Cherrydale Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Cherrydale Wealth Management, LLC reported 69 stock positions worth $244.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.2%) and iShares Core S&P Total U.S. (ITOT, 9.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 40 and reduced 9. The biggest buy was Vanguard Russell 1000 (VONE, shares +19%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $244.6M (Q3 2024)
- SEC Filing
- 0001907327-24-000004 ↗ filed Oct 11, 2024
Holdings Value
Holdings 69 stocks · $244.6M
| VTI VG Morningstar TS MKT ETF-US | 26.51% | 229,022 | $64.8M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 16.21% | 1,156,088 | $39.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 9.20% | 179,075 | $22.5M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 7.27% | 274,565 | $17.8M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 6.87% | 622,491 | $16.8M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 4.95% | 166,772 | $12.1M | Reduce -5.3% |
| DFAU Dimensional US Core Equity M | 3.94% | 243,082 | $9.6M | Add +3.7% |
| VONE Vanguard Russell 1000 | 3.93% | 36,968 | $9.6M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 8,210 | $4.7M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.78% | 44,783 | $4.4M | Add +0.3% |
| AAPL Apple Inc. | 1.18% | 12,424 | $2.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 5,924 | $2.9M | Add +8.9% |
| MSFT Microsoft Corp. | 1.11% | 6,319 | $2.7M | Add +0.4% |
| NVDA Nvidia Corp. | 1.06% | 21,394 | $2.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.90% | 3,841 | $2.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.78% | 7,319 | $1.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 10,708 | $1.8M | Add +0.3% |
| DTD Wisdomtree US Total Dividend | 0.58% | 18,355 | $1.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.57% | 7,492 | $1.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,380 | $1.3M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 10,381 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 4,873 | $1.2M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 0.46% | 32,722 | $1.1M | Add +186.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 4,294 | $1.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,691 | $778K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,644 | $776K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 32,076 | $752K | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 0.31% | 17,926 | $747K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 8,618 | $722K | Add +79.1% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 6,781 | $689K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 13,531 | $683K | No change |
| LLY Eli Lilly & Co. | 0.27% | 738 | $654K | Add +0.1% |
| AVGO Broadcom Inc. | 0.25% | 3,600 | $621K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,661 | $561K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,855 | $496K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 4,210 | $494K | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 820 | $479K | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 7,479 | $460K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,621 | $455K | Add +3.5% |
| V Visa Inc. Class A | 0.17% | 1,523 | $419K | Add +11.0% |
| NFLX Netflix Inc. | 0.16% | 565 | $401K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.16% | 10,095 | $398K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,628 | $382K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.15% | 766 | $378K | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,747 | $362K | Add +0.4% |
| DHR Danaher Corp. | 0.13% | 1,176 | $327K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.13% | 2,003 | $325K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,815 | $314K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,561 | $308K | New |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 10,527 | $281K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,364 | $268K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.11% | 302 | $268K | No change |
| ORCL Oracle Corp. | 0.11% | 1,535 | $262K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 758 | $238K | Add +0.3% |
| HD Home Depot Inc. | 0.10% | 578 | $234K | Reduce -0.9% |
| WMT Walmart Inc. | 0.09% | 2,874 | $232K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 465 | $228K | No change |
| CAT Caterpillar Inc. | 0.09% | 579 | $226K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 450 | $223K | No change |
| CPRT Copart Inc. | 0.09% | 4,208 | $220K | Add +3.2% |
| KO The Coca-Cola Co. | 0.09% | 3,015 | $217K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,287 | $205K | New |
| ADBE Adobe Inc. | 0.08% | 391 | $202K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 905 | $200K | New |
| WIT Wipro Ltd.-ADR | 0.05% | 20,584 | $133K | Add +6.0% |
| COMP Compass Inc. Class A | 0.05% | 20,803 | $127K | No change |
| UMC United Microelectron-SP ADR | 0.04% | 12,396 | $104K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 13,531 | $76K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 12,104 | $38K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.60 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.3% | 4.95% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 16.21% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 7.27% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.51% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.15% | −0.00 |
| DHR Danaher Corp. | Reduce -3.0% | 0.13% | +0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.32% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VONE Vanguard Russell 1000 | Add +19.3% | 3.93% | +0.59 |
| DUHP Dimensional US High Profi Et | Add +186.3% | 0.46% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +3.8% | 9.20% | +0.21 |
| TSLA Tesla Inc. | Add +4.3% | 0.78% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 1.78% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +79.1% | 0.30% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +3.7% | 3.94% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.90% | +0.05 |
| AAPL Apple Inc. | Add +0.7% | 1.18% | +0.04 |
| UMC United Microelectron-SP ADR | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 1.18% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.20% | +0.02 |
| V Visa Inc. Class A | Add +11.0% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.47% | +0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.5% | 0.58% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.25% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +4.8% | 0.31% | +0.00 |
| WIT Wipro Ltd.-ADR | Add +6.0% | 0.05% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.19% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.15% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.20% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.10% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.31% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.43% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.28% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.23% | −0.01 |
| CPRT Copart Inc. | Add +3.2% | 0.09% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.19% | −0.01 |
| ADBE Adobe Inc. | Add +3.4% | 0.08% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.4% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.93% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 6.87% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.32% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.57% | −0.06 |
| NVDA Nvidia Corp. | Add +0.6% | 1.06% | −0.09 |
| MSFT Microsoft Corp. | Add +0.4% | 1.11% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.73% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 26.51% | −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 |