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CHERRYDALE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $385,893,087
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $108,303,260
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $48,473,734
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $30,102,291
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $27,156,385
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $26,475,387
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $22,187,601
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,954,871
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $12,948,696
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $11,734,343
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $6,240,196
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 289,389 shares | $108,303,260 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,090,506 shares | $48,473,734 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 181,034 shares | $30,102,291 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 733,551 shares | $27,156,385 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 76,961 shares | $26,475,387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 261,113 shares | $22,187,601 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,271 shares | $17,954,871 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 247,301 shares | $12,948,696 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 123,532 shares | $11,734,343 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 245,772 shares | $6,240,196 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,098 shares | $6,175,497 |
| APPLE INC | COM | 037833100 | — | 14,101 shares | $4,695,488 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,949 shares | $4,556,009 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,613 shares | $4,478,500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 52,717 shares | $4,128,245 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 43,418 shares | $3,891,654 |
| MICROSOFT CORP | COM | 594918104 | — | 5,794 shares | $2,971,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,215 shares | $2,826,782 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,771 shares | $2,642,898 |
| AMAZON COM INC | COM | 023135106 | — | 9,928 shares | $2,473,164 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,758 shares | $2,000,144 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,264 shares | $1,793,615 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 18,875 shares | $1,763,325 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,717 shares | $1,701,447 |
| BROADCOM INC | COM | 11135F101 | — | 3,735 shares | $1,311,682 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,385 shares | $1,229,593 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,794 shares | $1,108,315 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 973 shares | $1,036,542 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,398 shares | $1,002,638 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,141 shares | $976,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,880 shares | $936,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,433 shares | $876,652 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,531 shares | $873,967 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,579 shares | $853,435 |
| ELI LILLY & CO | COM | 532457108 | — | 716 shares | $828,189 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,416 shares | $827,167 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 33,688 shares | $736,752 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,706 shares | $685,266 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,917 shares | $637,547 |
| TESLA INC | COM | 88160R101 | — | 1,725 shares | $612,047 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 12,691 shares | $579,708 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,656 shares | $573,815 |
| VISA INC | COM CL A | 92826C839 | — | 1,467 shares | $527,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,941 shares | $514,056 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,922 shares | $491,345 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 10,441 shares | $466,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,269 shares | $450,069 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,704 shares | $411,828 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 537 shares | $410,907 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 455 shares | $409,748 |
| ABBVIE INC | COM | 00287Y109 | — | 1,557 shares | $407,269 |
| CATERPILLAR INC | COM | 149123101 | — | 501 shares | $405,829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 716 shares | $395,101 |
| NETFLIX INC. | COM | 64110L106 | — | 5,627 shares | $391,527 |
| APPLIED MATLS INC | COM | 038222105 | — | 764 shares | $390,923 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,659 shares | $377,745 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,827 shares | $341,740 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,008 shares | $331,138 |
| CISCO SYS INC | COM | 17275R102 | — | 2,995 shares | $322,405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 858 shares | $315,052 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,134 shares | $310,029 |
| WALMART INC | COM | 931142103 | — | 2,899 shares | $301,226 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,427 shares | $290,523 |
| INTEL CORP | COM | 458140100 | — | 2,383 shares | $286,550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 304 shares | $277,298 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 287 shares | $264,773 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,716 shares | $263,124 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 921 shares | $262,070 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,227 shares | $250,553 |
| COCA COLA CO | COM | 191216100 | — | 2,899 shares | $249,512 |
| MARATHON PETE CORP | COM | 56585A102 | — | 579 shares | $228,938 |
| GE AEROSPACE | COM NEW | 369604301 | — | 724 shares | $226,196 |
| KLA CORP | COM NEW | 482480100 | — | 1,142 shares | $222,649 |
| AMGEN INC | COM | 031162100 | — | 510 shares | $214,925 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,675 shares | $214,162 |
| EATON CORP PLC | SHS | G29183103 | — | 496 shares | $213,444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 963 shares | $211,752 |
| RTX CORPORATION | COM | 75513E101 | — | 1,131 shares | $209,915 |
| ORACLE CORP | COM | 68389X105 | — | 1,521 shares | $208,817 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 450 shares | $204,507 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 110 shares | $200,118 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,694 shares | $60,207 |