.15% | -26.4% |
DHR | Buy | DANAHER CORPORATION | $251,180 | +1.6% | 1,086 | +8.9% | 0.13% | -10.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $245,436 | +8.7% | 575 | +0.9% | 0.13% | -4.5% |
NFLX | New | NETFLIX INC | $232,242 | – | 477 | +100.0% | 0.12% | – |
MRK | New | MERCK & CO INC | $211,016 | – | 1,936 | +100.0% | 0.11% | – |
GBDC | Buy | GOLUB CAP BDC INC | $157,417 | +6.0% | 10,425 | +3.0% | 0.08% | -6.8% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $101,196 | +28.0% | 18,168 | +11.2% | 0.05% | +12.8% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $92,680 | – | 10,955 | +100.0% | 0.05% | – |
COMP | Sell | COMPASS INCcl a | $78,219 | +28.7% | 20,803 | -0.8% | 0.04% | +13.9% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,237 | – | 12,233 | +100.0% | 0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,369 | -100.0% | -0.12% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,743 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 9 | Q4 2023 | 25.3% |
DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 20.2% |
VANGUARD STAR FDS | 9 | Q4 2023 | 12.0% |
DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 9.1% |
INVESCO QQQ TR | 9 | Q4 2023 | 9.9% |
APPLE INC | 9 | Q4 2023 | 4.4% |
TESLA INC | 9 | Q4 2023 | 2.1% |
MICROSOFT CORP | 9 | Q4 2023 | 1.3% |
WISDOMTREE TR | 9 | Q4 2023 | 0.9% |
VANGUARD WORLD FD | 9 | Q4 2023 | 0.9% |
View CHERRYDALE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-01 |
View CHERRYDALE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.