CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $131,980 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 23.4%

Value ($000) $30,874 Shares 151,269 Est. Cost $227.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.8%

Value ($000) $26,170 Shares 1,027,064 Est. Cost $28.09 Unrealized —

VXUS VANGUARD STAR FDS 10.1%

Value ($000) $13,274 Shares 240,434 Est. Cost $59.43 Unrealized —

ITOT ISHARES TR 9.9%

Value ($000) $13,093 Shares 144,593 Est. Cost $83.36 Unrealized —

IXUS ISHARES TR 7.2%

Value ($000) $9,517 Shares 153,623 Est. Cost $53.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.2%

Value ($000) $9,482 Shares 411,178 Est. Cost $25.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.8%

Value ($000) $6,301 Shares 219,017 Est. Cost $26.49 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,441 Shares 20,868 Est. Cost $154.68 Unrealized -5.9%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,290 Shares 8,036 Est. Cost $382.45 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,711 Shares 8,248 Est. Cost $291.21 Unrealized -40.1%

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,566 Shares 18,864 Est. Cost $80.74 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,188 Shares 4,119 Est. Cost $288.83 Unrealized -13.6%

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,080 Shares 5,797 Est. Cost $180.87 Unrealized —

DTD WISDOMTREE TR 0.8%

Value ($000) $1,073 Shares 17,710 Est. Cost $64.73 Unrealized —

VOO VANGUARD INDEX FUNDS 0.7%

Value ($000) $978 Shares 2,601 Est. Cost $346.82 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $920 Shares 10,095 Est. Cost $105.54 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $914 Shares 12,751 Est. Cost $83.08 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $778 Shares 2,425 Est. Cost $394.64 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $765 Shares 7,371 Est. Cost $105.41 Unrealized -9.7%

META META PLATFORMS INC 0.6%

Value ($000) $732 Shares 3,453 Est. Cost $268.43 Unrealized -37.0%

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $612 Shares 11,685 Est. Cost $51.47 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $482 Shares 4,638 Est. Cost $112.49 Unrealized -14.8%

AMZN AMAZON INC 0.3%

Value ($000) $417 Shares 4,041 Est. Cost $121.76 Unrealized -20.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $414 Shares 1,489 Est. Cost $14.65 Unrealized +47.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $352 Shares 1,141 Est. Cost $291.19 Unrealized +5.8%

DNL WISDOMTREE TR 0.3%

Value ($000) $348 Shares 9,798 Est. Cost $43.32 Unrealized —

XPEL XPEL INC 0.3%

Value ($000) $340 Shares 5,002 Est. Cost $70.57 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $293 Shares 5,481 Est. Cost $51.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $283 Shares 2,580 Est. Cost $83.49 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $256 Shares 543 Est. Cost $439.20 Unrealized +4.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $242 Shares 1,861 Est. Cost $118.19 Unrealized +8.4%

V VISA INC 0.2%

Value ($000) $240 Shares 1,065 Est. Cost $198.51 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $207 Shares 1,336 Est. Cost $147.87 Unrealized +0.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $202 Shares 801 Est. Cost $256.68 Unrealized -12.7%

RLGT RADIANT LOGISTICS INC COM 0.1%

Value ($000) $75 Shares 11,472 Est. Cost $5.59 Unrealized 0.0%

COMP COMPASS INC CL A 0.1%

Value ($000) $68 Shares 20,965 Est. Cost $10.95 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,269	$30,874	23.4%	$227.93	—	TOTAL STK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	1,027,064	$26,170	19.8%	$28.09	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	240,434	$13,274	10.1%	$59.43	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	144,593	$13,093	9.9%	$83.36	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	153,623	$9,517	7.2%	$53.87	—	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	411,178	$9,482	7.2%	$25.96	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	219,017	$6,301	4.8%	$26.49	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	20,868	$3,441	2.6%	$154.68	-5.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,036	$3,290	2.5%	$382.45	—	TR UNIT	78462F103
TSLA	TESLA INC	8,248	$1,711	1.3%	$291.21	-40.1%	COM	88160R101
VNQ	VANGUARD INDEX FDS	18,864	$1,566	1.2%	$80.74	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,119	$1,188	0.9%	$288.83	-13.6%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	5,797	$1,080	0.8%	$180.87	—	VNG RUS1000IDX	92206C730
DTD	WISDOMTREE TR	17,710	$1,073	0.8%	$64.73	—	US TOTAL DIVIDND	97717W109
VOO	VANGUARD INDEX FUNDS	2,601	$978	0.7%	$346.82	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	10,095	$920	0.7%	$105.54	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	12,751	$914	0.7%	$83.08	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	2,425	$778	0.6%	$394.64	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	7,371	$765	0.6%	$105.41	-9.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,453	$732	0.6%	$268.43	-37.0%	CL A	30303M102
VSGX	VANGUARD WORLD FD	11,685	$612	0.5%	$51.47	—	ESG INTL STK ETF	921910725
GOOG	ALPHABET INC	4,638	$482	0.4%	$112.49	-14.8%	CAP STK CL C	02079K107
AMZN	AMAZON INC	4,041	$417	0.3%	$121.76	-20.7%	COM	023135106
NVDA	NVIDIA CORPORATION	1,489	$414	0.3%	$14.65	+47.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141	$352	0.3%	$291.19	+5.8%	CL B NEW	084670702
DNL	WISDOMTREE TR	9,798	$348	0.3%	$43.32	—	GLB US QTLY DIV	97717W844
XPEL	XPEL INC	5,002	$340	0.3%	$70.57	0.0%	COM	98379L100
VEU	VANGUARD INTL EQUITY INDEX F	5,481	$293	0.2%	$51.93	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	2,580	$283	0.2%	$83.49	+20.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	543	$256	0.2%	$439.20	+4.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,861	$242	0.2%	$118.19	+8.4%	COM	46625H100
V	VISA INC	1,065	$240	0.2%	$198.51	+9.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,336	$207	0.2%	$147.87	+0.0%	COM	478160104
DHR	DANAHER CORPORATION	801	$202	0.2%	$256.68	-12.7%	COM	235851102
RLGT	RADIANT LOGISTICS INC COM	11,472	$75	0.1%	$5.59	0.0%	COM	75025X100
COMP	COMPASS INC CL A	20,965	$68	0.1%	$10.95	-68.7%	CL A	20464U100