Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 272,130.0 | $91.2M | 27.69% | NEW | — | $335.27 | +10.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,131,138.0 | $44.8M | 13.59% | NEW | — | $39.59 | +11.0% |
| 3 | ITOT | ISHARES TR | — | 185,397.0 | $27.6M | 8.37% | NEW | — | $148.69 | +10.3% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 684,051.0 | $22.4M | 6.80% | NEW | — | $32.73 | +14.9% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,039.0 | $20.7M | 6.29% | NEW | — | $309.04 | +9.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 244,408.0 | $18.4M | 5.60% | NEW | — | $75.44 | +13.8% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 250,239.0 | $11.7M | 3.56% | NEW | — | $46.80 | +10.4% |
| 8 | IXUS | ISHARES TR | — | 130,865.0 | $11.1M | 3.36% | NEW | — | $84.64 | +14.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 16,516.0 | $10.1M | 3.08% | NEW | — | $614.30 | +18.7% |
| 10 | PYLD | PIMCO ETF TR | — | 172,171.0 | $4.6M | 1.39% | NEW | — | $26.68 | -1.0% |
| 11 | AAPL | APPLE INC | Technology | 15,574.0 | $4.2M | 1.28% | NEW | — | $271.85 | +14.3% |
| 12 | IWB | ISHARES TR | — | 11,332.0 | $4.2M | 1.28% | NEW | — | $373.44 | +9.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 21,287.0 | $4.0M | 1.21% | NEW | — | $186.50 | +14.0% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 42,562.0 | $3.8M | 1.14% | NEW | — | $88.49 | +9.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,483.0 | $3.1M | 0.95% | NEW | — | $483.64 | -14.7% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,412.0 | $3.0M | 0.91% | NEW | — | $681.95 | +10.0% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,133.0 | $2.9M | 0.89% | NEW | — | $83.75 | -1.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 8,892.0 | $2.8M | 0.84% | NEW | — | $313.01 | +24.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,628.0 | $2.3M | 0.69% | NEW | — | $627.19 | +10.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,154.0 | $2.1M | 0.64% | NEW | — | $230.82 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.5%
Technology
32.2%
Communication Services
14.3%
Consumer Cyclical
7.0%
Healthcare
5.3%
Industrials
1.6%
Consumer Defensive
1.6%
Energy
1.5%