CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (80)

VTI VANGUARD INDEX FDS 27.6%
Value $87.77M Shares 267,449 Share Price $328.17 Est. Cost/Share $239.35 Unrealized @ Report Date +37.1%
DFAC DIMENSIONAL ETF TRUST 14.1%
Value $44.81M Shares 1,161,816 Share Price $38.57 Est. Cost/Share $27.79 Unrealized @ Report Date +38.8%
ITOT ISHARES TR 8.4%
Value $26.88M Shares 184,534 Share Price $145.65 Est. Cost/Share $95.31 Unrealized @ Report Date +52.8%
DFAX DIMENSIONAL ETF TRUST 6.4%
Value $20.33M Shares 647,771 Share Price $31.38 Est. Cost/Share $25.66 Unrealized @ Report Date +22.3%
VONE VANGUARD SCOTTSDALE FDS 5.8%
Value $18.6M Shares 61,526 Share Price $302.35 Est. Cost/Share $241.96 Unrealized @ Report Date +25.0%
VXUS VANGUARD STAR FDS 5.4%
Value $17.34M Shares 236,112 Share Price $73.46 Est. Cost/Share $60.57 Unrealized @ Report Date +21.3%
DFAU DIMENSIONAL ETF TRUST 3.6%
Value $11.44M Shares 250,069 Share Price $45.76 Est. Cost/Share $29.24 Unrealized @ Report Date +56.5%
IXUS ISHARES TR 3.3%
Value $10.44M Shares 126,388 Share Price $82.58 Est. Cost/Share $58.53 Unrealized @ Report Date +41.1%
QQQ INVESCO QQQ TR 2.6%
Value $8.367M Shares 13,936 Share Price $600.36 Est. Cost/Share $463.84 Unrealized @ Report Date +29.4%
IWB ISHARES TR 1.4%
Value $4.341M Shares 11,879 Share Price $365.47 Est. Cost/Share $312.83 Unrealized @ Report Date +16.8%
PYLD PIMCO ETF TR 1.3%
Value $4.219M Shares 157,172 Share Price $26.84 Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
AAPL APPLE INC 1.3%
Value $4.057M Shares 15,932 Share Price $254.62 Est. Cost/Share $180.79 Unrealized @ Report Date +40.7%
NVDA NVIDIA CORPORATION 1.2%
Value $3.972M Shares 21,287 Share Price $186.58 Est. Cost/Share $94.18 Unrealized @ Report Date +98.1%
VNQ VANGUARD INDEX FDS 1.2%
Value $3.934M Shares 43,029 Share Price $91.42 Est. Cost/Share $86.01 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.1%
Value $3.358M Shares 6,483 Share Price $517.95 Est. Cost/Share $328.23 Unrealized @ Report Date +57.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.931M Shares 4,400 Share Price $666.25 Est. Cost/Share $384.35 Unrealized @ Report Date +73.3%
AMZN AMAZON COM INC 0.8%
Value $2.615M Shares 11,908 Share Price $219.57 Est. Cost/Share $166.62 Unrealized @ Report Date +31.8%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.523M Shares 29,994 Share Price $84.11 Est. Cost/Share $81.12 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.7%
Value $2.209M Shares 3,608 Share Price $612.36 Est. Cost/Share $431.47 Unrealized @ Report Date +41.9%
GOOGL ALPHABET INC 0.7%
Value $2.161M Shares 8,891 Share Price $243.11 Est. Cost/Share $118.71 Unrealized @ Report Date +104.7%
META META PLATFORMS INC 0.7%
Value $2.08M Shares 2,832 Share Price $734.37 Est. Cost/Share $345.38 Unrealized @ Report Date +112.5%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $2.062M Shares 54,603 Share Price $37.77 Est. Cost/Share $32.13 Unrealized @ Report Date +17.6%
VOT VANGUARD INDEX FDS 0.6%
Value $1.766M Shares 6,010 Share Price $293.78 Est. Cost/Share $219.52 Unrealized @ Report Date +33.8%
DTD WISDOMTREE TR 0.5%
Value $1.555M Shares 18,512 Share Price $84.00 Est. Cost/Share $62.23 Unrealized @ Report Date +35.0%
ACWI ISHARES TR 0.5%
Value $1.459M Shares 10,555 Share Price $138.25 Est. Cost/Share $104.23 Unrealized @ Report Date +32.6%
HIMU BLACKROCK ETF TRUST II 0.4%
Value $1.428M Shares 29,031 Share Price $49.19 Est. Cost/Share $48.23 Unrealized @ Report Date +2.0%
VB VANGUARD INDEX FDS 0.4%
Value $1.3M Shares 5,112 Share Price $254.29 Est. Cost/Share $202.08 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 0.4%
Value $1.28M Shares 5,256 Share Price $243.53 Est. Cost/Share $123.67 Unrealized @ Report Date +96.8%
AVGO BROADCOM INC 0.4%
Value $1.242M Shares 3,766 Share Price $329.92 Est. Cost/Share $155.22 Unrealized @ Report Date +112.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $1.215M Shares 13,531 Share Price $89.77 Est. Cost/Share $52.67 Unrealized @ Report Date +70.4%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.039M Shares 2,385 Share Price $435.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $996K Shares 1,982 Share Price $502.74 Est. Cost/Share $347.65 Unrealized @ Report Date +44.6%
ESGV VANGUARD WORLD FD 0.3%
Value $898K Shares 7,585 Share Price $118.44 Est. Cost/Share $84.16 Unrealized @ Report Date +40.7%
GOVT ISHARES TR 0.3%
Value $867K Shares 37,487 Share Price $23.12 Est. Cost/Share $22.75 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $837K Shares 2,653 Share Price $315.42 Est. Cost/Share $144.56 Unrealized @ Report Date +117.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $795K Shares 17,798 Share Price $44.69 Est. Cost/Share $35.01 Unrealized @ Report Date +27.6%
TSLA TESLA INC 0.2%
Value $769K Shares 1,729 Share Price $444.72 Est. Cost/Share $287.75 Unrealized @ Report Date +54.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $742K Shares 6,161 Share Price $120.50 Est. Cost/Share $101.26 Unrealized @ Report Date +19.0%
NFLX NETFLIX INC 0.2%
Value $671K Shares 560 Share Price $1198.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +160.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $595K Shares 2,130 Share Price $279.23 Est. Cost/Share $131.89 Unrealized @ Report Date +111.8%
LLY ELI LILLY & CO 0.2%
Value $558K Shares 732 Share Price $762.75 Est. Cost/Share $499.16 Unrealized @ Report Date +52.6%
V VISA INC 0.2%
Value $556K Shares 1,627 Share Price $341.47 Est. Cost/Share $225.61 Unrealized @ Report Date +51.0%
VTV VANGUARD INDEX FDS 0.2%
Value $495K Shares 2,656 Share Price $186.46 Est. Cost/Share $168.91 Unrealized @ Report Date +10.4%
BAC BANK AMERICA CORP 0.2%
Value $489K Shares 9,483 Share Price $51.59 Est. Cost/Share $29.05 Unrealized @ Report Date +76.7%
XOM EXXON MOBIL CORP 0.1%
Value $444K Shares 3,934 Share Price $112.76 Est. Cost/Share $94.00 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED 0.1%
Value $438K Shares 769 Share Price $569.14 Est. Cost/Share $395.76 Unrealized @ Report Date +43.5%
VBK VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,470 Share Price $297.65 Est. Cost/Share $227.13 Unrealized @ Report Date +31.0%
LIF LIFE360 INC 0.1%
Value $436K Shares 4,106 Share Price $106.30 Est. Cost/Share $51.40 Unrealized @ Report Date +106.8%
ORCL ORACLE CORP 0.1%
Value $428K Shares 1,521 Share Price $281.22 Est. Cost/Share $122.30 Unrealized @ Report Date +129.6%
VSGX VANGUARD WORLD FD 0.1%
Value $423K Shares 6,104 Share Price $69.37 Est. Cost/Share $54.49 Unrealized @ Report Date +27.3%
DNL WISDOMTREE TR 0.1%
Value $418K Shares 10,317 Share Price $40.49 Est. Cost/Share $41.92 Unrealized @ Report Date -3.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $412K Shares 5,772 Share Price $71.37 Est. Cost/Share $54.89 Unrealized @ Report Date +30.0%
ABBV ABBVIE INC 0.1%
Value $372K Shares 1,607 Share Price $231.53 Est. Cost/Share $178.73 Unrealized @ Report Date +28.6%
IJH ISHARES TR 0.1%
Value $367K Shares 5,631 Share Price $65.26 Est. Cost/Share $61.95 Unrealized @ Report Date +5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $359K Shares 451 Share Price $796.56 Est. Cost/Share $423.71 Unrealized @ Report Date +87.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $354K Shares 1,908 Share Price $185.43 Est. Cost/Share $155.66 Unrealized @ Report Date +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $314K Shares 1,723 Share Price $182.42 Est. Cost/Share $118.25 Unrealized @ Report Date +54.3%
WMT WALMART INC 0.1%
Value $297K Shares 2,879 Share Price $103.05 Est. Cost/Share $72.83 Unrealized @ Report Date +41.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $292K Shares 847 Share Price $345.19 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $286K Shares 1,598 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $276K Shares 298 Share Price $926.94 Est. Cost/Share $796.75 Unrealized @ Report Date +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $257K Shares 911 Share Price $282.08 Est. Cost/Share $189.38 Unrealized @ Report Date +48.2%
HD HOME DEPOT INC 0.1%
Value $251K Shares 618 Share Price $405.40 Est. Cost/Share $329.84 Unrealized @ Report Date +22.1%
CAT CATERPILLAR INC 0.1%
Value $249K Shares 523 Share Price $476.73 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
CSCO CISCO SYS INC 0.1%
Value $247K Shares 3,610 Share Price $68.43 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $234K Shares 1,520 Share Price $153.67 Est. Cost/Share $152.09 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.1%
Value $232K Shares 2,769 Share Price $83.83 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
IEFA ISHARES TR 0.1%
Value $229K Shares 2,622 Share Price $87.32 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $225K Shares 1,389 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS INC 0.1%
Value $224K Shares 1,540 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
TMUS T-MOBILE US INC 0.1%
Value $214K Shares 895 Share Price $239.38 Est. Cost/Share $243.03 Unrealized @ Report Date -2.0%
GE GE AEROSPACE 0.1%
Value $214K Shares 711 Share Price $300.95 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
T AT&T INC 0.1%
Value $212K Shares 7,503 Share Price $28.24 Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP NEW 0.1%
Value $208K Shares 1,341 Share Price $155.28 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $207K Shares 462 Share Price $447.23 Est. Cost/Share $406.82 Unrealized @ Report Date +9.9%
IVV ISHARES TR 0.1%
Value $203K Shares 304 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.1%
Value $203K Shares 1,513 Share Price $133.95 Est. Cost/Share $125.75 Unrealized @ Report Date +6.0%
RTX RTX CORPORATION 0.1%
Value $201K Shares 1,199 Share Price $167.29 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
WIT WIPRO LTD 0.0%
Value $69,019 Shares 26,243 Share Price $2.63 Est. Cost/Share $2.46 Unrealized @ Report Date +6.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $48,551 Shares 10,694 Share Price $4.54 Est. Cost/Share $2.14 Unrealized @ Report Date +112.0%