13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001907327-24-000004
Total Value
$244.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 229,022 | $64.8M | 26.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,156,088 | $39.6M | 16.21% |
| 3 | ISHARES TR | 464287150 | 179,075 | $22.5M | 9.20% |
| 4 | VANGUARD STAR FDS | 921909768 | 274,565 | $17.8M | 7.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 622,491 | $16.8M | 6.87% |
| 6 | ISHARES TR | 46432F834 | 166,772 | $12.1M | 4.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 243,082 | $9.6M | 3.94% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,968 | $9.6M | 3.93% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,210 | $4.7M | 1.93% |
| 10 | VANGUARD INDEX FDS | 922908553 | 44,783 | $4.4M | 1.78% |
| 11 | APPLE INC | AAPL | 12,424 | $2.9M | 1.18% |
| 12 | INVESCO QQQ TR | IVZ | 5,924 | $2.9M | 1.18% |
| 13 | MICROSOFT CORP | MSFT | 6,319 | $2.7M | 1.11% |
| 14 | NVIDIA CORPORATION | NVDA | 21,394 | $2.6M | 1.06% |
| 15 | META PLATFORMS INC | META | 3,841 | $2.2M | 0.90% |
| 16 | TESLA INC | TSLA | 7,319 | $1.9M | 0.78% |
| 17 | ALPHABET INC | GOOG | 10,708 | $1.8M | 0.73% |
| 18 | WISDOMTREE TR | WT | 18,355 | $1.4M | 0.58% |
| 19 | AMAZON COM INC | AMZN | 7,492 | $1.4M | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,380 | $1.3M | 0.51% |
| 21 | ISHARES TR | 464288257 | 10,381 | $1.2M | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908751 | 4,873 | $1.2M | 0.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 32,722 | $1.1M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908538 | 4,294 | $1.0M | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,691 | $778,300 | 0.32% |
| 26 | ALPHABET INC | GOOG | 4,644 | $776,443 | 0.32% |
| 27 | ISHARES TR | 46429B267 | 32,076 | $752,192 | 0.31% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 17,926 | $747,349 | 0.31% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,618 | $721,751 | 0.30% |
| 30 | VANGUARD WORLD FD | 921910733 | 6,781 | $689,327 | 0.28% |
| 31 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,531 | $683,316 | 0.28% |
| 32 | ELI LILLY & CO | LLY | 738 | $653,609 | 0.27% |
| 33 | BROADCOM INC | AVGO | 3,600 | $620,934 | 0.25% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,661 | $561,075 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908595 | 1,855 | $496,004 | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 4,210 | $493,536 | 0.20% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 820 | $479,283 | 0.20% |
| 38 | VANGUARD WORLD FD | 921910725 | 7,479 | $460,007 | 0.19% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,621 | $455,107 | 0.19% |
| 40 | VISA INC | V | 1,523 | $418,811 | 0.17% |
| 41 | NETFLIX INC | NFLX | 565 | $400,738 | 0.16% |
| 42 | WISDOMTREE TR | WT | 10,095 | $397,704 | 0.16% |
| 43 | BANK AMERICA CORP | 060505104 | 9,628 | $382,029 | 0.16% |
| 44 | MASTERCARD INCORPORATED | MA | 766 | $378,474 | 0.15% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,747 | $362,039 | 0.15% |
| 46 | DANAHER CORPORATION | 235851102 | 1,176 | $326,900 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,003 | $324,621 | 0.13% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,815 | $314,397 | 0.13% |
| 49 | ABBVIE INC | ABBV | 1,561 | $308,246 | 0.13% |
| 50 | PIMCO ETF TR | 72201R585 | 10,527 | $280,545 | 0.11% |
| 51 | MERCK & CO INC | MRK | 2,364 | $268,407 | 0.11% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 302 | $268,102 | 0.11% |
| 53 | ORACLE CORP | ORCL-PD | 1,535 | $261,544 | 0.11% |
| 54 | ISHARES TR | 464287622 | 758 | $238,384 | 0.10% |
| 55 | HOME DEPOT INC | HD | 578 | $234,338 | 0.10% |
| 56 | WALMART INC | WMT | 2,874 | $232,046 | 0.09% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 465 | $228,441 | 0.09% |
| 58 | CATERPILLAR INC | CAT | 579 | $226,277 | 0.09% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $223,028 | 0.09% |
| 60 | COPART INC | CPRT | 4,208 | $220,499 | 0.09% |
| 61 | COCA COLA CO | KO | 3,015 | $216,630 | 0.09% |
| 62 | ISHARES TR | 464287507 | 3,287 | $204,823 | 0.08% |
| 63 | ADOBE INC | ADBE | 391 | $202,452 | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 905 | $200,023 | 0.08% |
| 65 | WIPRO LTD | WIT | 20,584 | $133,384 | 0.05% |
| 66 | COMPASS INC | COMP | 20,803 | $127,106 | 0.05% |
| 67 | UNITED MICROELECTRONICS CORP | UMC | 12,396 | $104,375 | 0.04% |
| 68 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 13,531 | $76,180 | 0.03% |
| 69 | LLOYDS BANKING GROUP PLC | LLOBF | 12,104 | $37,764 | 0.02% |