CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

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

Holdings (33)

VTI VANGUARD INDEX FDS 20.9%

Value $22.67M Shares 126,296 Share Price $179.47 Est. Cost/Share $231.61 Unrealized @ Report Date -22.5%

DFAC DIMENSIONAL ETF TRUST 19.2%

Value $20.84M Shares 936,849 Share Price $22.24 Est. Cost/Share $27.92 Unrealized @ Report Date -20.3%

VXUS VANGUARD STAR FDS 10.6%

Value $11.53M Shares 251,881 Share Price $45.77 Est. Cost/Share $61.30 Unrealized @ Report Date -25.3%

ITOT ISHARES TR 7.6%

Value $8.22M Shares 103,343 Share Price $79.54 Est. Cost/Share $90.39 Unrealized @ Report Date -12.0%

DFAX DIMENSIONAL ETF TRUST 7.0%

Value $7.604M Shares 402,569 Share Price $18.89 Est. Cost/Share $26.06 Unrealized @ Report Date -27.5%

QQQ INVESCO QQQ TR 5.9%

Value $6.352M Shares 23,766 Share Price $267.27 Est. Cost/Share $383.25 Unrealized @ Report Date -30.3%

IXUS ISHARES TR 5.6%

Value $6.031M Shares 118,446 Share Price $50.92 Est. Cost/Share $57.99 Unrealized @ Report Date -12.2%

AAPL APPLE INC 4.3%

Value $4.64M Shares 33,573 Share Price $138.21 Est. Cost/Share $154.86 Unrealized @ Report Date -12.2%

VOO VANGUARD INDEX FDS 3.9%

Value $4.188M Shares 12,757 Share Price $328.29 Est. Cost/Share $376.72 Unrealized @ Report Date -12.9%

DFAU DIMENSIONAL ETF TRUST 3.5%

Value $3.768M Shares 149,804 Share Price $25.15 Est. Cost/Share $28.49 Unrealized @ Report Date -11.7%

TSLA TESLA INC 2.0%

Value $2.13M Shares 8,031 Share Price $265.22 Est. Cost/Share $297.75 Unrealized @ Report Date -10.9%

VNQ VANGUARD INDEX FDS 1.1%

Value $1.158M Shares 14,444 Share Price $80.17 Est. Cost/Share $93.51 Unrealized @ Report Date -14.3%

MSFT MICROSOFT CORP 1.0%

Value $1.076M Shares 4,618 Share Price $233.00 * Est. Cost/Share $306.48 Unrealized @ Report Date -26.0%

DTD WISDOMTREE TR 0.9%

Value $948K Shares 17,471 Share Price $54.26 Est. Cost/Share $62.23 Unrealized @ Report Date -12.8%

ACWI ISHARES TR 0.7%

Value $780K Shares 10,016 Share Price $77.88 Est. Cost/Share $104.35 Unrealized @ Report Date -25.4%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value $748K Shares 3,588 Share Price $208.47 * Est. Cost/Share $39.79 Unrealized @ Report Date -12.6%

ESGV VANGUARD WORLD FD 0.6%

Value $628K Shares 9,990 Share Price $62.86 Est. Cost/Share $85.35 Unrealized @ Report Date -26.3%

GOOGL ALPHABET INC 0.5%

Value $559K Shares 5,849 Share Price $95.57 Est. Cost/Share $111.63 Unrealized @ Report Date -15.0%

VSGX VANGUARD WORLD FD 0.5%

Value $504K Shares 11,592 Share Price $43.48 Est. Cost/Share $54.65 Unrealized @ Report Date -20.5%

GOOG ALPHABET INC 0.4%

Value $447K Shares 4,653 Share Price $96.07 Est. Cost/Share $112.49 Unrealized @ Report Date -15.2%

META META PLATFORMS INC 0.4%

Value $407K Shares 2,998 Share Price $135.76 Est. Cost/Share $328.54 Unrealized @ Report Date -59.0%

VBK VANGUARD INDEX FDS 0.4%

Value $405K Shares 2,078 Share Price $194.90 Est. Cost/Share $214.64 Unrealized @ Report Date -9.1%

AMZN AMAZON 0.3%

Value $357K Shares 3,163 Share Price $112.87 Est. Cost/Share $129.41 Unrealized @ Report Date -12.7%

VUG VANGUARD INDEX FDS 0.3%

Value $343K Shares 1,604 Share Price $213.84 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.3%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $300K Shares 6,756 Share Price $44.40 Est. Cost/Share $54.93 Unrealized @ Report Date -19.2%

DHR DANAHER CORPORATION 0.3%

Value $282K Shares 1,091 Share Price $258.48 * Est. Cost/Share $257.23 Unrealized @ Report Date -12.4%

DNL WISDOMTREE TR 0.2%

Value $267K Shares 9,716 Share Price $27.48 Est. Cost/Share $41.92 Unrealized @ Report Date -34.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $263K Shares 522 Share Price $503.83 * Est. Cost/Share $430.64 Unrealized @ Report Date +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $245K Shares 919 Share Price $266.59 Est. Cost/Share $289.78 Unrealized @ Report Date -7.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $232K Shares 1,419 Share Price $163.50 * Est. Cost/Share $146.36 Unrealized @ Report Date +1.2%

XOM EXXON MOBIL 0.2%

Value $212K Shares 2,423 Share Price $87.49 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $115K Shares 14,165 Share Price $8.12 Est. Cost/Share $21.89 Unrealized @ Report Date -62.9%

COMP COMPASS INC 0.1%

Value $101K Shares 43,433 Share Price $2.33 Est. Cost/Share $10.95 Unrealized @ Report Date -78.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,296	$22.67M	20.9%	$179.47	$231.61	-22.5%	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	936,849	$20.84M	19.2%	$22.24	$27.92	-20.3%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	251,881	$11.53M	10.6%	$45.77	$61.30	-25.3%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	103,343	$8.22M	7.6%	$79.54	$90.39	-12.0%	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	402,569	$7.604M	7.0%	$18.89	$26.06	-27.5%	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	23,766	$6.352M	5.9%	$267.27	$383.25	-30.3%	UNIT SER 1	46090E103
IXUS	ISHARES TR	118,446	$6.031M	5.6%	$50.92	$57.99	-12.2%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	33,573	$4.64M	4.3%	$138.21	$154.86	-12.2%	COM	037833100
VOO	VANGUARD INDEX FDS	12,757	$4.188M	3.9%	$328.29	$376.72	-12.9%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	149,804	$3.768M	3.5%	$25.15	$28.49	-11.7%	US CORE EQT MKT	25434V104
TSLA	TESLA INC	8,031	$2.13M	2.0%	$265.22	$297.75	-10.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	14,444	$1.158M	1.1%	$80.17	$93.51	-14.3%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,618	$1.076M	1.0%	$233.00 *	$306.48	-26.0%	COM	594918104
DTD	WISDOMTREE TR	17,471	$948K	0.9%	$54.26	$62.23	-12.8%	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	10,016	$780K	0.7%	$77.88	$104.35	-25.4%	MSCI ACWI ETF	464288257
VOOG	VANGUARD ADMIRAL FDS INC	3,588	$748K	0.7%	$208.47 *	$39.79	-12.6%	500 GRTH IDX F	921932505
ESGV	VANGUARD WORLD FD	9,990	$628K	0.6%	$62.86	$85.35	-26.3%	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	5,849	$559K	0.5%	$95.57	$111.63	-15.0%	CAP STK CL A	02079K305
VSGX	VANGUARD WORLD FD	11,592	$504K	0.5%	$43.48	$54.65	-20.5%	ESG INTL STK ETF	921910725
GOOG	ALPHABET INC	4,653	$447K	0.4%	$96.07	$112.49	-15.2%	CL C	02079K107
META	META PLATFORMS INC	2,998	$407K	0.4%	$135.76	$328.54	-59.0%	CL A	30303M102
VBK	VANGUARD INDEX FDS	2,078	$405K	0.4%	$194.90	$214.64	-9.1%	SML CP GRW ETF	922908595
AMZN	AMAZON	3,163	$357K	0.3%	$112.87	$129.41	-12.7%	COM	023135106
VUG	VANGUARD INDEX FDS	1,604	$343K	0.3%	$213.84 *	$40.19	-11.3%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,756	$300K	0.3%	$44.40	$54.93	-19.2%	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	1,091	$282K	0.3%	$258.48 *	$257.23	-12.4%	COM	235851102
DNL	WISDOMTREE TR	9,716	$267K	0.2%	$27.48	$41.92	-34.4%	GLB US QTLY DIV	97717W844
UNH	UNITEDHEALTH GROUP INC	522	$263K	0.2%	$503.83 *	$430.64	+10.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	919	$245K	0.2%	$266.59	$289.78	-7.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,419	$232K	0.2%	$163.50 *	$146.36	+1.2%	COM	478160104
XOM	EXXON MOBIL	2,423	$212K	0.2%	$87.49 *	$81.36	-4.0%	CORP COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	14,165	$115K	0.1%	$8.12	$21.89	-62.9%	CL A	69608A108
COMP	COMPASS INC	43,433	$101K	0.1%	$2.33	$10.95	-78.8%	CL A	20464U100