13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001907327-24-000002
Total Value
$213.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 212,948 | $55.3M | 25.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,102,816 | $35.2M | 16.48% |
| 3 | ISHARES TR | 464287150 | 175,200 | $20.2M | 9.45% |
| 4 | VANGUARD STAR FDS | 921909768 | 266,609 | $16.1M | 7.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 580,482 | $14.8M | 6.91% |
| 6 | ISHARES TR | 46432F834 | 176,695 | $12.0M | 5.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 237,915 | $8.7M | 4.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 27,116 | $6.5M | 3.02% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,158 | $4.3M | 2.00% |
| 10 | VANGUARD INDEX FDS | 922908553 | 45,970 | $4.0M | 1.86% |
| 11 | INVESCO QQQ TR | IVZ | 5,729 | $2.5M | 1.19% |
| 12 | MICROSOFT CORP | MSFT | 5,656 | $2.4M | 1.11% |
| 13 | ISHARES TR | 464288661 | 16,844 | $2.0M | 0.91% |
| 14 | META PLATFORMS INC | META | 3,693 | $1.8M | 0.84% |
| 15 | NVIDIA CORPORATION | NVDA | 1,924 | $1.7M | 0.81% |
| 16 | APPLE INC | AAPL | 9,685 | $1.7M | 0.78% |
| 17 | TESLA INC | TSLA | 8,519 | $1.5M | 0.70% |
| 18 | ALPHABET INC | GOOG | 9,495 | $1.4M | 0.67% |
| 19 | VANGUARD WORLD FD | 921910733 | 14,239 | $1.3M | 0.62% |
| 20 | WISDOMTREE TR | WT | 18,150 | $1.3M | 0.60% |
| 21 | VANGUARD INDEX FDS | 922908751 | 5,373 | $1.2M | 0.57% |
| 22 | AMAZON COM INC | AMZN | 6,327 | $1.1M | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,371 | $1.1M | 0.53% |
| 24 | ISHARES TR | 464288257 | 10,294 | $1.1M | 0.53% |
| 25 | VANGUARD INDEX FDS | 922908538 | 4,515 | $1.1M | 0.50% |
| 26 | ISHARES TR | 46429B267 | 44,923 | $1.0M | 0.48% |
| 27 | ISHARES TR | 464288679 | 8,348 | $922,759 | 0.43% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 19,622 | $802,525 | 0.38% |
| 29 | ALPHABET INC | GOOG | 4,638 | $706,182 | 0.33% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,492 | $627,416 | 0.29% |
| 31 | VANGUARD WORLD FD | 921910725 | 10,589 | $608,533 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908595 | 2,048 | $533,977 | 0.25% |
| 33 | ELI LILLY & CO | LLY | 670 | $521,045 | 0.24% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,370 | $474,689 | 0.22% |
| 35 | BROADCOM INC | AVGO | 318 | $420,904 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V831 | 12,608 | $398,542 | 0.19% |
| 37 | WISDOMTREE TR | WT | 9,983 | $388,255 | 0.18% |
| 38 | VISA INC | V | 1,384 | $386,310 | 0.18% |
| 39 | EXXON MOBIL CORP | XOM | 3,309 | $384,640 | 0.18% |
| 40 | BANK AMERICA CORP | 060505104 | 9,111 | $345,502 | 0.16% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 695 | $343,686 | 0.16% |
| 42 | MASTERCARD INCORPORATED | MA | 701 | $337,798 | 0.16% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,679 | $333,096 | 0.16% |
| 44 | NETFLIX INC | NFLX | 528 | $320,670 | 0.15% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,147 | $292,035 | 0.14% |
| 46 | DANAHER CORPORATION | 235851102 | 1,146 | $286,291 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,754 | $277,480 | 0.13% |
| 48 | ABBVIE INC | ABBV | 1,436 | $261,477 | 0.12% |
| 49 | MERCK & CO INC | MRK | 1,936 | $255,398 | 0.12% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,509 | $244,871 | 0.11% |
| 51 | COPART INC | CPRT | 4,158 | $240,831 | 0.11% |
| 52 | ASML HOLDING N V | ASMLF | 243 | $236,186 | 0.11% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,247 | $225,071 | 0.11% |
| 54 | CHEVRON CORP NEW | CVX | 1,414 | $223,047 | 0.10% |
| 55 | ISHARES TR | 464287622 | 754 | $217,117 | 0.10% |
| 56 | SALESFORCE INC | CRM | 684 | $206,007 | 0.10% |
| 57 | BLOCK INC | BSQKZ | 2,398 | $202,823 | 0.09% |
| 58 | GOLUB CAP BDC INC | 38173M102 | 10,730 | $178,437 | 0.08% |
| 59 | WIPRO LTD | WIT | 20,756 | $119,347 | 0.06% |
| 60 | COMPASS INC | COMP | 20,803 | $74,891 | 0.04% |
| 61 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,855 | $55,142 | 0.03% |
| 62 | LLOYDS BANKING GROUP PLC | LLOBF | 12,104 | $31,349 | 0.01% |