CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (62)

VTI VANGUARD INDEX FDS 25.9%
Value $55.35M Shares 212,948 Share Price $259.90 Est. Cost/Share $227.57 Unrealized @ Report Date +14.2%
DFAC DIMENSIONAL ETF TRUST 16.5%
Value $35.23M Shares 1,102,816 Share Price $31.95 Est. Cost/Share $27.58 Unrealized @ Report Date +15.8%
ITOT ISHARES TR 9.4%
Value $20.2M Shares 175,200 Share Price $115.30 Est. Cost/Share $91.15 Unrealized @ Report Date +26.5%
VXUS VANGUARD STAR FDS 7.5%
Value $16.08M Shares 266,609 Share Price $60.30 Est. Cost/Share $59.84 Unrealized @ Report Date +0.8%
DFAX DIMENSIONAL ETF TRUST 6.9%
Value $14.77M Shares 580,482 Share Price $25.44 Est. Cost/Share $25.28 Unrealized @ Report Date +0.6%
IXUS ISHARES TR 5.6%
Value $11.99M Shares 176,695 Share Price $67.86 Est. Cost/Share $58.53 Unrealized @ Report Date +15.9%
DFAU DIMENSIONAL ETF TRUST 4.1%
Value $8.693M Shares 237,915 Share Price $36.54 Est. Cost/Share $28.62 Unrealized @ Report Date +27.7%
VONE VANGUARD SCOTTSDALE FDS 3.0%
Value $6.462M Shares 27,116 Share Price $238.32 Est. Cost/Share $206.45 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 2.0%
Value $4.267M Shares 8,158 Share Price $523.07 Est. Cost/Share $384.35 Unrealized @ Report Date +36.1%
VNQ VANGUARD INDEX FDS 1.9%
Value $3.976M Shares 45,970 Share Price $86.48 Est. Cost/Share $85.53 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 1.2%
Value $2.544M Shares 5,729 Share Price $444.00 Est. Cost/Share $376.20 Unrealized @ Report Date +18.0%
MSFT MICROSOFT CORP 1.1%
Value $2.38M Shares 5,656 Share Price $420.75 Est. Cost/Share $310.89 Unrealized @ Report Date +33.6%
IEI ISHARES TR 0.9%
Value $1.951M Shares 16,844 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 0.8%
Value $1.793M Shares 3,693 Share Price $485.53 Est. Cost/Share $280.42 Unrealized @ Report Date +72.1%
NVDA NVIDIA CORPORATION 0.8%
Value $1.738M Shares 1,924 Share Price $903.45 * Est. Cost/Share $25.09 Unrealized @ Report Date +259.9%
AAPL APPLE INC 0.8%
Value $1.661M Shares 9,685 Share Price $171.48 Est. Cost/Share $157.12 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.7%
Value $1.498M Shares 8,519 Share Price $175.79 Est. Cost/Share $290.33 Unrealized @ Report Date -39.5%
GOOGL ALPHABET INC 0.7%
Value $1.433M Shares 9,495 Share Price $150.93 Est. Cost/Share $112.14 Unrealized @ Report Date +33.6%
ESGV VANGUARD WORLD FD 0.6%
Value $1.327M Shares 14,239 Share Price $93.19 Est. Cost/Share $81.87 Unrealized @ Report Date +13.8%
DTD WISDOMTREE TR 0.6%
Value $1.284M Shares 18,150 Share Price $70.72 Est. Cost/Share $62.23 Unrealized @ Report Date +13.6%
VB VANGUARD INDEX FDS 0.6%
Value $1.228M Shares 5,373 Share Price $228.58 Est. Cost/Share $199.12 Unrealized @ Report Date +14.8%
AMZN AMAZON COM INC 0.5%
Value $1.141M Shares 6,327 Share Price $180.38 Est. Cost/Share $131.24 Unrealized @ Report Date +37.4%
VOO VANGUARD INDEX FDS 0.5%
Value $1.14M Shares 2,371 Share Price $480.77 Est. Cost/Share $376.72 Unrealized @ Report Date +27.6%
ACWI ISHARES TR 0.5%
Value $1.134M Shares 10,294 Share Price $110.13 Est. Cost/Share $104.23 Unrealized @ Report Date +5.7%
VOT VANGUARD INDEX FDS 0.5%
Value $1.065M Shares 4,515 Share Price $235.77 Est. Cost/Share $204.10 Unrealized @ Report Date +15.5%
GOVT ISHARES TR 0.5%
Value $1.023M Shares 44,923 Share Price $22.77 Est. Cost/Share $22.73 Unrealized @ Report Date +0.2%
SHV ISHARES TR 0.4%
Value $923K Shares 8,348 Share Price $110.54 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $803K Shares 19,622 Share Price $40.90 Est. Cost/Share $35.01 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.3%
Value $706K Shares 4,638 Share Price $152.26 Est. Cost/Share $112.49 Unrealized @ Report Date +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $627K Shares 1,492 Share Price $420.52 Est. Cost/Share $310.91 Unrealized @ Report Date +35.3%
VSGX VANGUARD WORLD FD 0.3%
Value $609K Shares 10,589 Share Price $57.47 Est. Cost/Share $54.49 Unrealized @ Report Date +5.5%
VBK VANGUARD INDEX FDS 0.2%
Value $534K Shares 2,048 Share Price $260.73 Est. Cost/Share $227.13 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 0.2%
Value $521K Shares 670 Share Price $777.68 Est. Cost/Share $461.77 Unrealized @ Report Date +66.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $475K Shares 2,370 Share Price $200.29 * Est. Cost/Share $128.24 Unrealized @ Report Date +50.3%
AVGO BROADCOM INC 0.2%
Value $421K Shares 318 Share Price $1323.60 * Est. Cost/Share $79.74 Unrealized @ Report Date +63.2%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $399K Shares 12,608 Share Price $31.61 Est. Cost/Share $26.73 Unrealized @ Report Date +18.3%
DNL WISDOMTREE TR 0.2%
Value $388K Shares 9,983 Share Price $38.89 Est. Cost/Share $41.92 Unrealized @ Report Date -7.2%
V VISA INC 0.2%
Value $386K Shares 1,384 Share Price $279.13 Est. Cost/Share $211.49 Unrealized @ Report Date +30.3%
XOM EXXON MOBIL CORP 0.2%
Value $385K Shares 3,309 Share Price $116.24 * Est. Cost/Share $87.05 Unrealized @ Report Date +25.7%
BAC BANK AMERICA CORP 0.2%
Value $346K Shares 9,111 Share Price $37.92 * Est. Cost/Share $28.02 Unrealized @ Report Date +29.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $344K Shares 695 Share Price $494.51 * Est. Cost/Share $453.41 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 0.2%
Value $338K Shares 701 Share Price $481.88 Est. Cost/Share $385.45 Unrealized @ Report Date +23.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $333K Shares 5,679 Share Price $58.65 Est. Cost/Share $54.89 Unrealized @ Report Date +6.8%
NFLX NETFLIX INC 0.1%
Value $321K Shares 528 Share Price $607.33 * Est. Cost/Share $44.88 Unrealized @ Report Date +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $292K Shares 2,147 Share Price $136.02 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.1%
Value $286K Shares 1,146 Share Price $249.82 Est. Cost/Share $243.56 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $277K Shares 1,754 Share Price $158.20 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.1%
Value $261K Shares 1,436 Share Price $182.09 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
MRK MERCK & CO INC 0.1%
Value $255K Shares 1,936 Share Price $131.92 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $245K Shares 1,509 Share Price $162.27 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
CPRT COPART INC 0.1%
Value $241K Shares 4,158 Share Price $57.92 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%
ASML ASML HOLDING N V 0.1%
Value $236K Shares 243 Share Price $971.96 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $225K Shares 1,247 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.1%
Value $223K Shares 1,414 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%
IWB ISHARES TR 0.1%
Value $217K Shares 754 Share Price $287.95 Est. Cost/Share $274.07 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.1%
Value $206K Shares 684 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
XYZ BLOCK INC 0.1%
Value $203K Shares 2,398 Share Price $84.58 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $178K Shares 10,730 Share Price $16.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +25.8%
WIT WIPRO LTD 0.1%
Value $119K Shares 20,756 Share Price $5.75 Est. Cost/Share $4.84 Unrealized @ Report Date +18.8%
COMP COMPASS INC 0.0%
Value $74,891 Shares 20,803 Share Price $3.60 Est. Cost/Share $10.95 Unrealized @ Report Date -67.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $55,142 Shares 13,855 Share Price $3.98 Est. Cost/Share $3.73 Unrealized @ Report Date +6.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $31,349 Shares 12,104 Share Price $2.59 Est. Cost/Share $2.14 Unrealized @ Report Date +20.9%