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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHERRYDALE WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001907327-25-000006

Total Value
$318.3M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769267,449$87.8M27.58%
2DIMENSIONAL ETF TRUST25434V7081,161,816$44.8M14.08%
3ISHARES TR464287150184,534$26.9M8.44%
4DIMENSIONAL ETF TRUST25434V880647,771$20.3M6.39%
5VANGUARD SCOTTSDALE FDS92206C73061,526$18.6M5.84%
6VANGUARD STAR FDS921909768236,112$17.3M5.45%
7DIMENSIONAL ETF TRUST25434V104250,069$11.4M3.60%
8ISHARES TR46432F834126,388$10.4M3.28%
9INVESCO QQQ TRIVZ13,936$8.4M2.63%
10ISHARES TR46428762211,879$4.3M1.36%
11PIMCO ETF TR72201R585157,172$4.2M1.33%
12APPLE INCAAPL15,932$4.1M1.27%
13NVIDIA CORPORATIONNVDA21,287$4.0M1.25%
14VANGUARD INDEX FDS92290855343,029$3.9M1.24%
15MICROSOFT CORPMSFT6,483$3.4M1.06%
16SPDR S&P 500 ETF TRSPY4,400$2.9M0.92%
17AMAZON COM INCAMZN11,908$2.6M0.82%
18VANGUARD SCOTTSDALE FDS92206C87029,994$2.5M0.79%
19VANGUARD INDEX FDS9229083633,608$2.2M0.69%
20ALPHABET INCGOOG8,891$2.2M0.68%
21META PLATFORMS INCMETA2,832$2.1M0.65%
22DIMENSIONAL ETF TRUST25434V83154,603$2.1M0.65%
23VANGUARD INDEX FDS9229085386,010$1.8M0.55%
24WISDOMTREE TRWT18,512$1.6M0.49%
25ISHARES TR46428825710,555$1.5M0.46%
26BLACKROCK ETF TRUST IIBLK29,031$1.4M0.45%
27VANGUARD INDEX FDS9229087515,112$1.3M0.41%
28ALPHABET INCGOOG5,256$1.3M0.40%
29BROADCOM INCAVGO3,766$1.2M0.39%
30GRAYSCALE BITCOIN TRUST ETFGBTC13,531$1.2M0.38%
31VANGUARD ADMIRAL FDS INC9219325052,385$1.0M0.33%
32BERKSHIRE HATHAWAY INC DELBRK-A1,982$996,4310.31%
33VANGUARD WORLD FD9219107337,585$898,3430.28%
34ISHARES TR46429B26737,487$866,7090.27%
35JPMORGAN CHASE & CO.VYLD2,653$836,8000.26%
36DIMENSIONAL ETF TRUST25434V72417,798$795,3840.25%
37TESLA INCTSLA1,729$768,9210.24%
38VANGUARD SCOTTSDALE FDS92206C6806,161$742,3830.23%
39NETFLIX INCNFLX560$671,3950.21%
40TAIWAN SEMICONDUCTOR MFG LTD8740391002,130$594,7550.19%
41ELI LILLY & COLLY732$558,3310.18%
42VISA INCV1,627$555,5720.17%
43VANGUARD INDEX FDS9229087442,656$495,2370.16%
44BANK AMERICA CORP0605051049,483$489,2100.15%
45EXXON MOBIL CORPXOM3,934$443,5970.14%
46MASTERCARD INCORPORATEDMA769$437,6710.14%
47VANGUARD INDEX FDS9229085951,470$437,5410.14%
48LIFE360 INCLIFX4,106$436,4840.14%
49ORACLE CORPORCL-PD1,521$427,7320.13%
50VANGUARD WORLD FD9219107256,104$423,4040.13%
51WISDOMTREE TRWT10,317$417,7550.13%
52VANGUARD INTL EQUITY INDEX F9220427755,772$411,9590.13%
53ABBVIE INCABBV1,607$372,0610.12%
54ISHARES TR4642875075,631$367,4980.12%
55GOLDMAN SACHS GROUP INCGSCE451$359,2490.11%
56JOHNSON & JOHNSONJNJ1,908$353,7980.11%
57PALANTIR TECHNOLOGIES INCPLTR1,723$314,3100.10%
58WALMART INCWMT2,879$296,6720.09%
59UNITEDHEALTH GROUP INCUNH847$292,3780.09%
60ALIBABA GROUP HLDG LTDBBAAY1,598$285,6110.09%
61COSTCO WHSL CORP NEW22160K105298$276,2270.09%
62INTERNATIONAL BUSINESS MACHSINTR911$256,9780.08%
63HOME DEPOT INCHD618$250,5400.08%
64CATERPILLAR INCCAT523$249,3280.08%
65CISCO SYS INCCSCO3,610$247,0300.08%
66PROCTER AND GAMBLE CO7427181091,520$233,5820.07%
67WELLS FARGO CO NEW9497461012,769$232,1270.07%
68ISHARES TR46432F8422,622$228,9420.07%
69ADVANCED MICRO DEVICES INCAMD1,389$224,7260.07%
70ARISTA NETWORKS INCANET1,540$224,3930.07%
71T-MOBILE US INCTMUSZ895$214,2450.07%
72GE AEROSPACE369604301711$213,9770.07%
73AT&T INCT-PC7,503$211,8890.07%
74CHEVRON CORP NEWCVX1,341$208,2340.07%
75INTUITIVE SURGICAL INCISRG462$206,6200.06%
76ISHARES TR464287200304$203,4670.06%
77ABBOTT LABSABLZF1,513$202,6650.06%
78RTX CORPORATIONRTX1,199$200,5790.06%
79WIPRO LTDWIT26,243$69,0190.02%
80LLOYDS BANKING GROUP PLCLLOBF10,694$48,5510.02%