13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001907327-25-000001
Total Value
$258.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 247,477 | $71.7M | 27.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,160,956 | $40.2M | 15.54% |
| 3 | ISHARES TR | 464287150 | 181,144 | $23.3M | 9.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C730 | 62,406 | $16.6M | 6.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 566,567 | $14.1M | 5.45% |
| 6 | VANGUARD STAR FDS | 921909768 | 231,680 | $13.7M | 5.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 243,995 | $9.9M | 3.82% |
| 8 | ISHARES TR | 46432F834 | 147,438 | $9.8M | 3.77% |
| 9 | INVESCO QQQ TR | IVZ | 12,509 | $6.4M | 2.47% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,235 | $4.8M | 1.87% |
| 11 | VANGUARD INDEX FDS | 922908553 | 47,087 | $4.2M | 1.62% |
| 12 | APPLE INC | AAPL | 13,169 | $3.3M | 1.28% |
| 13 | NVIDIA CORPORATION | NVDA | 21,556 | $2.9M | 1.12% |
| 14 | MICROSOFT CORP | MSFT | 6,589 | $2.8M | 1.07% |
| 15 | AMAZON COM INC | AMZN | 8,451 | $1.9M | 0.72% |
| 16 | PIMCO ETF TR | 72201R585 | 69,804 | $1.8M | 0.70% |
| 17 | ALPHABET INC | GOOG | 9,030 | $1.7M | 0.66% |
| 18 | META PLATFORMS INC | META | 2,784 | $1.6M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,936 | $1.6M | 0.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 41,496 | $1.4M | 0.54% |
| 21 | WISDOMTREE TR | WT | 18,456 | $1.4M | 0.54% |
| 22 | ISHARES TR | 464288257 | 10,475 | $1.2M | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908751 | 4,905 | $1.2M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908538 | 4,302 | $1.1M | 0.42% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,531 | $1.0M | 0.39% |
| 26 | BROADCOM INC | AVGO | 4,164 | $965,307 | 0.37% |
| 27 | ALPHABET INC | GOOG | 4,647 | $884,921 | 0.34% |
| 28 | ISHARES TR | 46429B267 | 36,292 | $833,986 | 0.32% |
| 29 | VANGUARD WORLD FD | 921910733 | 7,528 | $789,649 | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $769,669 | 0.30% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 18,000 | $736,555 | 0.28% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,978 | $713,830 | 0.28% |
| 33 | TESLA INC | TSLA | 1,736 | $701,066 | 0.27% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,137 | $633,944 | 0.25% |
| 35 | ELI LILLY & CO | LLY | 741 | $571,865 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908595 | 1,858 | $520,274 | 0.20% |
| 37 | NETFLIX INC | NFLX | 565 | $503,596 | 0.19% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,546 | $502,716 | 0.19% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,154 | $494,009 | 0.19% |
| 40 | VISA INC | V | 1,533 | $484,561 | 0.19% |
| 41 | BANK AMERICA CORP | 060505104 | 10,027 | $440,686 | 0.17% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 829 | $419,224 | 0.16% |
| 43 | MASTERCARD INCORPORATED | MA | 772 | $406,750 | 0.16% |
| 44 | EXXON MOBIL CORP | XOM | 3,660 | $393,743 | 0.15% |
| 45 | AIRBNB INC | ABNB | 2,908 | $382,140 | 0.15% |
| 46 | WISDOMTREE TR | WT | 10,133 | $364,581 | 0.14% |
| 47 | ISHARES TR | 464287507 | 5,757 | $358,708 | 0.14% |
| 48 | VANGUARD WORLD FD | 921910725 | 6,143 | $348,329 | 0.13% |
| 49 | LIFE360 INC | LIFX | 8,235 | $339,858 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $327,494 | 0.13% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,947 | $326,452 | 0.13% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,685 | $326,380 | 0.13% |
| 53 | ABBVIE INC | ABBV | 1,585 | $281,636 | 0.11% |
| 54 | DANAHER CORPORATION | 235851102 | 1,209 | $277,416 | 0.11% |
| 55 | WALMART INC | WMT | 2,874 | $259,633 | 0.10% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $258,190 | 0.10% |
| 57 | ORACLE CORP | ORCL-PD | 1,535 | $255,772 | 0.10% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,761 | $254,689 | 0.10% |
| 59 | ISHARES TR | 464287622 | 761 | $245,043 | 0.09% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 465 | $242,711 | 0.09% |
| 61 | COPART INC | CPRT | 4,208 | $241,497 | 0.09% |
| 62 | MERCK & CO INC | MRK | 2,358 | $234,531 | 0.09% |
| 63 | HOME DEPOT INC | HD | 586 | $228,075 | 0.09% |
| 64 | SALESFORCE INC | CRM | 678 | $226,676 | 0.09% |
| 65 | CISCO SYS INC | CSCO | 3,774 | $223,450 | 0.09% |
| 66 | CATERPILLAR INC | CAT | 579 | $209,869 | 0.08% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 919 | $201,970 | 0.08% |
| 68 | ACCENTURE PLC IRELAND | ACN | 570 | $200,374 | 0.08% |
| 69 | SERVICENOW INC | NOW | 189 | $200,363 | 0.08% |
| 70 | WIPRO LTD | WIT | 41,168 | $145,735 | 0.06% |
| 71 | MULTISENSOR AI HOLDINGS INC | MSAIW | 75,213 | $138,392 | 0.05% |
| 72 | COMPASS INC | COMP | 20,803 | $121,698 | 0.05% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 12,104 | $32,923 | 0.01% |