CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

Location: Hoboken, NJ

CIK: 0001907327 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (77)

VTI VANGUARD INDEX FDS 27.7%
Value $89.7M Shares 279,602 Share Price $320.81 Est. Cost/Share $243.48 Unrealized @ Report Date +31.8%
DFAC DIMENSIONAL ETF TRUST 13.0%
Value $42.01M Shares 1,081,040 Share Price $38.86 Est. Cost/Share $27.79 Unrealized @ Report Date +39.9%
ITOT ISHARES TR 8.0%
Value $25.74M Shares 180,719 Share Price $142.43 Est. Cost/Share $95.31 Unrealized @ Report Date +49.4%
DFAX DIMENSIONAL ETF TRUST 7.2%
Value $23.17M Shares 681,936 Share Price $33.97 Est. Cost/Share $26.00 Unrealized @ Report Date +30.7%
VONE VANGUARD SCOTTSDALE FDS 6.7%
Value $21.57M Shares 73,093 Share Price $295.12 Est. Cost/Share $252.33 Unrealized @ Report Date +17.0%
VXUS VANGUARD STAR FDS 6.0%
Value $19.38M Shares 251,310 Share Price $77.11 Est. Cost/Share $61.55 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 4.1%
Value $13.18M Shares 22,842 Share Price $577.17 Est. Cost/Share $520.54 Unrealized @ Report Date +10.9%
DFAU DIMENSIONAL ETF TRUST 3.5%
Value $11.19M Shares 247,978 Share Price $45.12 Est. Cost/Share $29.24 Unrealized @ Report Date +54.3%
IXUS ISHARES TR 3.4%
Value $10.86M Shares 125,376 Share Price $86.64 Est. Cost/Share $59.40 Unrealized @ Report Date +45.9%
PYLD PIMCO ETF TR 1.6%
Value $5.296M Shares 202,142 Share Price $26.20 Est. Cost/Share $26.32 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $4.096M Shares 49,502 Share Price $82.75 Est. Cost/Share $82.16 Unrealized @ Report Date +0.7%
IWB ISHARES TR 1.2%
Value $3.862M Shares 10,832 Share Price $356.55 Est. Cost/Share $312.83 Unrealized @ Report Date +14.0%
VNQ VANGUARD INDEX FDS 1.2%
Value $3.763M Shares 42,424 Share Price $88.70 Est. Cost/Share $86.01 Unrealized @ Report Date +3.1%
AAPL APPLE INC 1.1%
Value $3.611M Shares 14,228 Share Price $253.80 Est. Cost/Share $180.79 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORPORATION 1.1%
Value $3.405M Shares 19,524 Share Price $174.40 Est. Cost/Share $94.18 Unrealized @ Report Date +85.2%
GOOGL ALPHABET INC 0.7%
Value $2.35M Shares 8,172 Share Price $287.58 Est. Cost/Share $118.71 Unrealized @ Report Date +142.2%
VOO VANGUARD INDEX FDS 0.7%
Value $2.241M Shares 3,750 Share Price $597.60 Est. Cost/Share $437.78 Unrealized @ Report Date +36.5%
MSFT MICROSOFT CORP 0.6%
Value $2.09M Shares 5,646 Share Price $370.15 Est. Cost/Share $328.23 Unrealized @ Report Date +12.8%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.047M Shares 3,147 Share Price $650.43 Est. Cost/Share $384.35 Unrealized @ Report Date +69.2%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $2.029M Shares 55,194 Share Price $36.76 Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
HIMU BLACKROCK ETF TRUST II 0.6%
Value $1.95M Shares 40,651 Share Price $47.98 Est. Cost/Share $48.41 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 0.6%
Value $1.893M Shares 9,090 Share Price $208.27 Est. Cost/Share $166.62 Unrealized @ Report Date +25.0%
DTD WISDOMTREE TR 0.5%
Value $1.615M Shares 18,696 Share Price $86.36 Est. Cost/Share $62.23 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 0.5%
Value $1.568M Shares 2,741 Share Price $572.04 Est. Cost/Share $345.38 Unrealized @ Report Date +65.7%
GOOG ALPHABET INC 0.5%
Value $1.509M Shares 5,260 Share Price $286.85 Est. Cost/Share $123.67 Unrealized @ Report Date +132.0%
ACWI ISHARES TR 0.5%
Value $1.473M Shares 10,649 Share Price $138.36 Est. Cost/Share $104.23 Unrealized @ Report Date +32.8%
AVGO BROADCOM INC 0.4%
Value $1.155M Shares 3,732 Share Price $309.47 Est. Cost/Share $155.22 Unrealized @ Report Date +99.4%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $975K Shares 2,392 Share Price $407.67 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.2%
VOT VANGUARD INDEX FDS 0.3%
Value $937K Shares 3,641 Share Price $257.37 Est. Cost/Share $220.53 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $896K Shares 1,870 Share Price $479.20 Est. Cost/Share $347.65 Unrealized @ Report Date +37.8%
ESGV VANGUARD WORLD FD 0.3%
Value $845K Shares 7,530 Share Price $112.27 Est. Cost/Share $84.16 Unrealized @ Report Date +33.4%
GOVT ISHARES TR 0.3%
Value $825K Shares 36,010 Share Price $22.91 Est. Cost/Share $22.75 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $758K Shares 2,577 Share Price $294.15 Est. Cost/Share $144.56 Unrealized @ Report Date +103.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $725K Shares 2,145 Share Price $337.95 Est. Cost/Share $131.89 Unrealized @ Report Date +156.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $714K Shares 13,531 Share Price $52.76 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
LQD ISHARES TR 0.2%
Value $714K Shares 6,549 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $686K Shares 6,257 Share Price $109.68 Est. Cost/Share $101.49 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.2%
Value $665K Shares 3,918 Share Price $169.67 Est. Cost/Share $94.33 Unrealized @ Report Date +79.9%
LLY ELI LILLY & CO 0.2%
Value $658K Shares 716 Share Price $919.46 Est. Cost/Share $499.16 Unrealized @ Report Date +84.3%
TSLA TESLA INC 0.2%
Value $616K Shares 1,656 Share Price $371.75 Est. Cost/Share $287.75 Unrealized @ Report Date +29.2%
NFLX NETFLIX INC. 0.2%
Value $542K Shares 5,642 Share Price $96.15 Est. Cost/Share $101.63 Unrealized @ Report Date -5.4%
VTV VANGUARD INDEX FDS 0.2%
Value $521K Shares 2,656 Share Price $196.17 Est. Cost/Share $168.91 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $474K Shares 1,940 Share Price $244.45 Est. Cost/Share $156.93 Unrealized @ Report Date +55.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $442K Shares 5,880 Share Price $75.10 Est. Cost/Share $55.19 Unrealized @ Report Date +36.1%
V VISA INC 0.1%
Value $429K Shares 1,418 Share Price $302.33 Est. Cost/Share $225.61 Unrealized @ Report Date +34.0%
DNL WISDOMTREE TR 0.1%
Value $419K Shares 10,381 Share Price $40.37 Est. Cost/Share $41.92 Unrealized @ Report Date -3.7%
BAC BANK AMERICA CORP 0.1%
Value $401K Shares 8,228 Share Price $48.75 Est. Cost/Share $29.05 Unrealized @ Report Date +67.8%
VSGX VANGUARD WORLD FD 0.1%
Value $388K Shares 5,409 Share Price $71.73 Est. Cost/Share $54.49 Unrealized @ Report Date +31.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $384K Shares 454 Share Price $845.93 Est. Cost/Share $423.71 Unrealized @ Report Date +99.7%
IJH ISHARES TR 0.1%
Value $383K Shares 5,672 Share Price $67.54 Est. Cost/Share $61.95 Unrealized @ Report Date +9.0%
WMT WALMART INC 0.1%
Value $356K Shares 2,863 Share Price $124.26 Est. Cost/Share $72.83 Unrealized @ Report Date +70.6%
ABBV ABBVIE INC 0.1%
Value $352K Shares 1,620 Share Price $217.48 Est. Cost/Share $178.73 Unrealized @ Report Date +21.7%
CAT CATERPILLAR INC 0.1%
Value $348K Shares 492 Share Price $707.79 Est. Cost/Share $330.84 Unrealized @ Report Date +114.1%
MA MASTERCARD INCORPORATED 0.1%
Value $345K Shares 691 Share Price $499.99 Est. Cost/Share $395.76 Unrealized @ Report Date +26.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $324K Shares 959 Share Price $337.90 Est. Cost/Share $240.71 Unrealized @ Report Date +40.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $300K Shares 301 Share Price $997.82 Est. Cost/Share $798.52 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $284K Shares 1,395 Share Price $203.43 Est. Cost/Share $163.45 Unrealized @ Report Date +24.5%
AMAT APPLIED MATLS INC 0.1%
Value $261K Shares 762 Share Price $341.99 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
MRK MERCK & CO INC 0.1%
Value $257K Shares 2,133 Share Price $120.27 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
CVX CHEVRON CORPORATION 0.1%
Value $253K Shares 1,225 Share Price $206.89 Est. Cost/Share $152.26 Unrealized @ Report Date +35.9%
IEFA ISHARES TR 0.1%
Value $252K Shares 2,783 Share Price $90.53 Est. Cost/Share $80.08 Unrealized @ Report Date +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $252K Shares 1,720 Share Price $146.28 Est. Cost/Share $121.20 Unrealized @ Report Date +20.7%
VB VANGUARD INDEX FDS 0.1%
Value $241K Shares 921 Share Price $261.97 Est. Cost/Share $202.08 Unrealized @ Report Date +29.6%
CSCO CISCO SYS INC 0.1%
Value $232K Shares 2,987 Share Price $77.60 Est. Cost/Share $55.37 Unrealized @ Report Date +40.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $232K Shares 856 Share Price $270.48 Est. Cost/Share $298.83 Unrealized @ Report Date -9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $221K Shares 911 Share Price $242.32 Est. Cost/Share $189.38 Unrealized @ Report Date +28.0%
ORCL ORACLE CORP 0.1%
Value $220K Shares 1,494 Share Price $147.10 Est. Cost/Share $122.30 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.1%
Value $220K Shares 2,888 Share Price $76.04 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
T AT&T INC 0.1%
Value $219K Shares 7,548 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
RTX RTX CORPORATION 0.1%
Value $218K Shares 1,130 Share Price $192.85 Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
LRCX LAM RESEARCH CORP 0.1%
Value $217K Shares 1,014 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $213K Shares 463 Share Price $460.99 Est. Cost/Share $409.74 Unrealized @ Report Date +12.5%
WFC WELLS FARGO & CO 0.1%
Value $213K Shares 2,677 Share Price $79.62 Est. Cost/Share $71.15 Unrealized @ Report Date +11.9%
GE GE AEROSPACE 0.1%
Value $204K Shares 718 Share Price $283.89 Est. Cost/Share $272.69 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $200K Shares 1,598 Share Price $125.46 Est. Cost/Share $131.03 Unrealized @ Report Date -4.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53,791 Shares 10,694 Share Price $5.03 Est. Cost/Share $2.14 Unrealized @ Report Date +134.9%
WIT WIPRO LTD 0.0%
Value $31,300 Shares 14,764 Share Price $2.12 Est. Cost/Share $2.49 Unrealized @ Report Date -14.9%