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 | — | 279,602.0 | $89.7M | 27.71% | +7K | +2.8% | $320.81 | +15.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,081,040.0 | $42.0M | 12.98% | -50K | -4.4% | $38.86 | +13.1% |
| 3 | ITOT | ISHARES TR | — | 180,719.0 | $25.7M | 7.95% | -5K | -2.5% | $142.43 | +15.2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 681,936.0 | $23.2M | 7.16% | — | — | $33.97 | +10.7% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 73,093.0 | $21.6M | 6.67% | +6K | +9.0% | $295.12 | +14.7% |
| 6 | VXUS | VANGUARD STAR FDS | — | 251,310.0 | $19.4M | 5.99% | +7K | +2.8% | $77.11 | +11.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 22,842.0 | $13.2M | 4.07% | +6K | +38.3% | $577.17 | +26.4% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 247,978.0 | $11.2M | 3.46% | -2K | -0.9% | $45.12 | +14.5% |
| 9 | IXUS | ISHARES TR | — | 125,376.0 | $10.9M | 3.36% | -5K | -4.2% | $86.64 | +11.4% |
| 10 | PYLD | PIMCO ETF TR | — | 202,142.0 | $5.3M | 1.64% | +30K | +17.4% | $26.20 | +0.8% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,502.0 | $4.1M | 1.27% | +14K | +40.9% | $82.75 | -0.2% |
| 12 | IWB | ISHARES TR | — | 10,832.0 | $3.9M | 1.19% | -500.0 | -4.4% | $356.55 | +14.8% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 42,424.0 | $3.8M | 1.16% | — | — | $88.70 | +9.3% |
| 14 | AAPL | APPLE INC | Technology | 14,228.0 | $3.6M | 1.12% | -1K | -8.6% | $253.80 | +22.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 19,524.0 | $3.4M | 1.05% | -2K | -8.3% | $174.40 | +21.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,172.0 | $2.4M | 0.73% | -720.0 | -8.1% | $287.58 | +35.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,750.0 | $2.2M | 0.69% | +122.0 | +3.4% | $597.60 | +15.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,646.0 | $2.1M | 0.65% | -837.0 | -12.9% | $370.15 | +11.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,147.0 | $2.0M | 0.63% | -1K | -28.7% | $650.43 | +15.4% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 55,194.0 | $2.0M | 0.63% | — | — | $36.76 | +11.6% |
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
41.0%
Technology
28.8%
Communication Services
13.7%
Consumer Cyclical
6.0%
Healthcare
4.8%
Energy
2.0%
Consumer Defensive
1.9%
Industrials
1.7%