CHERRYDALE WEALTH MANAGEMENT, LLC - Q4 2023 holdings

$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 BuyVANGUARD INDEX FDStotal stk market$43,827,116
+17.8%
184,753
+5.5%
22.87%
+3.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$32,394,847
+14.3%
1,108,274
+2.4%
16.90%
+0.2%
ITOT BuyISHARES TRcore s&p ttl stk$19,035,104
+13.7%
180,890
+1.8%
9.93%
-0.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$17,804,895
+13.6%
307,193
+4.9%
9.29%
-0.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$13,366,997
+13.0%
547,379
+4.2%
6.98%
-0.9%
IXUS BuyISHARES TRcore msci total$12,803,989
+10.9%
197,197
+2.4%
6.68%
-2.8%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$8,353,333
+11.7%
251,228
+0.6%
4.36%
-2.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,204,657
+22.3%
47,586
+4.7%
2.19%
+7.2%
SPY BuySPDR S&P 500 ETF TRtr unit$3,862,514
+11.6%
8,126
+0.4%
2.02%
-2.1%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$3,537,444
+31.9%
16,306
+18.3%
1.85%
+15.7%
SHV BuyISHARES TRshort treas bd$2,839,868
+90.1%
25,787
+90.7%
1.48%
+66.7%
QQQ BuyINVESCO QQQ TRunit ser 1$2,427,096
+18.0%
5,927
+3.3%
1.27%
+3.6%
TSLA SellTESLA INC$2,099,904
-1.2%
8,451
-0.6%
1.10%
-13.4%
SGOV BuyISHARES TR0-3 mnth treasry$2,025,136
+2.9%
20,197
+3.3%
1.06%
-9.7%
MSFT BuyMICROSOFT CORP$1,794,608
+27.3%
4,772
+6.9%
0.94%
+11.7%
AAPL SellAPPLE INC$1,734,645
-53.1%
9,010
-58.3%
0.90%
-58.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,567,663
+15.0%
7,349
+1.9%
0.82%
+0.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,358,237
+14.5%
6,186
+1.6%
0.71%
+0.4%
FB BuyMETA PLATFORMS INCcl a$1,226,471
+20.0%
3,465
+1.8%
0.64%
+5.3%
DTD BuyWISDOMTREE TRus total dividnd$1,181,053
+9.5%
18,064
+0.7%
0.62%
-4.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$1,119,923
+14.2%
13,166
+1.0%
0.58%
+0.2%
GOOGL BuyALPHABET INCcap stk cl a$1,115,145
+7.1%
7,983
+0.4%
0.58%
-6.0%
ACWI BuyISHARES TRmsci acwi etf$1,047,640
+11.2%
10,294
+1.0%
0.55%
-2.3%
VOO BuyVANGUARD INDEX FDS$1,032,487
+12.1%
2,364
+0.8%
0.54%
-1.6%
BuyDIMENSIONAL ETF TRUSTus mktwide value$995,868
+13.3%
26,756
+3.5%
0.52%
-0.6%
NVDA BuyNVIDIA CORPORATION$816,008
+18.4%
1,648
+4.0%
0.43%
+3.9%
AMZN BuyAMAZON COM INC$799,204
+37.1%
5,260
+14.7%
0.42%
+20.2%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$715,291
+10.5%
12,939
+0.8%
0.37%
-3.1%
VBK BuyVANGUARD 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%
4,6380.0%0.34%
-6.3%
BuyDIMENSIONAL ETF TRUSTus high profitab$494,502
+13.4%
17,284
+1.8%
0.26%
-0.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$449,392
+4.1%
1,260
+2.3%
0.24%
-8.6%
DNL BuyWISDOMTREE TRglb us qtly div$367,719
+10.9%
9,941
+0.3%
0.19%
-2.5%
UNH BuyUNITEDHEALTH GROUP INC$350,490
+22.4%
666
+17.3%
0.18%
+7.6%
JPM BuyJPMORGAN CHASE & CO$334,738
+18.3%
1,968
+0.9%
0.18%
+4.2%
LLY BuyELI LILLY & CO$336,204
+13.6%
577
+4.7%
0.18%
-0.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$317,661
+9.9%
5,658
+1.5%
0.17%
-3.5%
V BuyVISA INC$318,467
+22.9%
1,223
+8.6%
0.17%
+7.8%
AVGO BuyBROADCOM INC$283,042
+37.7%
254
+2.4%
0.15%
+21.3%
BAC NewBANK AMERICA CORP$282,8738,401
+100.0%
0.15%
XOM SellEXXON MOBIL CORP$283,445
-15.9%
2,835
-1.2%
0.15%
-26.4%
DHR BuyDANAHER CORPORATION$251,180
+1.6%
1,086
+8.9%
0.13%
-10.9%
MA BuyMASTERCARD INCORPORATEDcl a$245,436
+8.7%
575
+0.9%
0.13%
-4.5%
NFLX NewNETFLIX INC$232,242477
+100.0%
0.12%
MRK NewMERCK & CO INC$211,0161,936
+100.0%
0.11%
GBDC BuyGOLUB CAP BDC INC$157,417
+6.0%
10,425
+3.0%
0.08%
-6.8%
WIT BuyWIPRO LTDspon adr 1 sh$101,196
+28.0%
18,168
+11.2%
0.05%
+12.8%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$92,68010,955
+100.0%
0.05%
COMP SellCOMPASS INCcl a$78,219
+28.7%
20,803
-0.8%
0.04%
+13.9%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$29,23712,233
+100.0%
0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,369
-100.0%
-0.12%
JNJ ExitJOHNSON & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS9Q4 202325.3%
DIMENSIONAL ETF TRUST9Q4 202320.2%
VANGUARD STAR FDS9Q4 202312.0%
DIMENSIONAL ETF TRUST9Q4 20239.1%
INVESCO QQQ TR9Q4 20239.9%
APPLE INC9Q4 20234.4%
TESLA INC9Q4 20232.1%
MICROSOFT CORP9Q4 20231.3%
WISDOMTREE TR9Q4 20230.9%
VANGUARD WORLD FD9Q4 20230.9%

View CHERRYDALE WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-07-07
13F-HR2022-04-26
13F-HR2022-02-01

View CHERRYDALE WEALTH MANAGEMENT, LLC's complete filings history.

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