CHERRYDALE WEALTH MANAGEMENT, LLC
CIK: 0001907327Latest portfolio: $329.5M · Q4 2025
Holdings
79
Total Value
$329.5M
New Positions
5
Closed Positions
6
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 272,130 | $91.2M | 27.69% | +5K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,131,138 | $44.8M | 13.59% | -30,678 | |
| 3 | ITOTISHARES TR | 185,397 | $27.6M | 8.37% | +863 | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 684,051 | $22.4M | 6.80% | +36K | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 67,039 | $20.7M | 6.29% | +6K | |
| 6 | VXUSVANGUARD STAR FDS | 244,408 | $18.4M | 5.60% | +8K | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 250,239 | $11.7M | 3.55% | +170 | |
| 8 | IXUSISHARES TR | 130,865 | $11.1M | 3.36% | +4K | |
| 9 | NDQINVESCO QQQ TR | 16,516 | $10.1M | 3.08% | +3K | |
| 10 | PYLDPIMCO ETF TR | 172,171 | $4.6M | 1.39% | +15K | |
| 11 | AAPLAPPLE INC | 15,574 | $4.2M | 1.28% | -358 | |
| 12 | IWBISHARES TR | 11,332 | $4.2M | 1.28% | -547 | |
| 13 | NVDANVIDIA CORPORATION | 21,287 | $4.0M | 1.20% | — | |
| 14 | VNQVANGUARD INDEX FDS | 42,562 | $3.8M | 1.14% | -467 | |
| 15 | MSFTMICROSOFT CORP | 6,483 | $3.1M | 0.95% | — | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,412 | $3.0M | 0.91% | +12 | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 35,133 | $2.9M | 0.89% | +5K | |
| 18 | GOOGLALPHABET INC | 8,892 | $2.8M | 0.84% | +1 | |
| 19 | VOOVANGUARD INDEX FDS | 3,628 | $2.3M | 0.69% | +20 | |
| 20 | AMZNAMAZON COM INC | 9,154 | $2.1M | 0.64% | -2,754 | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 55,053 | $2.1M | 0.64% | +450 | |
| 22 | METAMETA PLATFORMS INC | 2,832 | $1.9M | 0.57% | — | |
| 23 | VOTVANGUARD INDEX FDS | 6,103 | $1.7M | 0.52% | +93 | |
| 24 | GOOGALPHABET INC | 5,258 | $1.6M | 0.50% | +2 | |
| 25 | DTDWISDOMTREE TR | 18,617 | $1.6M | 0.48% | +105 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.12364478127566e+124T)
Technology0.0% ($4.2333969313513154e+38T)
Healthcare0.0% ($786394367267.3T)
Unknown0.0% ($101451565.0T)
Communication Services0.0% ($278318.7T)
Consumer Cyclical0.0% ($2112.8T)
Consumer Defensive0.0% ($320.3B)
Industrials0.0% ($299.2B)
Energy0.0% ($480.2M)
Filing History
Fund Information
CHERRYDALE WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $329.5M across 79 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 27.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.