$132 Million is the total value of CHERRYDALE WEALTH MANAGEMENT, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk market | $30,873,927 | +10.3% | 151,269 | +3.3% | 23.39% | +0.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,169,586 | +7.0% | 1,027,064 | +2.0% | 19.83% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,274,341 | +11.3% | 240,434 | +4.3% | 10.06% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,092,870 | +8.8% | 144,593 | +1.9% | 9.92% | -0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $9,516,928 | +4.4% | 153,623 | -2.5% | 7.21% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,481,766 | +9.3% | 411,178 | +2.3% | 7.18% | -0.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,301,107 | +13.5% | 219,017 | +6.6% | 4.77% | +3.8% |
| AAPL | Sell | APPLE INC | $3,441,186 | -22.1% | 20,868 | -38.6% | 2.61% | -28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,290,062 | +7.5% | 8,036 | +0.4% | 2.49% | -1.6% |
| TSLA | Buy | TESLA INC | $1,711,130 | +77.8% | 8,248 | +5.6% | 1.30% | +62.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,566,440 | -0.7% | 18,864 | -1.4% | 1.19% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,187,615 | +74.1% | 4,119 | +44.8% | 0.90% | +59.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,080,216 | +136.5% | 5,797 | +121.2% | 0.82% | +116.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,073,046 | +0.5% | 17,710 | +0.6% | 0.81% | -8.0% |
| VOO | Buy | VANGUARD INDEX FUNDS | $978,175 | +7.5% | 2,601 | +0.4% | 0.74% | -1.7% |
| ACWI | ISHARES TRmsci acwi etf | $920,228 | +7.4% | 10,095 | 0.0% | 0.70% | -1.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $914,350 | +9.2% | 12,751 | +0.3% | 0.69% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,331 | +20.3% | 2,425 | -0.2% | 0.59% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $764,594 | +89.3% | 7,371 | +61.0% | 0.58% | +73.4% |
| FB | Buy | META PLATFORMS INCcl a | $731,829 | +182.7% | 3,453 | +60.5% | 0.56% | +159.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $611,826 | +6.5% | 11,685 | +0.1% | 0.46% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $482,352 | +17.2% | 4,638 | 0.0% | 0.36% | +7.0% | |
| AMZN | Buy | AMAZON INC | $417,395 | +60.4% | 4,041 | +30.4% | 0.32% | +47.0% |
| NVDA | Sell | NVIDIA CORPORATION | $413,535 | +84.1% | 1,489 | -3.1% | 0.31% | +68.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,307 | -0.1% | 1,141 | -0.1% | 0.27% | -8.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $347,551 | +10.6% | 9,798 | +0.5% | 0.26% | +1.2% |
| XPEL | New | XPEL INC | $339,886 | – | 5,002 | +100.0% | 0.26% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,073 | +6.9% | 5,481 | +0.2% | 0.22% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $282,924 | -9.3% | 2,580 | -8.7% | 0.21% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,492 | -18.7% | 543 | -8.7% | 0.19% | -25.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $242,492 | +2.5% | 1,861 | +5.4% | 0.18% | -6.1% |
| V | Buy | VISA INC | $240,166 | +17.1% | 1,065 | +7.9% | 0.18% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $207,094 | -29.0% | 1,336 | -19.1% | 0.16% | -35.1% |
| DHR | Sell | DANAHER CORPORATION | $201,981 | -31.6% | 801 | -28.0% | 0.15% | -37.3% |
| RLGT | New | RADIANT LOGISTICS INC COM | $75,256 | – | 11,472 | +100.0% | 0.06% | – |
| COMP | COMPASS INC CL Acl a | $67,717 | +38.6% | 20,965 | 0.0% | 0.05% | +27.5% | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,570 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -633 | -100.0% | -0.18% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,681 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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 | 2024-04-12 |
| 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.