CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 20.2%

Value $22.04M Shares 116,834 Share Price $188.62 Est. Cost/Share $234.23 Unrealized @ Report Date -19.5%

DFAC DIMENSIONAL ETF TRUST 18.8%

Value $20.45M Shares 877,894 Share Price $23.30 Est. Cost/Share $28.14 Unrealized @ Report Date -17.2%

VXUS VANGUARD STAR FDS 9.4%

Value $10.22M Shares 198,134 Share Price $51.61 Est. Cost/Share $64.05 Unrealized @ Report Date -19.4%

DFAX DIMENSIONAL ETF TRUST 9.0%

Value $9.808M Shares 457,496 Share Price $21.44 Est. Cost/Share $26.06 Unrealized @ Report Date -17.7%

QQQ INVESCO QQQ TR 8.5%

Value $9.244M Shares 32,981 Share Price $280.28 Est. Cost/Share $383.25 Unrealized @ Report Date -26.9%

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value $6.562M Shares 131,358 Share Price $49.96 Est. Cost/Share $54.93 Unrealized @ Report Date -9.0%

ITOT ISHARES TR 5.8%

Value $6.334M Shares 75,607 Share Price $83.78 Est. Cost/Share $91.11 Unrealized @ Report Date -8.0%

AAPL APPLE INC 4.1%

Value $4.504M Shares 32,943 Share Price $136.72 Est. Cost/Share $154.87 Unrealized @ Report Date -13.3%

VOO VANGUARD INDEX FDS 4.0%

Value $4.406M Shares 12,704 Share Price $346.82 Est. Cost/Share $376.72 Unrealized @ Report Date -7.9%

DFAU DIMENSIONAL ETF TRUST 2.7%

Value $2.935M Shares 111,085 Share Price $26.42 Est. Cost/Share $28.71 Unrealized @ Report Date -7.9%

IXUS ISHARES TR 1.7%

Value $1.803M Shares 31,617 Share Price $57.03 Est. Cost/Share $61.56 Unrealized @ Report Date -7.4%

TSLA TESLA INC 1.6%

Value $1.78M Shares 2,644 Share Price $673.22 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%

MSFT MICROSOFT CORP 1.1%

Value $1.156M Shares 4,502 Share Price $256.77 * Est. Cost/Share $307.75 Unrealized @ Report Date -18.9%

DTD WISDOMTREE TR 0.9%

Value $1.004M Shares 17,344 Share Price $57.89 Est. Cost/Share $62.23 Unrealized @ Report Date -6.9%

ACWI ISHARES TR 0.8%

Value $840K Shares 10,015 Share Price $83.87 Est. Cost/Share $104.35 Unrealized @ Report Date -19.6%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value $780K Shares 3,588 Share Price $217.39 * Est. Cost/Share $39.79 Unrealized @ Report Date -8.8%

ESGV VANGUARD WORLD FD 0.6%

Value $661K Shares 9,955 Share Price $66.40 Est. Cost/Share $85.35 Unrealized @ Report Date -22.2%

GOOGL ALPHABET INC 0.6%

Value $608K Shares 279 Share Price $2179.21 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

META META PLATFORMS INC 0.5%

Value $571K Shares 3,545 Share Price $161.07 Est. Cost/Share $328.54 Unrealized @ Report Date -51.3%

GOOG ALPHABET INC 0.5%

Value $516K Shares 236 Share Price $2186.44 * Est. Cost/Share $143.45 Unrealized @ Report Date -24.3%

AMZN AMAZON 0.3%

Value $319K Shares 3,011 Share Price $105.94 Est. Cost/Share $129.56 Unrealized @ Report Date -18.0%

DNL WISDOMTREE TR 0.3%

Value $303K Shares 9,577 Share Price $31.64 Est. Cost/Share $42.08 Unrealized @ Report Date -24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $266K Shares 977 Share Price $272.26 Est. Cost/Share $289.78 Unrealized @ Report Date -5.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $263K Shares 512 Share Price $513.67 * Est. Cost/Share $429.38 Unrealized @ Report Date +12.5%

DHR DANAHER CORPORATION 0.2%

Value $259K Shares 1,022 Share Price $253.42 * Est. Cost/Share $258.35 Unrealized @ Report Date -14.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $247K Shares 1,391 Share Price $177.57 * Est. Cost/Share $146.22 Unrealized @ Report Date +9.4%

VSGX VANGUARD WORLD FD 0.2%

Value $245K Shares 4,996 Share Price $49.04 Est. Cost/Share $62.55 Unrealized @ Report Date -21.6%

JD JD.COM INC 0.2%

Value $233K Shares 3,641 Share Price $63.99 Est. Cost/Share $78.91 Unrealized @ Report Date -18.6%

ESGD ISHARES TR 0.2%

Value $210K Shares 3,350 Share Price $62.69 Est. Cost/Share $68.25 Unrealized @ Report Date -8.0%

V VISA INC 0.2%

Value $205K Shares 1,044 Share Price $196.36 * Est. Cost/Share $209.48 Unrealized @ Report Date -8.5%

COMP COMPASS INC 0.1%

Value $156K Shares 43,433 Share Price $3.59 Est. Cost/Share $10.95 Unrealized @ Report Date -67.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $128K Shares 14,165 Share Price $9.04 Est. Cost/Share $21.89 Unrealized @ Report Date -58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,834	$22.04M	20.2%	$188.62	$234.23	-19.5%	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	877,894	$20.45M	18.8%	$23.30	$28.14	-17.2%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	198,134	$10.22M	9.4%	$51.61	$64.05	-19.4%	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	457,496	$9.808M	9.0%	$21.44	$26.06	-17.7%	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	32,981	$9.244M	8.5%	$280.28	$383.25	-26.9%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	131,358	$6.562M	6.0%	$49.96	$54.93	-9.0%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	75,607	$6.334M	5.8%	$83.78	$91.11	-8.0%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	32,943	$4.504M	4.1%	$136.72	$154.87	-13.3%	COM	037833100
VOO	VANGUARD INDEX FDS	12,704	$4.406M	4.0%	$346.82	$376.72	-7.9%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	111,085	$2.935M	2.7%	$26.42	$28.71	-7.9%	US CORE EQT MKT	25434V104
IXUS	ISHARES TR	31,617	$1.803M	1.7%	$57.03	$61.56	-7.4%	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	2,644	$1.78M	1.6%	$673.22 *	$335.39	-33.1%	COM	88160R101
MSFT	MICROSOFT CORP	4,502	$1.156M	1.1%	$256.77 *	$307.75	-18.9%	COM	594918104
DTD	WISDOMTREE TR	17,344	$1.004M	0.9%	$57.89	$62.23	-6.9%	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	10,015	$840K	0.8%	$83.87	$104.35	-19.6%	MSCI ACWI ETF	464288257
VOOG	VANGUARD ADMIRAL FDS INC	3,588	$780K	0.7%	$217.39 *	$39.79	-8.8%	500 GRTH IDX F	921932505
ESGV	VANGUARD WORLD FD	9,955	$661K	0.6%	$66.40	$85.35	-22.2%	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	279	$608K	0.6%	$2179.21 *	$142.94	-24.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,545	$571K	0.5%	$161.07	$328.54	-51.3%	CL A	30303M102
GOOG	ALPHABET INC	236	$516K	0.5%	$2186.44 *	$143.45	-24.3%	CL C	02079K107
AMZN	AMAZON	3,011	$319K	0.3%	$105.94	$129.56	-18.0%	COM	023135106
DNL	WISDOMTREE TR	9,577	$303K	0.3%	$31.64	$42.08	-24.7%	GLB US QTLY DIV	97717W844
BRK/B	BERKSHIRE HATHAWAY INC DEL	977	$266K	0.2%	$272.26	$289.78	-5.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	512	$263K	0.2%	$513.67 *	$429.38	+12.5%	COM	91324P102
DHR	DANAHER CORPORATION	1,022	$259K	0.2%	$253.42 *	$258.35	-14.5%	COM	235851102
JNJ	JOHNSON & JOHNSON	1,391	$247K	0.2%	$177.57 *	$146.22	+9.4%	COM	478160104
VSGX	VANGUARD WORLD FD	4,996	$245K	0.2%	$49.04	$62.55	-21.6%	ESG INTL STK ETF	921910725
JD	JD.COM INC	3,641	$233K	0.2%	$63.99	$78.91	-18.6%	SPON ADR A	47215P106
ESGD	ISHARES TR	3,350	$210K	0.2%	$62.69	$68.25	-8.0%	ESG AW MSCI EAFE	46435G516
V	VISA INC	1,044	$205K	0.2%	$196.36 *	$209.48	-8.5%	COM CL A	92826C839
COMP	COMPASS INC	43,433	$156K	0.1%	$3.59	$10.95	-67.0%	CL A	20464U100
PLTR	PALANTIR TECHNOLOGIES INC	14,165	$128K	0.1%	$9.04	$21.89	-58.6%	CL A	69608A108