13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001907327-23-000005
Total Value
$143.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 153,107 | $33.7M | 23.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,000,627 | $27.2M | 18.97% |
| 3 | VANGUARD STAR FDS | 921909768 | 244,046 | $13.7M | 9.56% |
| 4 | ISHARES TR | 464287150 | 139,111 | $13.6M | 9.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 413,840 | $9.6M | 6.74% |
| 6 | ISHARES TR | 46432F834 | 152,439 | $9.5M | 6.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 209,873 | $6.5M | 4.54% |
| 8 | APPLE INC | AAPL | 21,301 | $4.1M | 2.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,066 | $3.6M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908553 | 30,796 | $2.6M | 1.80% |
| 11 | TESLA INC | TSLA | 8,280 | $2.2M | 1.51% |
| 12 | MICROSOFT CORP | MSFT | 4,357 | $1.5M | 1.04% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,325 | $1.5M | 1.03% |
| 14 | WISDOMTREE TR | WT | 17,818 | $1.1M | 0.77% |
| 15 | VANGUARD WORLD FD | 921910733 | 12,785 | $1.0M | 0.70% |
| 16 | ISHARES TR | 464288257 | 10,197 | $978,324 | 0.68% |
| 17 | META PLATFORMS INC | META | 3,369 | $966,836 | 0.68% |
| 18 | VANGUARD INDEX FUNDS | 922908363 | 2,336 | $951,424 | 0.66% |
| 19 | ALPHABET INC | GOOG | 7,713 | $923,246 | 0.64% |
| 20 | INVESCO QQQ TR | IVZ | 2,429 | $897,282 | 0.63% |
| 21 | VANGUARD WORLD FD | 921910725 | 12,427 | $660,011 | 0.46% |
| 22 | NVIDIA CORPORATION | NVDA | 1,553 | $656,852 | 0.46% |
| 23 | AMAZON INC | AMZN | 4,408 | $574,627 | 0.40% |
| 24 | ALPHABET INC | GOOG | 4,638 | $561,059 | 0.39% |
| 25 | XPEL INC | XPEL | 5,000 | $421,100 | 0.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,202 | $409,882 | 0.29% |
| 27 | WISDOMTREE TR | WT | 9,879 | $353,856 | 0.25% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,966 | $325,428 | 0.23% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,542 | $301,558 | 0.21% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 599 | $287,776 | 0.20% |
| 31 | EXXON MOBIL CORP | XOM | 2,677 | $287,110 | 0.20% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,913 | $278,210 | 0.19% |
| 33 | VISA INC | V | 1,108 | $263,182 | 0.18% |
| 34 | LILLY ELI & CO | LLY | 526 | $246,570 | 0.17% |
| 35 | DANAHER CORPORATION | 235851102 | 1,013 | $243,156 | 0.17% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,273 | $229,343 | 0.16% |
| 37 | MASTERCARD INCORPORATED | MA | 551 | $216,886 | 0.15% |
| 38 | BROADCOM INC | AVGO | 247 | $213,878 | 0.15% |
| 39 | NETFLIX INC | NFLX | 468 | $206,149 | 0.14% |
| 40 | MERCK & CO INC | MRK | 1,778 | $205,114 | 0.14% |
| 41 | COMPASS INC CL A | COMP | 20,965 | $73,378 | 0.05% |
| 42 | WIPRO LTD | WIT | 14,884 | $70,252 | 0.05% |