13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001907327-24-000003
Total Value
$228.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 227,435 | $60.8M | 26.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,162,508 | $37.5M | 16.43% |
| 3 | ISHARES TR | 464287150 | 172,472 | $20.5M | 8.98% |
| 4 | VANGUARD STAR FDS | 921909768 | 278,468 | $16.8M | 7.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 619,829 | $15.8M | 6.91% |
| 6 | ISHARES TR | 46432F834 | 176,047 | $11.9M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 234,385 | $8.8M | 3.85% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,987 | $7.6M | 3.34% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,184 | $4.5M | 1.95% |
| 10 | VANGUARD INDEX FDS | 922908553 | 44,650 | $3.7M | 1.64% |
| 11 | MICROSOFT CORP | MSFT | 6,293 | $2.8M | 1.23% |
| 12 | NVIDIA CORPORATION | NVDA | 21,268 | $2.6M | 1.15% |
| 13 | INVESCO QQQ TR | IVZ | 5,442 | $2.6M | 1.14% |
| 14 | APPLE INC | AAPL | 12,343 | $2.6M | 1.14% |
| 15 | ALPHABET INC | GOOG | 10,671 | $1.9M | 0.85% |
| 16 | META PLATFORMS INC | META | 3,823 | $1.9M | 0.85% |
| 17 | AMAZON COM INC | AMZN | 7,437 | $1.4M | 0.63% |
| 18 | TESLA INC | TSLA | 7,015 | $1.4M | 0.61% |
| 19 | ISHARES TR | 464288661 | 11,796 | $1.4M | 0.60% |
| 20 | WISDOMTREE TR | WT | 18,257 | $1.3M | 0.57% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,451 | $1.2M | 0.54% |
| 22 | ISHARES TR | 464288257 | 10,381 | $1.2M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908751 | 4,854 | $1.1M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908538 | 4,280 | $982,449 | 0.43% |
| 25 | ALPHABET INC | GOOG | 4,641 | $851,226 | 0.37% |
| 26 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,531 | $720,390 | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 17,852 | $701,041 | 0.31% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,708 | $694,814 | 0.30% |
| 29 | ISHARES TR | 46429B267 | 30,619 | $691,071 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 737 | $667,046 | 0.29% |
| 31 | VANGUARD WORLD FD | 921910733 | 6,762 | $653,378 | 0.29% |
| 32 | BROADCOM INC | AVGO | 354 | $567,659 | 0.25% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,647 | $535,360 | 0.23% |
| 34 | ISHARES TR | 464288679 | 4,788 | $529,048 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908595 | 1,850 | $462,762 | 0.20% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,532 | $440,005 | 0.19% |
| 37 | EXXON MOBIL CORP | XOM | 3,797 | $437,150 | 0.19% |
| 38 | VANGUARD WORLD FD | 921910725 | 7,431 | $425,582 | 0.19% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 782 | $398,107 | 0.17% |
| 40 | WISDOMTREE TR | WT | 10,056 | $393,003 | 0.17% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,813 | $384,741 | 0.17% |
| 42 | BANK AMERICA CORP | 060505104 | 9,618 | $382,507 | 0.17% |
| 43 | NETFLIX INC | NFLX | 565 | $381,307 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V831 | 11,428 | $365,586 | 0.16% |
| 45 | VISA INC | V | 1,372 | $360,168 | 0.16% |
| 46 | MASTERCARD INCORPORATED | MA | 801 | $353,568 | 0.16% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,724 | $335,640 | 0.15% |
| 48 | MERCK & CO INC | MRK | 2,471 | $305,856 | 0.13% |
| 49 | DANAHER CORPORATION | 235851102 | 1,213 | $303,108 | 0.13% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,815 | $299,367 | 0.13% |
| 51 | CHEVRON CORP NEW | CVX | 1,651 | $258,252 | 0.11% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 302 | $257,055 | 0.11% |
| 53 | NOVO-NORDISK A S | NONOF | 1,588 | $226,717 | 0.10% |
| 54 | ISHARES TR | 464287622 | 756 | $224,843 | 0.10% |
| 55 | COPART INC | CPRT | 4,076 | $220,756 | 0.10% |
| 56 | ORACLE CORP | ORCL-PD | 1,535 | $216,725 | 0.10% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,305 | $211,684 | 0.09% |
| 58 | ASML HOLDING N V | ASMLF | 206 | $211,064 | 0.09% |
| 59 | ADOBE INC | ADBE | 378 | $209,994 | 0.09% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 465 | $206,855 | 0.09% |
| 61 | ABBOTT LABS | ABLZF | 1,965 | $204,194 | 0.09% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $203,528 | 0.09% |
| 63 | HOME DEPOT INC | HD | 583 | $200,804 | 0.09% |
| 64 | WIPRO LTD | WIT | 19,411 | $118,407 | 0.05% |
| 65 | COMPASS INC | COMP | 20,803 | $74,891 | 0.03% |
| 66 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,855 | $58,606 | 0.03% |
| 67 | LLOYDS BANKING GROUP PLC | LLOBF | 12,104 | $33,044 | 0.01% |