CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $143,205 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 23.6%

Value ($000) $33,726 Shares 153,107 Est. Cost $227.84 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.0%

Value ($000) $27,167 Shares 1,000,627 Est. Cost $28.09 Unrealized —

VXUS VANGUARD STAR FDS 9.6%

Value ($000) $13,686 Shares 244,046 Est. Cost $59.38 Unrealized —

ITOT ISHARES TR 9.5%

Value ($000) $13,611 Shares 139,111 Est. Cost $83.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.7%

Value ($000) $9,647 Shares 413,840 Est. Cost $25.96 Unrealized —

IXUS ISHARES TR 6.7%

Value ($000) $9,546 Shares 152,439 Est. Cost $53.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.5%

Value ($000) $6,504 Shares 209,873 Est. Cost $26.49 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $4,132 Shares 21,301 Est. Cost $155.03 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,576 Shares 8,066 Est. Cost $382.45 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $2,573 Shares 30,796 Est. Cost $81.83 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $2,167 Shares 8,280 Est. Cost $291.21 Unrealized -31.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,484 Shares 4,357 Est. Cost $289.83 Unrealized +6.0%

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,476 Shares 7,325 Est. Cost $185.19 Unrealized —

DTD WISDOMTREE TR 0.8%

Value ($000) $1,106 Shares 17,818 Est. Cost $64.73 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $1,002 Shares 12,785 Est. Cost $83.08 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $978 Shares 10,197 Est. Cost $105.45 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $967 Shares 3,369 Est. Cost $268.43 Unrealized -8.7%

VOO VANGUARD INDEX FUNDS 0.7%

Value ($000) $951 Shares 2,336 Est. Cost $346.82 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $923 Shares 7,713 Est. Cost $105.80 Unrealized +8.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $897 Shares 2,429 Est. Cost $394.64 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $660 Shares 12,427 Est. Cost $51.57 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $657 Shares 1,553 Est. Cost $15.41 Unrealized +115.3%

AMZN AMAZON INC 0.4%

Value ($000) $575 Shares 4,408 Est. Cost $121.13 Unrealized -5.7%

GOOG ALPHABET INC 0.4%

Value ($000) $561 Shares 4,638 Est. Cost $112.49 Unrealized +2.1%

XPEL XPEL INC 0.3%

Value ($000) $421 Shares 5,000 Est. Cost $70.57 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $410 Shares 1,202 Est. Cost $292.97 Unrealized +11.4%

DNL WISDOMTREE TR 0.2%

Value ($000) $354 Shares 9,879 Est. Cost $43.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $325 Shares 1,966 Est. Cost $148.19 Unrealized +0.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $302 Shares 5,542 Est. Cost $51.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $288 Shares 599 Est. Cost $441.60 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $287 Shares 2,677 Est. Cost $84.07 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $278 Shares 1,913 Est. Cost $118.50 Unrealized +9.4%

V VISA INC 0.2%

Value ($000) $263 Shares 1,108 Est. Cost $199.51 Unrealized +12.5%

LLY LILLY ELI & CO 0.2%

Value ($000) $247 Shares 526 Est. Cost $411.47 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $243 Shares 1,013 Est. Cost $246.65 Unrealized -15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $229 Shares 2,273 Est. Cost $100.90 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $217 Shares 551 Est. Cost $369.85 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $214 Shares 247 Est. Cost $68.73 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $206 Shares 468 Est. Cost $36.83 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $205 Shares 1,778 Est. Cost $104.47 Unrealized 0.0%

COMP COMPASS INC CL A 0.1%

Value ($000) $73 Shares 20,965 Est. Cost $10.95 Unrealized -70.1%

WIT WIPRO LTD 0.0%

Value ($000) $70 Shares 14,884 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,107	$33,726	23.6%	$227.84	—	TOTAL STK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	1,000,627	$27,167	19.0%	$28.09	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	244,046	$13,686	9.6%	$59.38	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	139,111	$13,611	9.5%	$83.36	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	413,840	$9,647	6.7%	$25.96	—	WORLD EX US CORE	25434V880
IXUS	ISHARES TR	152,439	$9,546	6.7%	$53.87	—	CORE MSCI TOTAL	46432F834
DFAU	DIMENSIONAL ETF TRUST	209,873	$6,504	4.5%	$26.49	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	21,301	$4,132	2.9%	$155.03	+11.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,066	$3,576	2.5%	$382.45	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	30,796	$2,573	1.8%	$81.83	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	8,280	$2,167	1.5%	$291.21	-31.3%	COM	88160R101
MSFT	MICROSOFT CORP	4,357	$1,484	1.0%	$289.83	+6.0%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	7,325	$1,476	1.0%	$185.19	—	VNG RUS1000IDX	92206C730
DTD	WISDOMTREE TR	17,818	$1,106	0.8%	$64.73	—	US TOTAL DIVIDND	97717W109
ESGV	VANGUARD WORLD FD	12,785	$1,002	0.7%	$83.08	—	ESG US STK ETF	921910733
ACWI	ISHARES TR	10,197	$978	0.7%	$105.45	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	3,369	$967	0.7%	$268.43	-8.7%	CL A	30303M102
VOO	VANGUARD INDEX FUNDS	2,336	$951	0.7%	$346.82	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,713	$923	0.6%	$105.80	+8.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,429	$897	0.6%	$394.64	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	12,427	$660	0.5%	$51.57	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	1,553	$657	0.5%	$15.41	+115.3%	COM	67066G104
AMZN	AMAZON INC	4,408	$575	0.4%	$121.13	-5.7%	COM	023135106
GOOG	ALPHABET INC	4,638	$561	0.4%	$112.49	+2.1%	CAP STK CL C	02079K107
XPEL	XPEL INC	5,000	$421	0.3%	$70.57	+4.7%	COM	98379L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202	$410	0.3%	$292.97	+11.4%	CL B NEW	084670702
DNL	WISDOMTREE TR	9,879	$354	0.2%	$43.32	—	GLB US QTLY DIV	97717W844
JNJ	JOHNSON & JOHNSON	1,966	$325	0.2%	$148.19	+0.5%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	5,542	$302	0.2%	$51.96	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	599	$288	0.2%	$441.60	+5.3%	COM	91324P102
XOM	EXXON MOBIL CORP	2,677	$287	0.2%	$84.07	+18.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,913	$278	0.2%	$118.50	+9.4%	COM	46625H100
V	VISA INC	1,108	$263	0.2%	$199.51	+12.5%	COM CL A	92826C839
LLY	LILLY ELI & CO	526	$247	0.2%	$411.47	0.0%	COM	532457108
DHR	DANAHER CORPORATION	1,013	$243	0.2%	$246.65	-15.4%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,273	$229	0.2%	$100.90	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	551	$217	0.2%	$369.85	0.0%	CL A	57636Q104
AVGO	BROADCOM INC	247	$214	0.1%	$68.73	0.0%	COM	11135F101
NFLX	NETFLIX INC	468	$206	0.1%	$36.83	0.0%	COM	64110L106
MRK	MERCK & CO INC	1,778	$205	0.1%	$104.47	0.0%	COM	58933Y105
COMP	COMPASS INC CL A	20,965	$73	0.1%	$10.95	-70.1%	CL A	20464U100
WIT	WIPRO LTD	14,884	$70	0.0%	$4.72	—	SPON ADR 1 SH	97651M109