CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS 22.1%
Value $37.21M Shares 175,201 Share Price $212.41 Est. Cost/Share $224.74 Unrealized @ Report Date -5.5%
DFAC DIMENSIONAL ETF TRUST 16.9%
Value $28.35M Shares 1,082,071 Share Price $26.20 Est. Cost/Share $27.60 Unrealized @ Report Date -5.1%
ITOT ISHARES TR 10.0%
Value $16.74M Shares 177,681 Share Price $94.19 Est. Cost/Share $91.02 Unrealized @ Report Date +3.5%
VXUS VANGUARD STAR FDS 9.3%
Value $15.67M Shares 292,782 Share Price $53.52 Est. Cost/Share $60.10 Unrealized @ Report Date -10.9%
DFAX DIMENSIONAL ETF TRUST 7.0%
Value $11.83M Shares 525,366 Share Price $22.52 Est. Cost/Share $25.44 Unrealized @ Report Date -11.5%
IXUS ISHARES TR 6.9%
Value $11.55M Shares 192,485 Share Price $59.99 Est. Cost/Share $58.47 Unrealized @ Report Date +2.6%
DFAU DIMENSIONAL ETF TRUST 4.4%
Value $7.476M Shares 249,632 Share Price $29.95 Est. Cost/Share $28.62 Unrealized @ Report Date +4.7%
AAPL APPLE INC 2.2%
Value $3.697M Shares 21,594 Share Price $171.21 Est. Cost/Share $155.39 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 2.1%
Value $3.461M Shares 8,095 Share Price $427.49 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%
VNQ VANGUARD INDEX FDS 2.0%
Value $3.439M Shares 45,452 Share Price $75.66 Est. Cost/Share $85.83 Unrealized @ Report Date -11.8%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value $2.682M Shares 13,779 Share Price $194.65 Est. Cost/Share $191.24 Unrealized @ Report Date +1.8%
TSLA TESLA INC 1.3%
Value $2.126M Shares 8,498 Share Price $250.22 Est. Cost/Share $290.33 Unrealized @ Report Date -13.8%
QQQ INVESCO QQQ TR 1.2%
Value $2.057M Shares 5,740 Share Price $358.28 Est. Cost/Share $376.09 Unrealized @ Report Date -4.7%
SGOV ISHARES TR 1.2%
Value $1.969M Shares 19,554 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
SHV ISHARES TR 0.9%
Value $1.494M Shares 13,525 Share Price $110.47 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.8%
Value $1.409M Shares 4,463 Share Price $315.78 Est. Cost/Share $290.66 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 0.8%
Value $1.364M Shares 7,212 Share Price $189.07 Est. Cost/Share $199.24 Unrealized @ Report Date -5.1%
VOT VANGUARD INDEX FDS 0.7%
Value $1.186M Shares 6,090 Share Price $194.78 Est. Cost/Share $204.16 Unrealized @ Report Date -4.6%
DTD WISDOMTREE TR 0.6%
Value $1.079M Shares 17,932 Share Price $60.17 Est. Cost/Share $62.23 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 0.6%
Value $1.041M Shares 7,955 Share Price $130.86 Est. Cost/Share $106.49 Unrealized @ Report Date +22.0%
META META PLATFORMS INC 0.6%
Value $1.022M Shares 3,404 Share Price $300.21 Est. Cost/Share $268.75 Unrealized @ Report Date +10.9%
ESGV VANGUARD WORLD FD 0.6%
Value $981K Shares 13,039 Share Price $75.22 Est. Cost/Share $81.29 Unrealized @ Report Date -7.5%
ACWI ISHARES TR 0.6%
Value $942K Shares 10,197 Share Price $92.37 Est. Cost/Share $104.23 Unrealized @ Report Date -11.4%
VOO VANGUARD INDEX FDS 0.5%
Value $921K Shares 2,345 Share Price $392.71 Est. Cost/Share $376.72 Unrealized @ Report Date +4.2%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $879K Shares 25,844 Share Price $34.02 Est. Cost/Share $35.03 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION 0.4%
Value $689K Shares 1,584 Share Price $434.93 * Est. Cost/Share $15.99 Unrealized @ Report Date +171.9%
VSGX VANGUARD WORLD FD 0.4%
Value $648K Shares 12,838 Share Price $50.44 Est. Cost/Share $54.49 Unrealized @ Report Date -7.4%
GOOG ALPHABET INC 0.4%
Value $612K Shares 4,638 Share Price $131.85 Est. Cost/Share $112.49 Unrealized @ Report Date +16.3%
VBK VANGUARD INDEX FDS 0.4%
Value $591K Shares 2,761 Share Price $214.15 Est. Cost/Share $227.28 Unrealized @ Report Date -5.8%
AMZN AMAZON INC 0.3%
Value $583K Shares 4,585 Share Price $127.12 Est. Cost/Share $121.63 Unrealized @ Report Date +4.5%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $436K Shares 16,971 Share Price $25.69 Est. Cost/Share $26.73 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $432K Shares 1,232 Share Price $350.30 Est. Cost/Share $294.48 Unrealized @ Report Date +19.0%
XOM EXXON MOBIL CORP 0.2%
Value $337K Shares 2,868 Share Price $117.58 * Est. Cost/Share $85.20 Unrealized @ Report Date +27.6%
DNL WISDOMTREE TR 0.2%
Value $332K Shares 9,913 Share Price $33.45 Est. Cost/Share $41.92 Unrealized @ Report Date -20.2%
LLY ELI LILLY & CO 0.2%
Value $296K Shares 551 Share Price $536.89 Est. Cost/Share $415.80 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $289K Shares 5,573 Share Price $51.87 Est. Cost/Share $54.92 Unrealized @ Report Date -5.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $286K Shares 568 Share Price $503.96 * Est. Cost/Share $441.60 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $283K Shares 1,951 Share Price $145.01 * Est. Cost/Share $118.97 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $271K Shares 1,743 Share Price $155.76 * Est. Cost/Share $148.19 Unrealized @ Report Date -1.9%
V VISA INC 0.2%
Value $259K Shares 1,126 Share Price $230.06 Est. Cost/Share $200.10 Unrealized @ Report Date +13.0%
DHR DANAHER CORPORATION 0.1%
Value $247K Shares 997 Share Price $248.06 * Est. Cost/Share $246.65 Unrealized @ Report Date -12.0%
MA MASTERCARD INCORPORATED 0.1%
Value $226K Shares 570 Share Price $396.22 Est. Cost/Share $370.73 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $206K Shares 2,369 Share Price $86.88 Est. Cost/Share $93.13 Unrealized @ Report Date -6.7%
AVGO BROADCOM INC 0.1%
Value $206K Shares 248 Share Price $829.13 * Est. Cost/Share $68.73 Unrealized @ Report Date +17.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $148K Shares 10,122 Share Price $14.67 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.3%
WIT WIPRO LTD 0.0%
Value $79,081 Shares 16,339 Share Price $4.84 Est. Cost/Share $4.67 Unrealized @ Report Date +3.6%
COMP COMPASS INC CL A 0.0%
Value $60,799 Shares 20,965 Share Price $2.90 Est. Cost/Share $10.95 Unrealized @ Report Date -73.5%