CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

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

Holdings (42)

VTI VANGUARD INDEX FDS 23.6%
Value $33.73M Shares 153,107 Share Price $220.28 Est. Cost/Share $225.23 Unrealized @ Report Date -2.2%
DFAC DIMENSIONAL ETF TRUST 19.0%
Value $27.17M Shares 1,000,627 Share Price $27.15 Est. Cost/Share $27.62 Unrealized @ Report Date -1.7%
VXUS VANGUARD STAR FDS 9.6%
Value $13.69M Shares 244,046 Share Price $56.08 Est. Cost/Share $60.95 Unrealized @ Report Date -8.0%
ITOT ISHARES TR 9.5%
Value $13.61M Shares 139,111 Share Price $97.84 Est. Cost/Share $89.01 Unrealized @ Report Date +9.9%
DFAX DIMENSIONAL ETF TRUST 6.7%
Value $9.647M Shares 413,840 Share Price $23.31 Est. Cost/Share $25.99 Unrealized @ Report Date -10.3%
IXUS ISHARES TR 6.7%
Value $9.546M Shares 152,439 Share Price $62.62 Est. Cost/Share $57.44 Unrealized @ Report Date +9.0%
DFAU DIMENSIONAL ETF TRUST 4.5%
Value $6.504M Shares 209,873 Share Price $30.99 Est. Cost/Share $28.14 Unrealized @ Report Date +10.1%
AAPL APPLE INC 2.9%
Value $4.132M Shares 21,301 Share Price $193.97 Est. Cost/Share $155.03 Unrealized @ Report Date +23.6%
SPY SPDR S&P 500 ETF TR 2.5%
Value $3.576M Shares 8,066 Share Price $443.30 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 1.8%
Value $2.573M Shares 30,796 Share Price $83.56 Est. Cost/Share $87.43 Unrealized @ Report Date -4.4%
TSLA TESLA INC 1.5%
Value $2.167M Shares 8,280 Share Price $261.77 Est. Cost/Share $291.21 Unrealized @ Report Date -10.1%
MSFT MICROSOFT CORP 1.0%
Value $1.484M Shares 4,357 Share Price $340.57 Est. Cost/Share $289.83 Unrealized @ Report Date +15.3%
VONE VANGUARD SCOTTSDALE FDS 1.0%
Value $1.476M Shares 7,325 Share Price $201.55 Est. Cost/Share $181.40 Unrealized @ Report Date +11.1%
DTD WISDOMTREE TR 0.8%
Value $1.106M Shares 17,818 Share Price $62.09 Est. Cost/Share $62.23 Unrealized @ Report Date -0.2%
ESGV VANGUARD WORLD FD 0.7%
Value $1.002M Shares 12,785 Share Price $78.35 Est. Cost/Share $81.35 Unrealized @ Report Date -3.7%
ACWI ISHARES TR 0.7%
Value $978K Shares 10,197 Share Price $95.94 Est. Cost/Share $104.23 Unrealized @ Report Date -8.0%
META META PLATFORMS INC 0.7%
Value $967K Shares 3,369 Share Price $286.98 Est. Cost/Share $268.43 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FUNDS 0.7%
Value $951K Shares 2,336 Share Price $407.29 Est. Cost/Share $376.72 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 0.6%
Value $923K Shares 7,713 Share Price $119.70 Est. Cost/Share $105.80 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.6%
Value $897K Shares 2,429 Share Price $369.40 Est. Cost/Share $383.25 Unrealized @ Report Date -3.6%
VSGX VANGUARD WORLD FD 0.5%
Value $660K Shares 12,427 Share Price $53.11 Est. Cost/Share $54.55 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORPORATION 0.5%
Value $657K Shares 1,553 Share Price $422.96 * Est. Cost/Share $15.41 Unrealized @ Report Date +174.3%
AMZN AMAZON INC 0.4%
Value $575K Shares 4,408 Share Price $130.36 Est. Cost/Share $121.13 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.4%
Value $561K Shares 4,638 Share Price $120.97 Est. Cost/Share $112.49 Unrealized @ Report Date +6.7%
XPEL XPEL INC 0.3%
Value $421K Shares 5,000 Share Price $84.22 Est. Cost/Share $70.57 Unrealized @ Report Date +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $410K Shares 1,202 Share Price $341.00 Est. Cost/Share $292.97 Unrealized @ Report Date +16.4%
DNL WISDOMTREE TR 0.2%
Value $354K Shares 9,879 Share Price $35.82 Est. Cost/Share $41.92 Unrealized @ Report Date -14.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $325K Shares 1,966 Share Price $165.53 * Est. Cost/Share $148.19 Unrealized @ Report Date +3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $302K Shares 5,542 Share Price $54.41 Est. Cost/Share $54.92 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $288K Shares 599 Share Price $480.43 * Est. Cost/Share $441.60 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.2%
Value $287K Shares 2,677 Share Price $107.25 * Est. Cost/Share $84.07 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $278K Shares 1,913 Share Price $145.43 * Est. Cost/Share $118.50 Unrealized @ Report Date +15.7%
V VISA INC 0.2%
Value $263K Shares 1,108 Share Price $237.53 Est. Cost/Share $199.51 Unrealized @ Report Date +16.8%
LLY LILLY ELI & CO 0.2%
Value $247K Shares 526 Share Price $468.76 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
DHR DANAHER CORPORATION 0.2%
Value $243K Shares 1,013 Share Price $240.04 * Est. Cost/Share $246.65 Unrealized @ Report Date -14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $229K Shares 2,273 Share Price $100.90 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED 0.2%
Value $217K Shares 551 Share Price $393.62 Est. Cost/Share $369.85 Unrealized @ Report Date +4.8%
AVGO BROADCOM INC 0.1%
Value $214K Shares 247 Share Price $865.90 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%
NFLX NETFLIX INC 0.1%
Value $206K Shares 468 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
MRK MERCK & CO INC 0.1%
Value $205K Shares 1,778 Share Price $115.36 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
COMP COMPASS INC CL A 0.1%
Value $73,378 Shares 20,965 Share Price $3.50 Est. Cost/Share $10.95 Unrealized @ Report Date -68.0%
WIT WIPRO LTD 0.0%
Value $70,252 Shares 14,884 Share Price $4.72 Est. Cost/Share $4.64 Unrealized @ Report Date +1.6%