Institutional Manager · CIK 0001907327
CHERRYDALE WEALTH MANAGEMENT, LLC
NEW ROCHELLE, NY · File #028-21553
Latest AUM
$329.5M
Positions
79
Top-10 Concentration
81.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $120.8M
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% |