Cherrydale Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Cherrydale Wealth Management, LLC reported 67 stock positions worth $228.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.4%) and iShares Core S&P Total U.S. (ITOT, 9.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 34 and reduced 20. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $228.1M (Q2 2024)
- SEC Filing
- 0001907327-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 67 stocks · $228.1M
| VTI VG Morningstar TS MKT ETF-US | 26.68% | 227,435 | $60.8M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 16.43% | 1,162,508 | $37.5M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 8.98% | 172,472 | $20.5M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 7.36% | 278,468 | $16.8M | Add +4.5% |
| DFAX Dimensional World Ex US Core | 6.91% | 619,829 | $15.8M | Add +6.8% |
| IXUS iShares Core Intl Stock ETF | 5.22% | 176,047 | $11.9M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 3.85% | 234,385 | $8.8M | Reduce -1.5% |
| VONE Vanguard Russell 1000 | 3.34% | 30,987 | $7.6M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 8,184 | $4.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.64% | 44,650 | $3.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.23% | 6,293 | $2.8M | Add +11.3% |
| NVDA Nvidia Corp. | 1.15% | 21,268 | $2.6M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 5,442 | $2.6M | Reduce -5.0% |
| AAPL Apple Inc. | 1.14% | 12,343 | $2.6M | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,671 | $1.9M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.85% | 3,823 | $1.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.63% | 7,437 | $1.4M | Add +17.5% |
| TSLA Tesla Inc. | 0.61% | 7,015 | $1.4M | Reduce -17.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 11,796 | $1.4M | Reduce -30.0% |
| DTD Wisdomtree US Total Dividend | 0.57% | 18,257 | $1.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,451 | $1.2M | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 10,381 | $1.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 4,854 | $1.1M | Reduce -9.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 4,280 | $982K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,641 | $851K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 13,531 | $720K | New |
| DFUV Dimensional US Marketwide Va | 0.31% | 17,852 | $701K | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,708 | $695K | Add +14.5% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 30,619 | $691K | Reduce -31.8% |
| LLY Eli Lilly & Co. | 0.29% | 737 | $667K | Add +10.0% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 6,762 | $653K | Reduce -52.5% |
| AVGO Broadcom Inc. | 0.25% | 354 | $568K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,647 | $535K | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 4,788 | $529K | Reduce -42.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,850 | $463K | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,532 | $440K | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.19% | 3,797 | $437K | Add +14.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 7,431 | $426K | Reduce -29.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 782 | $398K | Add +12.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 10,056 | $393K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 4,813 | $385K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,618 | $383K | Add +5.6% |
| NFLX Netflix Inc. | 0.17% | 565 | $381K | Add +7.0% |
| DUHP Dimensional US High Profi Et | 0.16% | 11,428 | $366K | Reduce -9.4% |
| V Visa Inc. Class A | 0.16% | 1,372 | $360K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.15% | 801 | $354K | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,724 | $336K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.13% | 2,471 | $306K | Add +27.6% |
| DHR Danaher Corp. | 0.13% | 1,213 | $303K | Add +5.8% |
| PG The Procter & Gamble Co. | 0.13% | 1,815 | $299K | Add +20.3% |
| CVX Chevron Corp. | 0.11% | 1,651 | $258K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.11% | 302 | $257K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,588 | $227K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 756 | $225K | Add +0.3% |
| CPRT Copart Inc. | 0.10% | 4,076 | $221K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.10% | 1,535 | $217K | New |
| AMD Advanced Micro Devices | 0.09% | 1,305 | $212K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 206 | $211K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.09% | 378 | $210K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 465 | $207K | New |
| ABT Abbott Laboratories | 0.09% | 1,965 | $204K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 450 | $204K | New |
| HD Home Depot Inc. | 0.09% | 583 | $201K | New |
| WIT Wipro Ltd.-ADR | 0.05% | 19,411 | $118K | Reduce -6.5% |
| COMP Compass Inc. Class A | 0.03% | 20,803 | $75K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 13,855 | $59K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,104 | $33K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 8.98% | −0.46 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 5.22% | −0.39 |
| ESGV Vanguard ESG US Stock ETF | Reduce -52.5% | 0.29% | −0.33 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -30.0% | 0.60% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 1.64% | −0.22 |
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 3.85% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -42.6% | 0.23% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -31.8% | 0.30% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.7% | 0.46% | −0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -29.8% | 0.19% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| XYZ Block Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -17.6% | 0.61% | −0.09 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -9.0% | 0.31% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 0.43% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.7% | 0.20% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.14% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -9.4% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.16% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.2% | 0.09% | −0.02 |
| CPRT Copart Inc. | Reduce -2.0% | 0.10% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -6.5% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 26.68% | +0.80 |
| AAPL Apple Inc. | Add +27.4% | 1.14% | +0.36 |
| NVDA Nvidia Corp. | Add +10.5% | 1.15% | +0.34 |
| VONE Vanguard Russell 1000 | Add +14.3% | 3.34% | +0.32 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.85% | +0.18 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +11.3% | 1.23% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +17.5% | 0.63% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.9% | 0.19% | +0.06 |
| AVGO Broadcom Inc. | Add +11.3% | 0.25% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.0% | 0.29% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.37% | +0.04 |
| NFLX Netflix Inc. | Add +7.0% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +20.3% | 0.13% | +0.02 |
| MRK Merck & Co. Inc. | Add +27.6% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.7% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.5% | 0.30% | +0.01 |
| CVX Chevron Corp. | Add +16.8% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.85% | +0.01 |
| BAC Bank of America Corp. | Add +5.6% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.54% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +6.8% | 6.91% | +0.00 |
| DHR Danaher Corp. | Add +5.8% | 0.13% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Add +14.3% | 0.15% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.15% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.7% | 0.17% | −0.01 |
| AMD Advanced Micro Devices | Add +4.7% | 0.09% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.51% | −0.02 |
| DTD Wisdomtree US Total Dividend | Add +0.6% | 0.57% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.95% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +5.4% | 16.43% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +4.5% | 7.36% | −0.16 |
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 |