$168 Million is the total value of CHERRYDALE WEALTH MANAGEMENT, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk market | $37,214,500 | +10.3% | 175,201 | +14.4% | 22.14% | -6.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,350,254 | +4.4% | 1,082,071 | +8.1% | 16.87% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,735,798 | +23.0% | 177,681 | +27.7% | 9.96% | +4.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,669,704 | +14.5% | 292,782 | +20.0% | 9.32% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,831,243 | +22.6% | 525,366 | +26.9% | 7.04% | +4.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $11,547,189 | +21.0% | 192,485 | +26.3% | 6.87% | +3.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,476,480 | +15.0% | 249,632 | +18.9% | 4.45% | -2.1% |
| AAPL | Buy | APPLE INC | $3,697,111 | -10.5% | 21,594 | +1.4% | 2.20% | -23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,460,534 | -3.2% | 8,095 | +0.4% | 2.06% | -17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,438,925 | +33.6% | 45,452 | +47.6% | 2.05% | +13.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,682,127 | +81.7% | 13,779 | +88.1% | 1.60% | +54.8% |
| TSLA | Buy | TESLA INC | $2,126,370 | -1.9% | 8,498 | +2.6% | 1.26% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,056,505 | +129.2% | 5,740 | +136.3% | 1.22% | +95.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,968,501 | – | 19,554 | +100.0% | 1.17% | – |
| SHV | New | ISHARES TRshort treas bd | $1,494,107 | – | 13,525 | +100.0% | 0.89% | – |
| MSFT | Buy | MICROSOFT CORP | $1,409,313 | -5.0% | 4,463 | +2.4% | 0.84% | -19.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,363,556 | – | 7,212 | +100.0% | 0.81% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,186,200 | – | 6,090 | +100.0% | 0.71% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,078,938 | -2.5% | 17,932 | +0.6% | 0.64% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,040,991 | +12.8% | 7,955 | +3.1% | 0.62% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,021,915 | +5.7% | 3,404 | +1.0% | 0.61% | -9.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $980,800 | -2.1% | 13,039 | +2.0% | 0.58% | -16.6% |
| ACWI | ISHARES TRmsci acwi etf | $941,920 | -3.7% | 10,197 | 0.0% | 0.56% | -18.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $920,914 | -3.2% | 2,345 | +0.4% | 0.55% | -17.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $879,222 | – | 25,844 | +100.0% | 0.52% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $688,924 | +4.9% | 1,584 | +2.0% | 0.41% | -10.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $647,532 | -1.9% | 12,838 | +3.3% | 0.38% | -16.5% |
| GOOG | ALPHABET INCcap stk cl c | $611,520 | +9.0% | 4,638 | 0.0% | 0.36% | -7.1% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $591,263 | – | 2,761 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON INC | $582,845 | +1.4% | 4,585 | +4.0% | 0.35% | -13.5% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $435,974 | – | 16,971 | +100.0% | 0.26% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $431,570 | +5.3% | 1,232 | +2.5% | 0.26% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $337,221 | +17.5% | 2,868 | +7.1% | 0.20% | +0.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $331,590 | -6.3% | 9,913 | +0.3% | 0.20% | -20.2% |
| LLY | Buy | ELI LILLY & CO | $295,829 | +20.0% | 551 | +4.8% | 0.18% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,084 | -4.1% | 5,573 | +0.6% | 0.17% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,247 | -0.5% | 568 | -5.2% | 0.17% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $282,918 | +1.7% | 1,951 | +2.0% | 0.17% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $271,487 | -16.6% | 1,743 | -11.3% | 0.16% | -28.6% |
| V | Buy | VISA INC | $259,043 | -1.6% | 1,126 | +1.6% | 0.15% | -16.3% |
| DHR | Sell | DANAHER CORPORATION | $247,313 | +1.7% | 997 | -1.6% | 0.15% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $225,847 | +4.1% | 570 | +3.4% | 0.13% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,825 | -10.3% | 2,369 | +4.2% | 0.12% | -23.8% |
| AVGO | Buy | BROADCOM INC | $205,623 | -3.9% | 248 | +0.4% | 0.12% | -18.1% |
| GBDC | New | GOLUB CAP BDC INC | $148,489 | – | 10,122 | +100.0% | 0.09% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $79,081 | +12.6% | 16,339 | +9.8% | 0.05% | -4.1% |
| COMP | COMPASS INC CL Acl a | $60,799 | -17.1% | 20,965 | 0.0% | 0.04% | -29.4% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,778 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -468 | -100.0% | -0.14% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.