13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001907327-23-000008
Total Value
$168.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 175,201 | $37.2M | 22.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,082,071 | $28.4M | 16.87% |
| 3 | ISHARES TR | 464287150 | 177,681 | $16.7M | 9.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 292,782 | $15.7M | 9.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 525,366 | $11.8M | 7.04% |
| 6 | ISHARES TR | 46432F834 | 192,485 | $11.5M | 6.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 249,632 | $7.5M | 4.45% |
| 8 | APPLE INC | AAPL | 21,594 | $3.7M | 2.20% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,095 | $3.5M | 2.06% |
| 10 | VANGUARD INDEX FDS | 922908553 | 45,452 | $3.4M | 2.05% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,779 | $2.7M | 1.60% |
| 12 | TESLA INC | TSLA | 8,498 | $2.1M | 1.27% |
| 13 | INVESCO QQQ TR | IVZ | 5,740 | $2.1M | 1.22% |
| 14 | ISHARES TR | 46436E718 | 19,554 | $2.0M | 1.17% |
| 15 | ISHARES TR | 464288679 | 13,525 | $1.5M | 0.89% |
| 16 | MICROSOFT CORP | MSFT | 4,463 | $1.4M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908751 | 7,212 | $1.4M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908538 | 6,090 | $1.2M | 0.71% |
| 19 | WISDOMTREE TR | WT | 17,932 | $1.1M | 0.64% |
| 20 | ALPHABET INC | GOOG | 7,955 | $1.0M | 0.62% |
| 21 | META PLATFORMS INC | META | 3,404 | $1.0M | 0.61% |
| 22 | VANGUARD WORLD FD | 921910733 | 13,039 | $980,800 | 0.58% |
| 23 | ISHARES TR | 464288257 | 10,197 | $941,920 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,345 | $920,914 | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 25,844 | $879,222 | 0.52% |
| 26 | NVIDIA CORPORATION | NVDA | 1,584 | $688,924 | 0.41% |
| 27 | VANGUARD WORLD FD | 921910725 | 12,838 | $647,532 | 0.39% |
| 28 | ALPHABET INC | GOOG | 4,638 | $611,520 | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908595 | 2,761 | $591,263 | 0.35% |
| 30 | AMAZON INC | AMZN | 4,585 | $582,845 | 0.35% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 16,971 | $435,974 | 0.26% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,232 | $431,570 | 0.26% |
| 33 | EXXON MOBIL CORP | XOM | 2,868 | $337,221 | 0.20% |
| 34 | WISDOMTREE TR | WT | 9,913 | $331,590 | 0.20% |
| 35 | ELI LILLY & CO | LLY | 551 | $295,829 | 0.18% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,573 | $289,084 | 0.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 568 | $286,247 | 0.17% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,951 | $282,918 | 0.17% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,743 | $271,487 | 0.16% |
| 40 | VISA INC | V | 1,126 | $259,043 | 0.15% |
| 41 | DANAHER CORPORATION | 235851102 | 997 | $247,313 | 0.15% |
| 42 | MASTERCARD INCORPORATED | MA | 570 | $225,847 | 0.13% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,369 | $205,825 | 0.12% |
| 44 | BROADCOM INC | AVGO | 248 | $205,623 | 0.12% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 10,122 | $148,489 | 0.09% |
| 46 | WIPRO LTD | WIT | 16,339 | $79,081 | 0.05% |
| 47 | COMPASS INC CL A | COMP | 20,965 | $60,799 | 0.04% |