Cherrydale Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Cherrydale Wealth Management, LLC reported 62 stock positions worth $213.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.5%) and iShares Core S&P Total U.S. (ITOT, 9.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 29 and reduced 15. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $213.8M (Q1 2024)
- SEC Filing
- 0001907327-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 62 stocks · $213.8M
| VTI VG Morningstar TS MKT ETF-US | 25.88% | 212,948 | $55.3M | Add +15.3% |
| DFAC Dimensional US Core Equity 2 | 16.48% | 1,102,816 | $35.2M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 9.45% | 175,200 | $20.2M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 7.52% | 266,609 | $16.1M | Reduce -13.2% |
| DFAX Dimensional World Ex US Core | 6.91% | 580,482 | $14.8M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 5.61% | 176,695 | $12.0M | Reduce -10.4% |
| DFAU Dimensional US Core Equity M | 4.07% | 237,915 | $8.7M | Reduce -5.3% |
| VONE Vanguard Russell 1000 | 3.02% | 27,116 | $6.5M | Add +66.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 8,158 | $4.3M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.86% | 45,970 | $4.0M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 5,729 | $2.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.11% | 5,656 | $2.4M | Add +18.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.91% | 16,844 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.84% | 3,693 | $1.8M | Add +6.6% |
| NVDA Nvidia Corp. | 0.81% | 1,924 | $1.7M | Add +16.8% |
| AAPL Apple Inc. | 0.78% | 9,685 | $1.7M | Add +7.5% |
| TSLA Tesla Inc. | 0.70% | 8,519 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 9,495 | $1.4M | Add +18.9% |
| ESGV Vanguard ESG US Stock ETF | 0.62% | 14,239 | $1.3M | Add +8.2% |
| DTD Wisdomtree US Total Dividend | 0.60% | 18,150 | $1.3M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 5,373 | $1.2M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.53% | 6,327 | $1.1M | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,371 | $1.1M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 10,294 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 4,515 | $1.1M | Reduce -27.0% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 44,923 | $1.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 8,348 | $923K | Reduce -67.6% |
| DFUV Dimensional US Marketwide Va | 0.38% | 19,622 | $803K | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,638 | $706K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,492 | $627K | Add +18.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 10,589 | $609K | Reduce -18.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,048 | $534K | Reduce -26.9% |
| LLY Eli Lilly & Co. | 0.24% | 670 | $521K | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,370 | $475K | Add +20.4% |
| AVGO Broadcom Inc. | 0.20% | 318 | $421K | Add +25.2% |
| DUHP Dimensional US High Profi Et | 0.19% | 12,608 | $399K | Reduce -27.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 9,983 | $388K | Add +0.4% |
| V Visa Inc. Class A | 0.18% | 1,384 | $386K | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.18% | 3,309 | $385K | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,111 | $346K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 695 | $344K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.16% | 701 | $338K | Add +21.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 5,679 | $333K | Add +0.4% |
| NFLX Netflix Inc. | 0.15% | 528 | $321K | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,147 | $292K | New |
| DHR Danaher Corp. | 0.13% | 1,146 | $286K | Add +5.5% |
| JNJ Johnson & Johnson | 0.13% | 1,754 | $277K | New |
| ABBV Abbvie Inc. | 0.12% | 1,436 | $261K | New |
| MRK Merck & Co. Inc. | 0.12% | 1,936 | $255K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,509 | $245K | New |
| CPRT Copart Inc. | 0.11% | 4,158 | $241K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 243 | $236K | New |
| AMD Advanced Micro Devices | 0.11% | 1,247 | $225K | New |
| CVX Chevron Corp. | 0.10% | 1,414 | $223K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 754 | $217K | New |
| CRM Salesforce Inc. | 0.10% | 684 | $206K | New |
| XYZ Block Inc. | 0.09% | 2,398 | $203K | New |
| GBDC Golub Capital BDC Inc. | 0.08% | 10,730 | $178K | Add +2.9% |
| WIT Wipro Ltd.-ADR | 0.06% | 20,756 | $119K | Add +14.2% |
| COMP Compass Inc. Class A | 0.04% | 20,803 | $75K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 13,855 | $55K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,104 | $31K | Reduce -1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Reduce -13.2% | 7.52% | −1.77 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.4% | 5.61% | −1.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -67.6% | 0.43% | −1.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 9.45% | −0.49 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 16.48% | −0.43 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 1.86% | −0.33 |
| DFAU Dimensional US Core Equity M | Reduce -5.3% | 4.07% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.9% | 0.57% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -27.0% | 0.50% | −0.21 |
| DFUV Dimensional US Marketwide Va | Reduce -26.7% | 0.38% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -26.9% | 0.25% | −0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -18.2% | 0.28% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 1.19% | −0.08 |
| DUHP Dimensional US High Profi Et | Reduce -27.1% | 0.19% | −0.07 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +15.3% | 25.88% | +3.01 |
| VONE Vanguard Russell 1000 | Add +66.3% | 3.02% | +1.18 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.91% | +0.91 |
| GOVT iShares US Treasury Bond ETF | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +16.8% | 0.81% | +0.39 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.84% | +0.20 |
| MSFT Microsoft Corp. | Add +18.5% | 1.11% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.53% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| CPRT Copart Inc. | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 0.67% | +0.09 |
| LLY Eli Lilly & Co. | Add +16.1% | 0.24% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.29% | +0.06 |
| AVGO Broadcom Inc. | Add +25.2% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +20.4% | 0.22% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +8.2% | 0.62% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.7% | 0.18% | +0.03 |
| MA Mastercard Inc. Class A | Add +21.9% | 0.16% | +0.03 |
| NFLX Netflix Inc. | Add +10.7% | 0.15% | +0.03 |
| MFG Mizuho Financial Group-ADR | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +13.2% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +8.4% | 0.16% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +14.2% | 0.06% | +0.00 |
| DHR Danaher Corp. | Add +5.5% | 0.13% | +0.00 |
| GBDC Golub Capital BDC Inc. | Add +2.9% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.53% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.16% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.4% | 0.18% | −0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.5% | 0.60% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 2.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.16% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +6.0% | 6.91% | −0.07 |
| AAPL Apple Inc. | Add +7.5% | 0.78% | −0.13 |
| TSLA Tesla Inc. | Add +0.8% | 0.70% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $382.2M | VTI, DFAC, ITOT, DFAX, VONE |
| Q1 2026 | 77 | $323.7M | VTI, DFAC, ITOT, DFAX, VONE |
| Q4 2025 | 79 | $329.5M | VTI, DFAC, ITOT, DFAX, VONE |
| Q3 2025 | 80 | $318.3M | VTI, DFAC, ITOT, DFAX, VONE |
| Q2 2025 | 75 | $287.4M | VTI, DFAC, ITOT, DFAX, VONE |
| Q1 2025 | 73 | $252.9M | VTI, DFAC, ITOT, VONE, DFAX |
| Q4 2024 | 73 | $258.5M | VTI, DFAC, ITOT, VONE, DFAX |
| Q3 2024 | 69 | $244.6M | VTI, DFAC, ITOT, VXUS, DFAX |
| Q2 2024 | 67 | $228.1M | VTI, DFAC, ITOT, VXUS, DFAX |
| Q1 2024 | 62 | $213.8M | VTI, DFAC, ITOT, VXUS, DFAX |