CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD INDEX FDS 27.3%
Value $78.51M Shares 258,302 Share Price $303.93 Est. Cost/Share $236.64 Unrealized @ Report Date +28.4%
DFAC DIMENSIONAL ETF TRUST 14.6%
Value $41.93M Shares 1,170,032 Share Price $35.84 Est. Cost/Share $27.79 Unrealized @ Report Date +29.0%
ITOT ISHARES TR 8.6%
Value $24.85M Shares 183,984 Share Price $135.04 Est. Cost/Share $95.31 Unrealized @ Report Date +41.7%
DFAX DIMENSIONAL ETF TRUST 6.3%
Value $18.21M Shares 620,140 Share Price $29.37 Est. Cost/Share $25.46 Unrealized @ Report Date +15.4%
VONE VANGUARD SCOTTSDALE FDS 5.7%
Value $16.26M Shares 57,909 Share Price $280.86 Est. Cost/Share $238.87 Unrealized @ Report Date +17.6%
VXUS VANGUARD STAR FDS 5.5%
Value $15.69M Shares 227,109 Share Price $69.09 Est. Cost/Share $60.16 Unrealized @ Report Date +14.8%
DFAU DIMENSIONAL ETF TRUST 3.7%
Value $10.67M Shares 251,963 Share Price $42.36 Est. Cost/Share $29.24 Unrealized @ Report Date +44.9%
IXUS ISHARES TR 3.4%
Value $9.782M Shares 126,530 Share Price $77.31 Est. Cost/Share $58.53 Unrealized @ Report Date +32.1%
QQQ INVESCO QQQ TR 2.5%
Value $7.092M Shares 12,856 Share Price $551.62 Est. Cost/Share $454.70 Unrealized @ Report Date +21.3%
IWB ISHARES TR 1.4%
Value $4.023M Shares 11,847 Share Price $339.58 Est. Cost/Share $312.83 Unrealized @ Report Date +8.5%
VNQ VANGUARD INDEX FDS 1.4%
Value $3.98M Shares 44,693 Share Price $89.06 Est. Cost/Share $86.01 Unrealized @ Report Date +3.5%
PYLD PIMCO ETF TR 1.3%
Value $3.623M Shares 136,523 Share Price $26.54 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 1.2%
Value $3.36M Shares 21,269 Share Price $157.99 Est. Cost/Share $94.18 Unrealized @ Report Date +67.7%
MSFT MICROSOFT CORP 1.1%
Value $3.225M Shares 6,483 Share Price $497.39 Est. Cost/Share $328.23 Unrealized @ Report Date +51.0%
AAPL APPLE INC 1.0%
Value $3.008M Shares 14,663 Share Price $205.17 Est. Cost/Share $176.92 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.863M Shares 4,635 Share Price $617.80 Est. Cost/Share $384.35 Unrealized @ Report Date +60.8%
AMZN AMAZON COM INC 0.9%
Value $2.481M Shares 11,308 Share Price $219.39 Est. Cost/Share $163.45 Unrealized @ Report Date +34.2%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $2.458M Shares 29,639 Share Price $82.92 Est. Cost/Share $81.09 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.7%
Value $2.043M Shares 3,597 Share Price $568.00 Est. Cost/Share $431.47 Unrealized @ Report Date +31.7%
META META PLATFORMS INC 0.7%
Value $1.869M Shares 2,532 Share Price $738.00 Est. Cost/Share $298.24 Unrealized @ Report Date +147.1%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $1.848M Shares 51,960 Share Price $35.56 Est. Cost/Share $31.90 Unrealized @ Report Date +11.5%
VOT VANGUARD INDEX FDS 0.6%
Value $1.707M Shares 6,001 Share Price $284.38 Est. Cost/Share $219.52 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC 0.5%
Value $1.567M Shares 8,890 Share Price $176.23 Est. Cost/Share $118.71 Unrealized @ Report Date +48.2%
DTD WISDOMTREE TR 0.5%
Value $1.483M Shares 18,648 Share Price $79.52 Est. Cost/Share $62.23 Unrealized @ Report Date +27.8%
HIMU BLACKROCK ETF TRUST II 0.5%
Value $1.468M Shares 30,184 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
ACWI ISHARES TR 0.5%
Value $1.357M Shares 10,555 Share Price $128.61 Est. Cost/Share $104.23 Unrealized @ Report Date +23.4%
VB VANGUARD INDEX FDS 0.5%
Value $1.332M Shares 5,620 Share Price $236.97 Est. Cost/Share $202.08 Unrealized @ Report Date +17.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $1.148M Shares 13,531 Share Price $84.83 Est. Cost/Share $52.67 Unrealized @ Report Date +61.1%
AVGO BROADCOM INC 0.4%
Value $1.035M Shares 3,754 Share Price $275.64 Est. Cost/Share $155.22 Unrealized @ Report Date +76.9%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $940K Shares 2,369 Share Price $396.60 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
GOVT ISHARES TR 0.3%
Value $890K Shares 38,712 Share Price $22.98 Est. Cost/Share $22.75 Unrealized @ Report Date +1.0%
ESGV VANGUARD WORLD FD 0.3%
Value $830K Shares 7,567 Share Price $109.64 Est. Cost/Share $84.16 Unrealized @ Report Date +30.3%
GOOG ALPHABET INC 0.3%
Value $825K Shares 4,653 Share Price $177.38 Est. Cost/Share $112.49 Unrealized @ Report Date +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $817K Shares 1,682 Share Price $485.77 Est. Cost/Share $323.27 Unrealized @ Report Date +50.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $769K Shares 2,653 Share Price $289.90 Est. Cost/Share $144.56 Unrealized @ Report Date +98.6%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $758K Shares 17,935 Share Price $42.28 Est. Cost/Share $35.01 Unrealized @ Report Date +20.8%
NFLX NETFLIX INC 0.3%
Value $750K Shares 560 Share Price $1339.13 * Est. Cost/Share $46.03 Unrealized @ Report Date +190.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $672K Shares 6,154 Share Price $109.19 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.2%
Value $588K Shares 755 Share Price $779.34 Est. Cost/Share $499.16 Unrealized @ Report Date +55.6%
V VISA INC 0.2%
Value $578K Shares 1,627 Share Price $355.12 Est. Cost/Share $225.61 Unrealized @ Report Date +56.8%
TSLA TESLA INC 0.2%
Value $548K Shares 1,726 Share Price $317.66 Est. Cost/Share $287.75 Unrealized @ Report Date +10.4%
VTV VANGUARD INDEX FDS 0.2%
Value $542K Shares 3,064 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $482K Shares 2,130 Share Price $226.44 Est. Cost/Share $131.89 Unrealized @ Report Date +71.7%
VBK VANGUARD INDEX FDS 0.2%
Value $449K Shares 1,622 Share Price $276.88 Est. Cost/Share $227.13 Unrealized @ Report Date +21.9%
BAC BANK AMERICA CORP 0.2%
Value $448K Shares 9,469 Share Price $47.32 Est. Cost/Share $29.05 Unrealized @ Report Date +61.1%
MA MASTERCARD INCORPORATED 0.2%
Value $432K Shares 769 Share Price $562.27 Est. Cost/Share $395.76 Unrealized @ Report Date +41.6%
DNL WISDOMTREE TR 0.1%
Value $414K Shares 10,274 Share Price $40.27 Est. Cost/Share $41.92 Unrealized @ Report Date -3.9%
XOM EXXON MOBIL CORP 0.1%
Value $407K Shares 3,772 Share Price $107.81 Est. Cost/Share $93.33 Unrealized @ Report Date +13.4%
VSGX VANGUARD WORLD FD 0.1%
Value $405K Shares 6,188 Share Price $65.50 Est. Cost/Share $54.49 Unrealized @ Report Date +20.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $386K Shares 5,744 Share Price $67.22 Est. Cost/Share $54.89 Unrealized @ Report Date +22.5%
IJH ISHARES TR 0.1%
Value $348K Shares 5,613 Share Price $62.02 Est. Cost/Share $61.95 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.1%
Value $333K Shares 1,521 Share Price $218.61 Est. Cost/Share $122.30 Unrealized @ Report Date +78.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $319K Shares 451 Share Price $707.28 Est. Cost/Share $423.71 Unrealized @ Report Date +65.3%
ABBV ABBVIE INC 0.1%
Value $298K Shares 1,607 Share Price $185.61 Est. Cost/Share $178.73 Unrealized @ Report Date +2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $295K Shares 298 Share Price $991.34 Est. Cost/Share $796.75 Unrealized @ Report Date +23.9%
WMT WALMART INC 0.1%
Value $281K Shares 2,879 Share Price $97.77 Est. Cost/Share $72.83 Unrealized @ Report Date +33.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $270K Shares 496 Share Price $543.41 Est. Cost/Share $406.82 Unrealized @ Report Date +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $268K Shares 911 Share Price $294.70 Est. Cost/Share $189.38 Unrealized @ Report Date +53.8%
LIF LIFE360 INC 0.1%
Value $268K Shares 4,106 Share Price $65.25 Est. Cost/Share $51.40 Unrealized @ Report Date +26.9%
CSCO CISCO SYS INC 0.1%
Value $250K Shares 3,610 Share Price $69.39 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $246K Shares 1,542 Share Price $159.34 Est. Cost/Share $152.09 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $239K Shares 1,564 Share Price $152.76 Est. Cost/Share $152.61 Unrealized @ Report Date -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $230K Shares 1,686 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
HD HOME DEPOT INC 0.1%
Value $227K Shares 618 Share Price $366.83 Est. Cost/Share $329.84 Unrealized @ Report Date +9.8%
WFC WELLS FARGO CO NEW 0.1%
Value $222K Shares 2,769 Share Price $80.13 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
IEFA ISHARES TR 0.1%
Value $219K Shares 2,622 Share Price $83.49 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.1%
Value $217K Shares 1,599 Share Price $136.02 Est. Cost/Share $125.75 Unrealized @ Report Date +7.2%
T AT&T INC 0.1%
Value $217K Shares 7,503 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC 0.1%
Value $215K Shares 901 Share Price $238.27 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
INTU INTUIT 0.1%
Value $207K Shares 263 Share Price $786.90 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.1%
Value $203K Shares 523 Share Price $387.86 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
COMP COMPASS INC 0.0%
Value $81,640 Shares 13,000 Share Price $6.28 Est. Cost/Share $10.95 Unrealized @ Report Date -42.6%
WIT WIPRO LTD 0.0%
Value $81,051 Shares 26,838 Share Price $3.02 Est. Cost/Share $2.46 Unrealized @ Report Date +22.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $45,450 Shares 10,694 Share Price $4.25 Est. Cost/Share $2.14 Unrealized @ Report Date +98.4%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $19,635 Shares 32,835 Share Price $0.60 * Est. Cost/Share $1.83 Unrealized @ Report Date -56.9%