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Disclosery

13F-HR filed by CHERRYDALE WEALTH MANAGEMENT, LLC

CHERRYDALE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 67 holding rows worth $228,063,856.

Accession
0001907327-24-000003
Filer
CIK 1907327
Filed
2024-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $228,063,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,063,856 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM227,435$60,841,190dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,162,508$37,479,260dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS172,472$20,486,203dollars as filed
VANGUARD STAR FDS921909768COM278,468$16,791,610dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE619,829$15,756,055dollars as filed
ISHARES TR46432F834COM176,047$11,893,749dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT234,385$8,787,086dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM30,987$7,625,089dollars as filed
SPY78462F103SHS8,184$4,453,687dollars as filed
Vanguard Real Estate922908553SHS44,650$3,739,903dollars as filed
Microsoft Corp594918104COM6,293$2,812,832dollars as filed
NVIDIA Corp67066G104COM21,268$2,627,410dollars as filed
INVESCO QQQ TR46090E103COM5,442$2,607,547dollars as filed
Apple Inc037833100COM12,343$2,599,766dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,671$1,943,664dollars as filed
META PLATFORMS INC CL A30303M102COM3,823$1,927,746dollars as filed
Amazon.com, Inc023135106COM7,437$1,437,200dollars as filed
Tesla Motors, Inc88160R101COM7,015$1,388,128dollars as filed
ISHARES TR4642886613 7 YR TREAS BD11,796$1,362,116dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND18,257$1,293,176dollars as filed
Vanguard S&P 500 ETF922908363COM2,451$1,226,003dollars as filed
ISHARES TR464288257MSCI ACWI ETF10,381$1,166,782dollars as filed
Vanguard Small-Cap ETF922908751SHS4,854$1,058,296dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4,280$982,449dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,641$851,226dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,531$720,390dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE17,852$701,041dollars as filed
Berkshire Hathaway Inc084670702COM1,708$694,814dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS30,619$691,071dollars as filed
Eli Lilly and Company532457108COM737$667,046dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS6,762$653,378dollars as filed
Broadcom Inc.11135F101COM354$567,659dollars as filed
JPMorgan Chase & Co46625H100COM2,647$535,360dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,788$529,048dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,850$462,762dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,532$440,005dollars as filed
EXXON MOBIL CORP30231G102COM3,797$437,150dollars as filed
Vanguard ESG International Stock ETF921910725SHS7,431$425,582dollars as filed
UnitedHealth Group Inc91324P102COM782$398,107dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV10,056$393,003dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,813$384,741dollars as filed
Bank of America Corp060505104COM9,618$382,507dollars as filed
Netflix, Inc64110L106COM565$381,307dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF11,428$365,586dollars as filed
Visa Inc92826C839COM1,372$360,168dollars as filed
MasterCard, Inc57636Q104COM801$353,568dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,724$335,640dollars as filed
Merck & Co.,Inc.58933Y105COM2,471$305,856dollars as filed
Danaher Corporation235851102COM1,213$303,108dollars as filed
Procter & Gamble Co742718109COM1,815$299,367dollars as filed
Chevron Corporation166764100COM1,651$258,252dollars as filed
Costco Wholesale Corporation22160K105COM302$257,055dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,588$226,717dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF756$224,843dollars as filed
COPART INC COM217204106Stock4,076$220,756dollars as filed
Oracle Corporation68389X105COM1,535$216,725dollars as filed
Advanced Micro Devices,Inc.007903107COM1,305$211,684dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK206$211,064dollars as filed
Adobe Inc00724F101COM378$209,994dollars as filed
Intuitive Surgical,Inc.46120E602COM465$206,855dollars as filed
Abbott Laboratories002824100COM1,965$204,194dollars as filed
Goldman Sachs Group,Inc.38141G104COM450$203,528dollars as filed
Home Depot, Inc437076102COM583$200,804dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR19,411$118,407dollars as filed
COMPASS INC20464U100CL A20,803$74,891dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,855$58,606dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR12,104$33,044dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907327-24-000003this filing2024-07-11acceptance time not in the bulk data set