CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $109,062 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 20.2%

Value ($000) $22,037 Shares 116,834 Est. Cost $239.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.8%

Value ($000) $20,454 Shares 877,894 Est. Cost $28.85 Unrealized —

VXUS VANGUARD STAR FDS 9.4%

Value ($000) $10,225 Shares 198,134 Est. Cost $63.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.0%

Value ($000) $9,808 Shares 457,496 Est. Cost $26.03 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $9,244 Shares 32,981 Est. Cost $394.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $6,562 Shares 131,358 Est. Cost $51.93 Unrealized —

ITOT ISHARES TR 5.8%

Value ($000) $6,334 Shares 75,607 Est. Cost $83.78 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $4,504 Shares 32,943 Est. Cost $154.87 Unrealized -4.0%

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $4,406 Shares 12,704 Est. Cost $346.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,935 Shares 111,085 Est. Cost $26.42 Unrealized —

IXUS ISHARES TR 1.7%

Value ($000) $1,803 Shares 31,617 Est. Cost $57.03 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $1,780 Shares 2,644 Est. Cost $335.39 Unrealized -18.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,156 Shares 4,502 Est. Cost $307.75 Unrealized -14.4%

DTD WISDOMTREE TR 0.9%

Value ($000) $1,004 Shares 17,344 Est. Cost $64.73 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $840 Shares 10,015 Est. Cost $105.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $780 Shares 3,588 Est. Cost $217.39 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $661 Shares 9,955 Est. Cost $87.78 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $608 Shares 279 Est. Cost $142.94 Unrealized -18.3%

META META PLATFORMS INC 0.5%

Value ($000) $571 Shares 3,545 Est. Cost $328.54 Unrealized -41.7%

GOOG ALPHABET INC 0.5%

Value ($000) $516 Shares 236 Est. Cost $143.45 Unrealized -18.2%

AMZN AMAZON 0.3%

Value ($000) $319 Shares 3,011 Est. Cost $129.56 Unrealized -3.4%

DNL WISDOMTREE TR 0.3%

Value ($000) $303 Shares 9,577 Est. Cost $43.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $266 Shares 977 Est. Cost $289.78 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $263 Shares 512 Est. Cost $429.38 Unrealized +9.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $259 Shares 1,022 Est. Cost $258.35 Unrealized -12.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $247 Shares 1,391 Est. Cost $146.22 Unrealized +9.4%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $245 Shares 4,996 Est. Cost $62.02 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $233 Shares 3,641 Est. Cost $69.95 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $210 Shares 3,350 Est. Cost $62.69 Unrealized —

V VISA INC 0.2%

Value ($000) $205 Shares 1,044 Est. Cost $209.48 Unrealized -4.0%

COMP COMPASS INC 0.1%

Value ($000) $156 Shares 43,433 Est. Cost $10.95 Unrealized -50.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $128 Shares 14,165 Est. Cost $21.89 Unrealized -54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,834	$22,037	20.2%	$239.17	—	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	877,894	$20,454	18.8%	$28.85	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	198,134	$10,225	9.4%	$63.37	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	457,496	$9,808	9.0%	$26.03	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	32,981	$9,244	8.5%	$394.64	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	131,358	$6,562	6.0%	$51.93	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	75,607	$6,334	5.8%	$83.78	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	32,943	$4,504	4.1%	$154.87	-4.0%	COM	037833100
VOO	VANGUARD INDEX FDS	12,704	$4,406	4.0%	$346.82	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	111,085	$2,935	2.7%	$26.42	—	US CORE EQT MKT	25434V104
IXUS	ISHARES TR	31,617	$1,803	1.7%	$57.03	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	2,644	$1,780	1.6%	$335.39	-18.6%	COM	88160R101
MSFT	MICROSOFT CORP	4,502	$1,156	1.1%	$307.75	-14.4%	COM	594918104
DTD	WISDOMTREE TR	17,344	$1,004	0.9%	$64.73	—	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	10,015	$840	0.8%	$105.54	—	MSCI ACWI ETF	464288257
VOOG	VANGUARD ADMIRAL FDS INC	3,588	$780	0.7%	$217.39	—	500 GRTH IDX F	921932505
ESGV	VANGUARD WORLD FD	9,955	$661	0.6%	$87.78	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	279	$608	0.6%	$142.94	-18.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,545	$571	0.5%	$328.54	-41.7%	CL A	30303M102
GOOG	ALPHABET INC	236	$516	0.5%	$143.45	-18.2%	CL C	02079K107
AMZN	AMAZON	3,011	$319	0.3%	$129.56	-3.4%	COM	023135106
DNL	WISDOMTREE TR	9,577	$303	0.3%	$43.55	—	GLB US QTLY DIV	97717W844
BRK/B	BERKSHIRE HATHAWAY INC DEL	977	$266	0.2%	$289.78	+8.3%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	512	$263	0.2%	$429.38	+9.7%	COM	91324P102
DHR	DANAHER CORPORATION	1,022	$259	0.2%	$258.35	-12.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	1,391	$247	0.2%	$146.22	+9.4%	COM	478160104
VSGX	VANGUARD WORLD FD	4,996	$245	0.2%	$62.02	—	ESG INTL STK ETF	921910725
JD	JD.COM INC	3,641	$233	0.2%	$69.95	—	SPON ADR A	47215P106
ESGD	ISHARES TR	3,350	$210	0.2%	$62.69	—	ESG AW MSCI EAFE	46435G516
V	VISA INC	1,044	$205	0.2%	$209.48	-4.0%	COM CL A	92826C839
COMP	COMPASS INC	43,433	$156	0.1%	$10.95	-50.1%	CL A	20464U100
PLTR	PALANTIR TECHNOLOGIES INC	14,165	$128	0.1%	$21.89	-54.8%	CL A	69608A108