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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 2024-09-30, filed 2024-10-11, with 69 holding rows worth $244,599,884.

Accession
0001907327-24-000004
Filer
CIK 1907327
Filed
2024-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 69 entries on the cover page, a total value of $244,599,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,599,884 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
VTI922908769COM229,022$64,849,857dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,156,088$39,642,267dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS179,075$22,495,382dollars as filed
VANGUARD STAR FDS921909768COM274,565$17,775,320dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE622,491$16,813,470dollars as filed
ISHARES TR46432F834COM166,772$12,112,658dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT243,082$9,647,909dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM36,968$9,614,267dollars as filed
SPY78462F103SHS8,210$4,710,655dollars as filed
Vanguard Real Estate922908553SHS44,783$4,362,786dollars as filed
Apple Inc037833100COM12,424$2,894,795dollars as filed
INVESCO QQQ TR46090E103COM5,924$2,891,103dollars as filed
Microsoft Corp594918104COM6,319$2,719,236dollars as filed
NVIDIA Corp67066G104COM21,394$2,598,050dollars as filed
META PLATFORMS INC CL A30303M102COM3,841$2,198,547dollars as filed
Tesla Motors, Inc88160R101COM7,319$1,914,870dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,708$1,775,890dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND18,355$1,407,417dollars as filed
Amazon.com, Inc023135106COM7,492$1,395,984dollars as filed
Vanguard S&P 500 ETF922908363COM2,380$1,255,759dollars as filed
ISHARES TR464288257MSCI ACWI ETF10,381$1,241,004dollars as filed
Vanguard Small-Cap ETF922908751SHS4,873$1,155,840dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF32,722$1,114,824dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4,294$1,045,454dollars as filed
Berkshire Hathaway Inc084670702COM1,691$778,300dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,644$776,443dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS32,076$752,192dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE17,926$747,349dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,618$721,751dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS6,781$689,327dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,531$683,316dollars as filed
Eli Lilly and Company532457108COM738$653,609dollars as filed
Broadcom Inc.11135F101COM3,600$620,934dollars as filed
JPMorgan Chase & Co46625H100COM2,661$561,075dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,855$496,004dollars as filed
EXXON MOBIL CORP30231G102COM4,210$493,536dollars as filed
UnitedHealth Group Inc91324P102COM820$479,283dollars as filed
Vanguard ESG International Stock ETF921910725SHS7,479$460,007dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,621$455,107dollars as filed
Visa Inc92826C839COM1,523$418,811dollars as filed
Netflix, Inc64110L106COM565$400,738dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV10,095$397,704dollars as filed
Bank of America Corp060505104COM9,628$382,029dollars as filed
MasterCard, Inc57636Q104COM766$378,474dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,747$362,039dollars as filed
Danaher Corporation235851102COM1,176$326,900dollars as filed
Johnson & Johnson478160104COM2,003$324,621dollars as filed
Procter & Gamble Co742718109COM1,815$314,397dollars as filed
AbbVie,Inc.00287Y109COM1,561$308,246dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF10,527$280,545dollars as filed
Merck & Co.,Inc.58933Y105COM2,364$268,407dollars as filed
Costco Wholesale Corporation22160K105COM302$268,102dollars as filed
Oracle Corporation68389X105COM1,535$261,544dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF758$238,384dollars as filed
Home Depot, Inc437076102COM578$234,338dollars as filed
Walmart Inc.931142103COM2,874$232,046dollars as filed
Intuitive Surgical,Inc.46120E602COM465$228,441dollars as filed
Caterpillar Inc.149123101COM579$226,277dollars as filed
Goldman Sachs Group,Inc.38141G104COM450$223,028dollars as filed
COPART INC COM217204106Stock4,208$220,499dollars as filed
Coca-Cola Company191216100COM3,015$216,630dollars as filed
IJH464287507COM3,287$204,823dollars as filed
Adobe Inc00724F101COM391$202,452dollars as filed
International Business Machines Corporation459200101COM905$200,023dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR20,584$133,384dollars as filed
COMPASS INC20464U100CL A20,803$127,106dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR12,396$104,375dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP13,531$76,180dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR12,104$37,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907327-24-000004this filing2024-10-11acceptance time not in the bulk data set