Institutional Manager · CIK 0001907327
CHERRYDALE WEALTH MANAGEMENT, LLC
HOBOKEN, NJ · File #028-21553
Latest AUM
$329.5M
Positions
79
Top-10 Concentration
81.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C730 | +5,513 | +$1.7M | +$411,523 |
| ADD | INVESCO QQQ TR | IVZ | +2,580 | +$1.6M | +$194,236 |
| ADD | VANGUARD INDEX FDS | 922908769 | +4,681 | +$1.6M | +$1.9M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -30,678 | -$1.2M | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +36,280 | +$1.2M | +$874,499 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -4,191 | -$1.1M | +$18,994 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V724 | -17,798 | -$795,384 | $0 |
| REDUCE | AMAZON COM INC | AMZN | -2,754 | -$635,678 | +$133,964 |
| ADD | VANGUARD STAR FDS | 921909768 | +8,296 | +$625,849 | +$467,485 |
| ADD | NETFLIX INC | NFLX | +5,040 | +$472,550 | -$618,889 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $329.5M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $318.3M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $287.4M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $252.9M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $258.5M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $244.6M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $168.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 272,130 | $91.2M | 28.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,131,138 | $44.8M | 13.89% |
| 3 | ISHARES TR | 464287150 | 185,397 | $27.6M | 8.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 684,051 | $22.4M | 6.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 67,039 | $20.7M | 6.42% |
| 6 | VANGUARD STAR FDS | 921909768 | 244,408 | $18.4M | 5.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 250,239 | $11.7M | 3.63% |
| 8 | ISHARES TR | 46432F834 | 130,865 | $11.1M | 3.43% |
| 9 | INVESCO QQQ TR | IVZ | 16,516 | $10.1M | 3.15% |
| 10 | PIMCO ETF TR | 72201R585 | 172,171 | $4.6M | 1.42% |
| 11 | APPLE INC | AAPL | 15,574 | $4.2M | 1.31% |
| 12 | ISHARES TR | 464287622 | 11,332 | $4.2M | 1.31% |
| 13 | NVIDIA CORPORATION | NVDA | 21,287 | $4.0M | 1.23% |
| 14 | VANGUARD INDEX FDS | 922908553 | 42,562 | $3.8M | 1.17% |
| 15 | MICROSOFT CORP | MSFT | 6,483 | $3.1M | 0.97% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,412 | $3.0M | 0.93% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,133 | $2.9M | 0.91% |
| 18 | ALPHABET INC | GOOG | 8,892 | $2.8M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,628 | $2.3M | 0.71% |
| 20 | AMAZON COM INC | AMZN | 9,154 | $2.1M | 0.66% |