CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 23.4%

Value $30.87M Shares 151,269 Share Price $204.10 Est. Cost/Share $225.43 Unrealized @ Report Date -9.5%

DFAC DIMENSIONAL ETF TRUST 19.8%

Value $26.17M Shares 1,027,064 Share Price $25.48 Est. Cost/Share $27.62 Unrealized @ Report Date -7.8%

VXUS VANGUARD STAR FDS 10.1%

Value $13.27M Shares 240,434 Share Price $55.21 Est. Cost/Share $61.03 Unrealized @ Report Date -9.5%

ITOT ISHARES TR 9.9%

Value $13.09M Shares 144,593 Share Price $90.55 Est. Cost/Share $89.01 Unrealized @ Report Date +1.7%

IXUS ISHARES TR 7.2%

Value $9.517M Shares 153,623 Share Price $61.95 Est. Cost/Share $57.44 Unrealized @ Report Date +7.8%

DFAX DIMENSIONAL ETF TRUST 7.2%

Value $9.482M Shares 411,178 Share Price $23.06 Est. Cost/Share $25.99 Unrealized @ Report Date -11.3%

DFAU DIMENSIONAL ETF TRUST 4.8%

Value $6.301M Shares 219,017 Share Price $28.77 Est. Cost/Share $28.14 Unrealized @ Report Date +2.2%

AAPL APPLE INC 2.6%

Value $3.441M Shares 20,868 Share Price $164.90 Est. Cost/Share $154.68 Unrealized @ Report Date +5.2%

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.29M Shares 8,036 Share Price $409.42 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

TSLA TESLA INC 1.3%

Value $1.711M Shares 8,248 Share Price $207.46 Est. Cost/Share $291.21 Unrealized @ Report Date -28.8%

VNQ VANGUARD INDEX FDS 1.2%

Value $1.566M Shares 18,864 Share Price $83.04 Est. Cost/Share $90.91 Unrealized @ Report Date -8.7%

MSFT MICROSOFT CORP 0.9%

Value $1.188M Shares 4,119 Share Price $288.33 * Est. Cost/Share $288.83 Unrealized @ Report Date -2.3%

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value $1.08M Shares 5,797 Share Price $186.34 Est. Cost/Share $178.96 Unrealized @ Report Date +4.1%

DTD WISDOMTREE TR 0.8%

Value $1.073M Shares 17,710 Share Price $60.59 Est. Cost/Share $62.23 Unrealized @ Report Date -2.6%

VOO VANGUARD INDEX FUNDS 0.7%

Value $978K Shares 2,601 Share Price $376.08 Est. Cost/Share $376.72 Unrealized @ Report Date -0.2%

ACWI ISHARES TR 0.7%

Value $920K Shares 10,095 Share Price $91.16 Est. Cost/Share $104.35 Unrealized @ Report Date -12.6%

ESGV VANGUARD WORLD FD 0.7%

Value $914K Shares 12,751 Share Price $71.71 Est. Cost/Share $81.35 Unrealized @ Report Date -11.9%

QQQ INVESCO QQQ TR 0.6%

Value $778K Shares 2,425 Share Price $320.96 Est. Cost/Share $383.25 Unrealized @ Report Date -16.3%

GOOGL ALPHABET INC 0.6%

Value $765K Shares 7,371 Share Price $103.73 Est. Cost/Share $105.41 Unrealized @ Report Date -2.3%

META META PLATFORMS INC 0.6%

Value $732K Shares 3,453 Share Price $211.94 Est. Cost/Share $268.43 Unrealized @ Report Date -21.6%

VSGX VANGUARD WORLD FD 0.5%

Value $612K Shares 11,685 Share Price $52.36 Est. Cost/Share $54.65 Unrealized @ Report Date -4.2%

GOOG ALPHABET INC 0.4%

Value $482K Shares 4,638 Share Price $104.00 Est. Cost/Share $112.49 Unrealized @ Report Date -8.2%

AMZN AMAZON INC 0.3%

Value $417K Shares 4,041 Share Price $103.29 Est. Cost/Share $121.76 Unrealized @ Report Date -15.2%

NVDA NVIDIA CORPORATION 0.3%

Value $414K Shares 1,489 Share Price $277.73 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $352K Shares 1,141 Share Price $308.77 Est. Cost/Share $291.19 Unrealized @ Report Date +6.0%

DNL WISDOMTREE TR 0.3%

Value $348K Shares 9,798 Share Price $35.47 Est. Cost/Share $41.92 Unrealized @ Report Date -15.4%

XPEL XPEL INC 0.3%

Value $340K Shares 5,002 Share Price $67.95 Est. Cost/Share $70.57 Unrealized @ Report Date -3.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $293K Shares 5,481 Share Price $53.47 Est. Cost/Share $54.93 Unrealized @ Report Date -2.7%

XOM EXXON MOBIL CORP 0.2%

Value $283K Shares 2,580 Share Price $109.66 * Est. Cost/Share $83.49 Unrealized @ Report Date +19.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $256K Shares 543 Share Price $472.36 * Est. Cost/Share $439.20 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $242K Shares 1,861 Share Price $130.30 * Est. Cost/Share $118.19 Unrealized @ Report Date +3.2%

V VISA INC 0.2%

Value $240K Shares 1,065 Share Price $225.51 * Est. Cost/Share $198.51 Unrealized @ Report Date +11.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $207K Shares 1,336 Share Price $155.01 * Est. Cost/Share $147.87 Unrealized @ Report Date -3.6%

DHR DANAHER CORPORATION 0.2%

Value $202K Shares 801 Share Price $252.16 * Est. Cost/Share $256.68 Unrealized @ Report Date -14.2%

RLGT RADIANT LOGISTICS INC COM 0.1%

Value $75,256 Shares 11,472 Share Price $6.56 Est. Cost/Share $5.59 Unrealized @ Report Date +17.3%

COMP COMPASS INC CL A 0.1%

Value $67,717 Shares 20,965 Share Price $3.23 Est. Cost/Share $10.95 Unrealized @ Report Date -70.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,269	$30.87M	23.4%	$204.10	$225.43	-9.5%	TOTAL STK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	1,027,064	$26.17M	19.8%	$25.48	$27.62	-7.8%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	240,434	$13.27M	10.1%	$55.21	$61.03	-9.5%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	144,593	$13.09M	9.9%	$90.55	$89.01	+1.7%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	153,623	$9.517M	7.2%	$61.95	$57.44	+7.8%	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	411,178	$9.482M	7.2%	$23.06	$25.99	-11.3%	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	219,017	$6.301M	4.8%	$28.77	$28.14	+2.2%	US CORE EQT MKT	25434V104
AAPL	APPLE INC	20,868	$3.441M	2.6%	$164.90	$154.68	+5.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,036	$3.29M	2.5%	$409.42	$384.35	+6.5%	TR UNIT	78462F103
TSLA	TESLA INC	8,248	$1.711M	1.3%	$207.46	$291.21	-28.8%	COM	88160R101
VNQ	VANGUARD INDEX FDS	18,864	$1.566M	1.2%	$83.04	$90.91	-8.7%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,119	$1.188M	0.9%	$288.33 *	$288.83	-2.3%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	5,797	$1.08M	0.8%	$186.34	$178.96	+4.1%	VNG RUS1000IDX	92206C730
DTD	WISDOMTREE TR	17,710	$1.073M	0.8%	$60.59	$62.23	-2.6%	US TOTAL DIVIDND	97717W109
VOO	VANGUARD INDEX FUNDS	2,601	$978K	0.7%	$376.08	$376.72	-0.2%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	10,095	$920K	0.7%	$91.16	$104.35	-12.6%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	12,751	$914K	0.7%	$71.71	$81.35	-11.9%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	2,425	$778K	0.6%	$320.96	$383.25	-16.3%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	7,371	$765K	0.6%	$103.73	$105.41	-2.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,453	$732K	0.6%	$211.94	$268.43	-21.6%	CL A	30303M102
VSGX	VANGUARD WORLD FD	11,685	$612K	0.5%	$52.36	$54.65	-4.2%	ESG INTL STK ETF	921910725
GOOG	ALPHABET INC	4,638	$482K	0.4%	$104.00	$112.49	-8.2%	CAP STK CL C	02079K107
AMZN	AMAZON INC	4,041	$417K	0.3%	$103.29	$121.76	-15.2%	COM	023135106
NVDA	NVIDIA CORPORATION	1,489	$414K	0.3%	$277.73 *	$14.65	+89.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141	$352K	0.3%	$308.77	$291.19	+6.0%	CL B NEW	084670702
DNL	WISDOMTREE TR	9,798	$348K	0.3%	$35.47	$41.92	-15.4%	GLB US QTLY DIV	97717W844
XPEL	XPEL INC	5,002	$340K	0.3%	$67.95	$70.57	-3.7%	COM	98379L100
VEU	VANGUARD INTL EQUITY INDEX F	5,481	$293K	0.2%	$53.47	$54.93	-2.7%	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	2,580	$283K	0.2%	$109.66 *	$83.49	+19.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	543	$256K	0.2%	$472.36 *	$439.20	+2.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,861	$242K	0.2%	$130.30 *	$118.19	+3.2%	COM	46625H100
V	VISA INC	1,065	$240K	0.2%	$225.51 *	$198.51	+11.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,336	$207K	0.2%	$155.01 *	$147.87	-3.6%	COM	478160104
DHR	DANAHER CORPORATION	801	$202K	0.2%	$252.16 *	$256.68	-14.2%	COM	235851102
RLGT	RADIANT LOGISTICS INC COM	11,472	$75,256	0.1%	$6.56	$5.59	+17.3%	COM	75025X100
COMP	COMPASS INC CL A	20,965	$67,717	0.1%	$3.23	$10.95	-70.5%	CL A	20464U100