CHERRYDALE WEALTH MANAGEMENT, LLC
CIK 0001907327
Annualised vol
2.079361%
Beta
0.101462
HHI
1171.005238
Top-10 weight
79.990613%
VaR 95%
0.208556%
VaR 99%
0.37619%
Max drawdown
3.283575%
Matched value
8.646059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 13,420 | 13,432 | -0.09% | 4,774,742 |
| AAPL | REDUCED | 14,041 | 14,228 | -1.31% | 4,062,873 |
| NVDA | ADDED | 19,527 | 19,524 | 0.02% | 3,907,103 |
| AMZN | ADDED | 9,846 | 9,090 | 8.32% | 2,346,696 |
| MSFT | ADDED | 5,746 | 5,646 | 1.77% | 2,143,389 |
| META | ADDED | 2,742 | 2,741 | 0.04% | 1,544,476 |
| AVGO | REDUCED | 3,716 | 3,732 | -0.43% | 1,403,627 |
| MU | ADDED | 972 | 959 | 1.36% | 1,122,175 |
| LLY | ADDED | 717 | 716 | 0.14% | 859,701 |
| JPM | ADDED | 2,579 | 2,577 | 0.08% | 844,147 |
| AMD | ADDED | 1,422 | 1,395 | 1.94% | 826,054 |
| TSLA | ADDED | 1,675 | 1,656 | 1.15% | 704,505 |
| GBTC | UNCHANGED | 13,531 | 13,531 | 0.0% | 615,931 |
| CAT | ADDED | 493 | 492 | 0.2% | 524,501 |
| V | ADDED | 1,461 | 1,418 | 3.03% | 501,402 |
| JNJ | ADDED | 1,941 | 1,940 | 0.05% | 492,979 |
| GS | UNCHANGED | 454 | 454 | 0.0% | 459,505 |
| LRCX | REDUCED | 1,009 | 1,014 | -0.49% | 437,230 |
| NFLX | REDUCED | 5,600 | 5,642 | -0.74% | 399,840 |
| ABBV | REDUCED | 1,557 | 1,620 | -3.89% | 391,778 |
| MA | ADDED | 716 | 691 | 3.62% | 367,969 |
| UNH | ADDED | 860 | 856 | 0.47% | 357,302 |
| KLAC | NEW | 1,149 | - | - | 346,725 |
| INTC | NEW | 2,451 | - | - | 342,282 |
| WMT | REDUCED | 2,849 | 2,863 | -0.49% | 322,636 |
| WDC | NEW | 450 | - | - | 287,424 |
| COST | REDUCED | 300 | 301 | -0.33% | 281,035 |
| MRK | ADDED | 2,134 | 2,133 | 0.05% | 274,164 |
| SNDK | NEW | 111 | - | - | 252,384 |
| ANET | NEW | 1,425 | - | - | 242,079 |
| KO | ADDED | 2,899 | 2,888 | 0.38% | 235,570 |
| GEV | NEW | 198 | - | - | 232,622 |
| LIF | NEW | 4,106 | - | - | 227,317 |
| ORCL | ADDED | 1,511 | 1,494 | 1.14% | 221,419 |
| RTX | ADDED | 1,131 | 1,130 | 0.09% | 214,528 |
| ETN | NEW | 493 | - | - | 210,209 |
| CVX | REDUCED | 1,224 | 1,225 | -0.08% | 202,880 |
| LYG | UNCHANGED | 10,694 | 10,694 | 0.0% | 62,346 |
| WIT | CLOSED OUT | 0 | 14,764 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,548 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 463 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,060,429 | 27.75 | 286619.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 48,348,693 | 12.65 | 1089916.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 29,713,142 | 7.77 | 180880.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25,941,374 | 6.79 | 704170.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,575,499 | 6.69 | 75506.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,795,875 | 5.7 | 254952.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,420,136 | 4.56 | 23656.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,803,598 | 3.35 | 247700.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,921,189 | 3.12 | 124908.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,128,541 | 1.6 | 8207.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,675,620 | 1.49 | 214006.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,444,749 | 1.16 | 10854.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,273,442 | 1.12 | 51701.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,159,401 | 1.09 | 43134.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,062,873 | 1.06 | 14041.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,907,103 | 1.02 | 19527.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,915,585 | 0.76 | 8158.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,583,217 | 0.68 | 3761.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,378,908 | 0.62 | 57007.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,346,696 | 0.61 | 9846.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,143,389 | 0.56 | 5746.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 2,033,912 | 0.53 | 40842.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,859,157 | 0.49 | 5262.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,752,060 | 0.46 | 18789.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,682,210 | 0.44 | 10717.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,544,476 | 0.4 | 2742.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,403,627 | 0.37 | 3716.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,186,991 | 0.31 | 14367.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,186,731 | 0.31 | 3874.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,122,175 | 0.29 | 972.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,017,465 | 0.27 | 2131.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 979,786 | 0.26 | 7409.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,733 | 0.25 | 1880.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 859,701 | 0.22 | 717.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 844,147 | 0.22 | 2579.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 826,054 | 0.22 | 1422.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 790,960 | 0.21 | 34722.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 790,304 | 0.21 | 6183.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 722,766 | 0.19 | 6627.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 704,505 | 0.18 | 1675.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 615,931 | 0.16 | 13531.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 578,728 | 0.15 | 2656.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 552,696 | 0.14 | 764.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 535,579 | 0.14 | 3917.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 524,501 | 0.14 | 493.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 501,402 | 0.13 | 1461.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494,818 | 0.13 | 5908.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 492,979 | 0.13 | 1941.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 481,216 | 0.13 | 10420.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 470,290 | 0.12 | 8254.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,505 | 0.12 | 454.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,496 | 0.11 | 5687.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 437,230 | 0.11 | 1009.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 404,078 | 0.11 | 4907.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 400,714 | 0.1 | 537.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 399,840 | 0.1 | 5600.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 391,778 | 0.1 | 1557.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,969 | 0.1 | 716.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,302 | 0.09 | 860.0 |
| - | CISCO SYS INC | COM | 17275R102 | 351,850 | 0.09 | 2995.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 346,725 | 0.09 | 1149.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 342,282 | 0.09 | 2451.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 322,636 | 0.08 | 2849.0 |
| - | CORNING INC | COM | 219350105 | 321,076 | 0.08 | 1257.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 287,424 | 0.08 | 450.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 281,035 | 0.07 | 300.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,231 | 0.07 | 921.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 277,020 | 0.07 | 287.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 274,164 | 0.07 | 2134.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,938 | 0.07 | 968.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 268,455 | 0.07 | 718.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,309 | 0.07 | 2716.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 252,384 | 0.07 | 111.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 242,079 | 0.06 | 1425.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 235,570 | 0.06 | 2899.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 232,622 | 0.06 | 198.0 |
| LIF | NEW | LIFE360 INC | COM | 532206109 | 227,317 | 0.06 | 4106.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 221,419 | 0.06 | 1511.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 221,091 | 0.06 | 2675.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 219,580 | 0.06 | 110.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 214,528 | 0.06 | 1131.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 210,209 | 0.06 | 493.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 202,880 | 0.05 | 1224.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,346 | 0.02 | 10694.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 382,180,441 | 84 | 2.079361 | 0.101462 | 3.283575 |
| 2026-03-31 | 2026-04-20 | 323,688,014 | 77 | 1.940043 | 0.0958 | 3.14661 |
| 2025-12-31 | 2026-01-13 | 329,454,464 | 79 | 2.232659 | 0.110041 | 3.608671 |
| 2025-09-30 | 2025-10-14 | 318,274,139 | 80 | 2.254501 | 0.11099 | 3.733859 |
| 2025-03-31 | 2025-04-14 | 252,899,998 | 73 | 1.954757 | 0.097398 | 3.063201 |
| 2024-12-31 | 2025-01-15 | 258,487,446 | 73 | 2.170113 | 0.107368 | 3.593413 |