13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001907327-25-000005
Total Value
$287.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 258,302 | $78.5M | 27.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,170,032 | $41.9M | 14.59% |
| 3 | ISHARES TR | 464287150 | 183,984 | $24.8M | 8.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 620,140 | $18.2M | 6.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 57,909 | $16.3M | 5.66% |
| 6 | VANGUARD STAR FDS | 921909768 | 227,109 | $15.7M | 5.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 251,963 | $10.7M | 3.71% |
| 8 | ISHARES TR | 46432F834 | 126,530 | $9.8M | 3.40% |
| 9 | INVESCO QQQ TR | IVZ | 12,856 | $7.1M | 2.47% |
| 10 | ISHARES TR | 464287622 | 11,847 | $4.0M | 1.40% |
| 11 | VANGUARD INDEX FDS | 922908553 | 44,693 | $4.0M | 1.38% |
| 12 | PIMCO ETF TR | 72201R585 | 136,523 | $3.6M | 1.26% |
| 13 | NVIDIA CORPORATION | NVDA | 21,269 | $3.4M | 1.17% |
| 14 | MICROSOFT CORP | MSFT | 6,483 | $3.2M | 1.12% |
| 15 | APPLE INC | AAPL | 14,663 | $3.0M | 1.05% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,635 | $2.9M | 1.00% |
| 17 | AMAZON COM INC | AMZN | 11,308 | $2.5M | 0.86% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,639 | $2.5M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,597 | $2.0M | 0.71% |
| 20 | META PLATFORMS INC | META | 2,532 | $1.9M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 51,960 | $1.8M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908538 | 6,001 | $1.7M | 0.59% |
| 23 | ALPHABET INC | GOOG | 8,890 | $1.6M | 0.55% |
| 24 | WISDOMTREE TR | WT | 18,648 | $1.5M | 0.52% |
| 25 | BLACKROCK ETF TRUST II | BLK | 30,184 | $1.5M | 0.51% |
| 26 | ISHARES TR | 464288257 | 10,555 | $1.4M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908751 | 5,620 | $1.3M | 0.46% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,531 | $1.1M | 0.40% |
| 29 | BROADCOM INC | AVGO | 3,754 | $1.0M | 0.36% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,369 | $939,541 | 0.33% |
| 31 | ISHARES TR | 46429B267 | 38,712 | $889,600 | 0.31% |
| 32 | VANGUARD WORLD FD | 921910733 | 7,567 | $829,612 | 0.29% |
| 33 | ALPHABET INC | GOOG | 4,653 | $825,363 | 0.29% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,682 | $817,065 | 0.28% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,653 | $769,099 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 17,935 | $758,307 | 0.26% |
| 37 | NETFLIX INC | NFLX | 560 | $749,913 | 0.26% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,154 | $671,963 | 0.23% |
| 39 | ELI LILLY & CO | LLY | 755 | $588,399 | 0.20% |
| 40 | VISA INC | V | 1,627 | $577,782 | 0.20% |
| 41 | TESLA INC | TSLA | 1,726 | $548,281 | 0.19% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,064 | $541,531 | 0.19% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,130 | $482,316 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908595 | 1,622 | $449,104 | 0.16% |
| 45 | BANK AMERICA CORP | 060505104 | 9,469 | $448,054 | 0.16% |
| 46 | MASTERCARD INCORPORATED | MA | 769 | $432,385 | 0.15% |
| 47 | WISDOMTREE TR | WT | 10,274 | $413,722 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 3,772 | $406,658 | 0.14% |
| 49 | VANGUARD WORLD FD | 921910725 | 6,188 | $405,319 | 0.14% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,744 | $386,089 | 0.13% |
| 51 | ISHARES TR | 464287507 | 5,613 | $348,134 | 0.12% |
| 52 | ORACLE CORP | ORCL-PD | 1,521 | $332,510 | 0.12% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $318,984 | 0.11% |
| 54 | ABBVIE INC | ABBV | 1,607 | $298,272 | 0.10% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $295,419 | 0.10% |
| 56 | WALMART INC | WMT | 2,879 | $281,473 | 0.10% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 496 | $269,531 | 0.09% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 911 | $268,472 | 0.09% |
| 59 | LIFE360 INC | LIFX | 4,106 | $267,926 | 0.09% |
| 60 | CISCO SYS INC | CSCO | 3,610 | $250,496 | 0.09% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,542 | $245,707 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,564 | $238,915 | 0.08% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 1,686 | $229,836 | 0.08% |
| 64 | HOME DEPOT INC | HD | 618 | $226,703 | 0.08% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,769 | $221,880 | 0.08% |
| 66 | ISHARES TR | 46432F842 | 2,622 | $218,899 | 0.08% |
| 67 | ABBOTT LABS | ABLZF | 1,599 | $217,494 | 0.08% |
| 68 | AT&T INC | T-PC | 7,503 | $217,141 | 0.08% |
| 69 | T-MOBILE US INC | TMUSZ | 901 | $214,677 | 0.07% |
| 70 | INTUIT | INTU | 263 | $206,955 | 0.07% |
| 71 | CATERPILLAR INC | CAT | 523 | $202,853 | 0.07% |
| 72 | COMPASS INC | COMP | 13,000 | $81,640 | 0.03% |
| 73 | WIPRO LTD | WIT | 26,838 | $81,051 | 0.03% |
| 74 | LLOYDS BANKING GROUP PLC | LLOBF | 10,694 | $45,450 | 0.02% |
| 75 | MULTISENSOR AI HOLDINGS INC | MSAIW | 32,835 | $19,635 | 0.01% |