13F-HR filed by CHERRYDALE WEALTH MANAGEMENT, LLC
CHERRYDALE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 50 holding rows worth $191,635,537.
- Accession
- 0001907327-24-000001
- Filer
- CIK 1907327
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $191,635,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,635,537 with VALUE read as dollars as filed, 13F file number 028-21553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 184,753 | $43,827,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,108,274 | $32,394,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180,890 | $19,035,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 307,193 | $17,804,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 547,379 | $13,366,997 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 197,197 | $12,803,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 251,228 | $8,353,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,586 | $4,204,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,126 | $3,862,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,306 | $3,537,444 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,787 | $2,839,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,927 | $2,427,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,451 | $2,099,904 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,197 | $2,025,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,772 | $1,794,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,010 | $1,734,645 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,349 | $1,567,663 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,186 | $1,358,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,465 | $1,226,471 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,064 | $1,181,053 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,166 | $1,119,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,983 | $1,115,145 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,294 | $1,047,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,364 | $1,032,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,756 | $995,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,648 | $816,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,260 | $799,204 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,939 | $715,291 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,803 | $677,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,638 | $653,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,284 | $494,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,260 | $449,392 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,941 | $367,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $350,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 577 | $336,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,968 | $334,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,223 | $318,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,658 | $317,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,835 | $283,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254 | $283,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,401 | $282,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,086 | $251,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $245,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 477 | $232,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,936 | $211,016 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,425 | $157,417 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,168 | $101,196 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,955 | $92,680 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,803 | $78,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,233 | $29,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907327-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |