13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001907327-23-000003
Total Value
$131.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,269 | $30.9M | 23.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,027,064 | $26.2M | 19.83% |
| 3 | VANGUARD STAR FDS | 921909768 | 240,434 | $13.3M | 10.06% |
| 4 | ISHARES TR | 464287150 | 144,593 | $13.1M | 9.92% |
| 5 | ISHARES TR | 46432F834 | 153,623 | $9.5M | 7.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 411,178 | $9.5M | 7.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 219,017 | $6.3M | 4.77% |
| 8 | APPLE INC | AAPL | 20,868 | $3.4M | 2.61% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,036 | $3.3M | 2.49% |
| 10 | TESLA INC | TSLA | 8,248 | $1.7M | 1.30% |
| 11 | VANGUARD INDEX FDS | 922908553 | 18,864 | $1.6M | 1.19% |
| 12 | MICROSOFT CORP | MSFT | 4,119 | $1.2M | 0.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,797 | $1.1M | 0.82% |
| 14 | WISDOMTREE TR | WT | 17,710 | $1.1M | 0.81% |
| 15 | VANGUARD INDEX FUNDS | 922908363 | 2,601 | $978,175 | 0.74% |
| 16 | ISHARES TR | 464288257 | 10,095 | $920,228 | 0.70% |
| 17 | VANGUARD WORLD FD | 921910733 | 12,751 | $914,350 | 0.69% |
| 18 | INVESCO QQQ TR | IVZ | 2,425 | $778,331 | 0.59% |
| 19 | ALPHABET INC | GOOG | 7,371 | $764,594 | 0.58% |
| 20 | META PLATFORMS INC | META | 3,453 | $731,829 | 0.55% |
| 21 | VANGUARD WORLD FD | 921910725 | 11,685 | $611,826 | 0.46% |
| 22 | ALPHABET INC | GOOG | 4,638 | $482,352 | 0.37% |
| 23 | AMAZON INC | AMZN | 4,041 | $417,395 | 0.32% |
| 24 | NVIDIA CORPORATION | NVDA | 1,489 | $413,535 | 0.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $352,307 | 0.27% |
| 26 | WISDOMTREE TR | WT | 9,798 | $347,551 | 0.26% |
| 27 | XPEL INC | XPEL | 5,002 | $339,886 | 0.26% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,481 | $293,073 | 0.22% |
| 29 | EXXON MOBIL CORP | XOM | 2,580 | $282,924 | 0.21% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 543 | $256,492 | 0.19% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,861 | $242,492 | 0.18% |
| 32 | VISA INC | V | 1,065 | $240,166 | 0.18% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,336 | $207,094 | 0.16% |
| 34 | DANAHER CORPORATION | 235851102 | 801 | $201,981 | 0.15% |
| 35 | RADIANT LOGISTICS INC COM | RLGT | 11,472 | $75,256 | 0.06% |
| 36 | COMPASS INC CL A | COMP | 20,965 | $67,717 | 0.05% |