CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD INDEX FDS 22.9%
Value $43.83M Shares 184,753 Share Price $237.22 Est. Cost/Share $224.55 Unrealized @ Report Date +5.6%
DFAC DIMENSIONAL ETF TRUST 16.9%
Value $32.39M Shares 1,108,274 Share Price $29.23 Est. Cost/Share $27.58 Unrealized @ Report Date +6.0%
ITOT ISHARES TR 9.9%
Value $19.04M Shares 180,890 Share Price $105.23 Est. Cost/Share $91.15 Unrealized @ Report Date +15.5%
VXUS VANGUARD STAR FDS 9.3%
Value $17.8M Shares 307,193 Share Price $57.96 Est. Cost/Share $59.84 Unrealized @ Report Date -3.1%
DFAX DIMENSIONAL ETF TRUST 7.0%
Value $13.37M Shares 547,379 Share Price $24.42 Est. Cost/Share $25.33 Unrealized @ Report Date -3.6%
IXUS ISHARES TR 6.7%
Value $12.8M Shares 197,197 Share Price $64.93 Est. Cost/Share $58.53 Unrealized @ Report Date +10.9%
DFAU DIMENSIONAL ETF TRUST 4.4%
Value $8.353M Shares 251,228 Share Price $33.25 Est. Cost/Share $28.62 Unrealized @ Report Date +16.2%
VNQ VANGUARD INDEX FDS 2.2%
Value $4.205M Shares 47,586 Share Price $88.36 Est. Cost/Share $85.53 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 2.0%
Value $3.863M Shares 8,126 Share Price $475.33 Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value $3.537M Shares 16,306 Share Price $216.94 Est. Cost/Share $193.00 Unrealized @ Report Date +12.4%
SHV ISHARES TR 1.5%
Value $2.84M Shares 25,787 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 1.3%
Value $2.427M Shares 5,927 Share Price $409.50 Est. Cost/Share $376.20 Unrealized @ Report Date +8.9%
TSLA TESLA INC 1.1%
Value $2.1M Shares 8,451 Share Price $248.48 Est. Cost/Share $290.33 Unrealized @ Report Date -14.4%
SGOV ISHARES TR 1.1%
Value $2.025M Shares 20,197 Share Price $100.27 Est. Cost/Share $100.44 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.9%
Value $1.795M Shares 4,772 Share Price $376.07 Est. Cost/Share $294.52 Unrealized @ Report Date +25.8%
AAPL APPLE INC 0.9%
Value $1.735M Shares 9,010 Share Price $192.52 Est. Cost/Share $155.39 Unrealized @ Report Date +22.7%
VB VANGUARD INDEX FDS 0.8%
Value $1.568M Shares 7,349 Share Price $213.32 Est. Cost/Share $199.12 Unrealized @ Report Date +7.1%
VOT VANGUARD INDEX FDS 0.7%
Value $1.358M Shares 6,186 Share Price $219.57 Est. Cost/Share $204.10 Unrealized @ Report Date +7.6%
META META PLATFORMS INC 0.6%
Value $1.226M Shares 3,465 Share Price $353.96 Est. Cost/Share $269.71 Unrealized @ Report Date +30.3%
DTD WISDOMTREE TR 0.6%
Value $1.181M Shares 18,064 Share Price $65.38 Est. Cost/Share $62.23 Unrealized @ Report Date +5.1%
ESGV VANGUARD WORLD FD 0.6%
Value $1.12M Shares 13,166 Share Price $85.06 Est. Cost/Share $81.29 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 0.6%
Value $1.115M Shares 7,983 Share Price $139.69 Est. Cost/Share $106.49 Unrealized @ Report Date +30.2%
ACWI ISHARES TR 0.5%
Value $1.048M Shares 10,294 Share Price $101.77 Est. Cost/Share $104.23 Unrealized @ Report Date -2.4%
VOO VANGUARD INDEX FDS 0.5%
Value $1.032M Shares 2,364 Share Price $436.75 Est. Cost/Share $376.72 Unrealized @ Report Date +15.9%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $996K Shares 26,756 Share Price $37.22 Est. Cost/Share $35.01 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.4%
Value $816K Shares 1,648 Share Price $495.15 * Est. Cost/Share $17.16 Unrealized @ Report Date +188.4%
AMZN AMAZON COM INC 0.4%
Value $799K Shares 5,260 Share Price $151.94 Est. Cost/Share $124.01 Unrealized @ Report Date +22.5%
VSGX VANGUARD WORLD FD 0.4%
Value $715K Shares 12,939 Share Price $55.28 Est. Cost/Share $54.49 Unrealized @ Report Date +1.4%
VBK VANGUARD INDEX FDS 0.4%
Value $678K Shares 2,803 Share Price $241.74 Est. Cost/Share $227.13 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.3%
Value $654K Shares 4,638 Share Price $140.93 Est. Cost/Share $112.49 Unrealized @ Report Date +24.4%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $495K Shares 17,284 Share Price $28.61 Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $449K Shares 1,260 Share Price $356.66 Est. Cost/Share $295.73 Unrealized @ Report Date +20.6%
DNL WISDOMTREE TR 0.2%
Value $368K Shares 9,941 Share Price $36.99 Est. Cost/Share $41.92 Unrealized @ Report Date -11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $350K Shares 666 Share Price $526.26 * Est. Cost/Share $451.86 Unrealized @ Report Date +12.0%
LLY ELI LILLY & CO 0.2%
Value $336K Shares 577 Share Price $582.68 Est. Cost/Share $422.97 Unrealized @ Report Date +35.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $335K Shares 1,968 Share Price $170.09 * Est. Cost/Share $118.97 Unrealized @ Report Date +36.8%
V VISA INC 0.2%
Value $318K Shares 1,223 Share Price $260.40 Est. Cost/Share $203.48 Unrealized @ Report Date +26.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $318K Shares 5,658 Share Price $56.14 Est. Cost/Share $54.89 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.1%
Value $283K Shares 2,835 Share Price $99.98 * Est. Cost/Share $85.20 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC 0.1%
Value $283K Shares 254 Share Price $1114.34 * Est. Cost/Share $69.29 Unrealized @ Report Date +57.5%
BAC BANK AMERICA CORP 0.1%
Value $283K Shares 8,401 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
DHR DANAHER CORPORATION 0.1%
Value $251K Shares 1,086 Share Price $231.29 Est. Cost/Share $243.68 Unrealized @ Report Date -6.1%
MA MASTERCARD INCORPORATED 0.1%
Value $245K Shares 575 Share Price $426.85 Est. Cost/Share $370.73 Unrealized @ Report Date +13.7%
NFLX NETFLIX INC 0.1%
Value $232K Shares 477 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
MRK MERCK & CO INC 0.1%
Value $211K Shares 1,936 Share Price $109.00 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $157K Shares 10,425 Share Price $15.10 * Est. Cost/Share $10.77 Unrealized @ Report Date +11.5%
WIT WIPRO LTD 0.1%
Value $101K Shares 18,168 Share Price $5.57 Est. Cost/Share $4.69 Unrealized @ Report Date +18.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $92,680 Shares 10,955 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date +11.0%
COMP COMPASS INC 0.0%
Value $78,219 Shares 20,803 Share Price $3.76 Est. Cost/Share $10.95 Unrealized @ Report Date -65.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,237 Shares 12,233 Share Price $2.39 Est. Cost/Share $2.14 Unrealized @ Report Date +11.6%