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 | — | 286,619.0 | $106.1M | 27.75% | +7K | +2.5% | $370.04 | +2.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,089,916.0 | $48.3M | 12.65% | +9K | +0.8% | $44.36 | +3.3% |
| 3 | ITOT | ISHARES TR | — | 180,880.0 | $29.7M | 7.78% | — | — | $164.27 | +3.0% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 704,170.0 | $25.9M | 6.79% | +22K | +3.3% | $36.84 | +4.5% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 75,506.0 | $25.6M | 6.69% | +2K | +3.3% | $338.72 | +3.2% |
| 6 | VXUS | VANGUARD STAR FDS | — | 254,952.0 | $21.8M | 5.70% | +4K | +1.4% | $85.49 | +3.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 23,656.0 | $17.4M | 4.56% | +814.0 | +3.6% | $736.39 | -2.3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 247,700.0 | $12.8M | 3.35% | — | — | $51.69 | +3.4% |
| 9 | IXUS | ISHARES TR | — | 124,908.0 | $11.9M | 3.12% | — | — | $95.44 | +3.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,207.0 | $6.1M | 1.60% | +5K | +160.8% | $746.75 | +3.4% |
| 11 | PYLD | PIMCO ETF TR | — | 214,006.0 | $5.7M | 1.49% | +12K | +5.9% | $26.52 | -1.0% |
| 12 | IWB | ISHARES TR | — | 10,854.0 | $4.4M | 1.16% | — | — | $409.50 | +3.2% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,701.0 | $4.3M | 1.12% | +2K | +4.4% | $82.66 | -1.5% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 43,134.0 | $4.2M | 1.09% | +710.0 | +1.7% | $96.43 | +1.6% |
| 15 | AAPL | APPLE INC | Technology | 14,041.0 | $4.1M | 1.06% | -187.0 | -1.3% | $289.36 | +9.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 19,527.0 | $3.9M | 1.02% | — | — | $200.09 | +12.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,158.0 | $2.9M | 0.76% | — | — | $357.39 | -3.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,761.0 | $2.6M | 0.68% | — | — | $686.84 | +3.3% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 57,007.0 | $2.4M | 0.62% | +2K | +3.3% | $41.73 | +2.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,846.0 | $2.3M | 0.61% | +756.0 | +8.3% | $238.34 | +8.8% |
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
45.9%
Technology
31.5%
Communication Services
8.2%
Consumer Cyclical
5.2%
Healthcare
4.0%
Industrials
2.1%
Consumer Defensive
1.4%
Energy
1.3%
Utilities
0.4%