CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $108,341 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 20.9%

Value ($000) $22,666 Shares 126,296 Est. Cost $234.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.2%

Value ($000) $20,836 Shares 936,849 Est. Cost $28.43 Unrealized —

VXUS VANGUARD STAR FDS 10.6%

Value ($000) $11,529 Shares 251,881 Est. Cost $59.61 Unrealized —

ITOT ISHARES TR 7.6%

Value ($000) $8,220 Shares 103,343 Est. Cost $82.64 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.0%

Value ($000) $7,604 Shares 402,569 Est. Cost $26.03 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $6,352 Shares 23,766 Est. Cost $394.64 Unrealized —

IXUS ISHARES TR 5.6%

Value ($000) $6,031 Shares 118,446 Est. Cost $52.55 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $4,640 Shares 33,573 Est. Cost $154.86 Unrealized -0.4%

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $4,188 Shares 12,757 Est. Cost $346.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value ($000) $3,768 Shares 149,804 Est. Cost $26.09 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $2,130 Shares 8,031 Est. Cost $297.75 Unrealized -6.2%

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,158 Shares 14,444 Est. Cost $80.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,076 Shares 4,618 Est. Cost $306.48 Unrealized -16.2%

DTD WISDOMTREE TR 0.9%

Value ($000) $948 Shares 17,471 Est. Cost $64.73 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $780 Shares 10,016 Est. Cost $105.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $748 Shares 3,588 Est. Cost $217.39 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $628 Shares 9,990 Est. Cost $87.78 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $559 Shares 5,849 Est. Cost $111.63 Unrealized -1.4%

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $504 Shares 11,592 Est. Cost $51.47 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $447 Shares 4,653 Est. Cost $112.49 Unrealized -1.5%

META META PLATFORMS INC 0.4%

Value ($000) $407 Shares 2,998 Est. Cost $328.54 Unrealized -51.0%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $405 Shares 2,078 Est. Cost $194.90 Unrealized —

AMZN AMAZON 0.3%

Value ($000) $357 Shares 3,163 Est. Cost $129.41 Unrealized -2.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $343 Shares 1,604 Est. Cost $213.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $300 Shares 6,756 Est. Cost $51.93 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $282 Shares 1,091 Est. Cost $257.23 Unrealized -6.4%

DNL WISDOMTREE TR 0.2%

Value ($000) $267 Shares 9,716 Est. Cost $43.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $263 Shares 522 Est. Cost $430.64 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $245 Shares 919 Est. Cost $289.78 Unrealized -1.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $232 Shares 1,419 Est. Cost $146.36 Unrealized +4.5%

XOM EXXON MOBIL 0.2%

Value ($000) $212 Shares 2,423 Est. Cost $81.36 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $115 Shares 14,165 Est. Cost $21.89 Unrealized -59.4%

COMP COMPASS INC 0.1%

Value ($000) $101 Shares 43,433 Est. Cost $10.95 Unrealized -67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,296	$22,666	20.9%	$234.70	—	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	936,849	$20,836	19.2%	$28.43	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	251,881	$11,529	10.6%	$59.61	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	103,343	$8,220	7.6%	$82.64	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	402,569	$7,604	7.0%	$26.03	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	23,766	$6,352	5.9%	$394.64	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	118,446	$6,031	5.6%	$52.55	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	33,573	$4,640	4.3%	$154.86	-0.4%	COM	037833100
VOO	VANGUARD INDEX FDS	12,757	$4,188	3.9%	$346.82	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	149,804	$3,768	3.5%	$26.09	—	US CORE EQT MKT	25434V104
TSLA	TESLA INC	8,031	$2,130	2.0%	$297.75	-6.2%	COM	88160R101
VNQ	VANGUARD INDEX FDS	14,444	$1,158	1.1%	$80.17	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,618	$1,076	1.0%	$306.48	-16.2%	COM	594918104
DTD	WISDOMTREE TR	17,471	$948	0.9%	$64.73	—	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	10,016	$780	0.7%	$105.54	—	MSCI ACWI ETF	464288257
VOOG	VANGUARD ADMIRAL FDS INC	3,588	$748	0.7%	$217.39	—	500 GRTH IDX F	921932505
ESGV	VANGUARD WORLD FD	9,990	$628	0.6%	$87.78	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	5,849	$559	0.5%	$111.63	-1.4%	CAP STK CL A	02079K305
VSGX	VANGUARD WORLD FD	11,592	$504	0.5%	$51.47	—	ESG INTL STK ETF	921910725
GOOG	ALPHABET INC	4,653	$447	0.4%	$112.49	-1.5%	CL C	02079K107
META	META PLATFORMS INC	2,998	$407	0.4%	$328.54	-51.0%	CL A	30303M102
VBK	VANGUARD INDEX FDS	2,078	$405	0.4%	$194.90	—	SML CP GRW ETF	922908595
AMZN	AMAZON	3,163	$357	0.3%	$129.41	-2.3%	COM	023135106
VUG	VANGUARD INDEX FDS	1,604	$343	0.3%	$213.84	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,756	$300	0.3%	$51.93	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	1,091	$282	0.3%	$257.23	-6.4%	COM	235851102
DNL	WISDOMTREE TR	9,716	$267	0.2%	$43.32	—	GLB US QTLY DIV	97717W844
UNH	UNITEDHEALTH GROUP INC	522	$263	0.2%	$430.64	+15.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	919	$245	0.2%	$289.78	-1.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,419	$232	0.2%	$146.36	+4.5%	COM	478160104
XOM	EXXON MOBIL	2,423	$212	0.2%	$81.36	0.0%	CORP COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	14,165	$115	0.1%	$21.89	-59.4%	CL A	69608A108
COMP	COMPASS INC	43,433	$101	0.1%	$10.95	-67.6%	CL A	20464U100