Cherrydale Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Cherrydale Wealth Management, LLC reported 73 stock positions worth $258.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.5%) and iShares Core S&P Total U.S. (ITOT, 9.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 42 and reduced 13. The biggest buy was Vanguard Russell 1000 (VONE, shares +69%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $258.5M (Q4 2024)
- SEC Filing
- 0001907327-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 73 stocks · $258.5M
| VTI VG Morningstar TS MKT ETF-US | 27.75% | 247,477 | $71.7M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 15.54% | 1,160,956 | $40.2M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 9.01% | 181,144 | $23.3M | Add +1.2% |
| VONE Vanguard Russell 1000 | 6.44% | 62,406 | $16.6M | Add +68.8% |
| DFAX Dimensional World Ex US Core | 5.45% | 566,567 | $14.1M | Reduce -9.0% |
| VXUS Vanguard Total Intl Stock | 5.28% | 231,680 | $13.7M | Reduce -15.6% |
| DFAU Dimensional US Core Equity M | 3.82% | 243,995 | $9.9M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 3.77% | 147,438 | $9.8M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 12,509 | $6.4M | Add +111.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 8,235 | $4.8M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.62% | 47,087 | $4.2M | Add +5.1% |
| AAPL Apple Inc. | 1.28% | 13,169 | $3.3M | Add +6.0% |
| NVDA Nvidia Corp. | 1.12% | 21,556 | $2.9M | Add +0.8% |
| MSFT Microsoft Corp. | 1.07% | 6,589 | $2.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.72% | 8,451 | $1.9M | Add +12.8% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 69,804 | $1.8M | Add +563.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,030 | $1.7M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.63% | 2,784 | $1.6M | Reduce -27.5% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,936 | $1.6M | Add +23.4% |
| DUHP Dimensional US High Profi Et | 0.54% | 41,496 | $1.4M | Add +26.8% |
| DTD Wisdomtree US Total Dividend | 0.54% | 18,456 | $1.4M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 10,475 | $1.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 4,905 | $1.2M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,302 | $1.1M | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 13,531 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.37% | 4,164 | $965K | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,647 | $885K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 36,292 | $834K | Add +13.1% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 7,528 | $790K | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,698 | $770K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.28% | 18,000 | $737K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,978 | $714K | Add +11.9% |
| TSLA Tesla Inc. | 0.27% | 1,736 | $701K | Reduce -76.3% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 6,137 | $634K | New |
| LLY Eli Lilly & Co. | 0.22% | 741 | $572K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,858 | $520K | Add +0.2% |
| NFLX Netflix Inc. | 0.19% | 565 | $504K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,546 | $503K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,154 | $494K | Reduce -28.6% |
| V Visa Inc. Class A | 0.19% | 1,533 | $485K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,027 | $441K | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 829 | $419K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.16% | 772 | $407K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.15% | 3,660 | $394K | Reduce -13.1% |
| ABNB Airbnb Inc. Class A | 0.15% | 2,908 | $382K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 10,133 | $365K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,757 | $359K | Add +75.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 6,143 | $348K | Reduce -17.9% |
| LIF LIFE360 Inc. | 0.13% | 8,235 | $340K | New |
| COST Costco Wholesale Corp. | 0.13% | 357 | $327K | Add +18.2% |
| PG The Procter & Gamble Co. | 0.13% | 1,947 | $326K | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 5,685 | $326K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.11% | 1,585 | $282K | Add +1.5% |
| DHR Danaher Corp. | 0.11% | 1,209 | $277K | Add +2.8% |
| WMT Walmart Inc. | 0.10% | 2,874 | $260K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 451 | $258K | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 1,535 | $256K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,761 | $255K | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 761 | $245K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 465 | $243K | No change |
| CPRT Copart Inc. | 0.09% | 4,208 | $241K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,358 | $235K | Reduce -0.3% |
| HD Home Depot Inc. | 0.09% | 586 | $228K | Add +1.4% |
| CRM Salesforce Inc. | 0.09% | 678 | $227K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,774 | $223K | New |
| CAT Caterpillar Inc. | 0.08% | 579 | $210K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 919 | $202K | Add +1.6% |
| ACN Accenture PLC Class A | 0.08% | 570 | $200K | New |
| NOW ServiceNow Inc. | 0.08% | 189 | $200K | New |
| WIT Wipro Ltd.-ADR | 0.06% | 41,168 | $146K | No change |
| MULTISENSOR AI HOLDINGS INC | 0.05% | 75,213 | $138K | New |
| COMP Compass Inc. Class A | 0.05% | 20,803 | $122K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,104 | $33K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Reduce -15.6% | 5.28% | −1.99 |
| DFAX Dimensional World Ex US Core | Reduce -9.0% | 5.45% | −1.42 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.6% | 3.77% | −1.18 |
| TSLA Tesla Inc. | Reduce -76.3% | 0.27% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -27.5% | 0.63% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -28.6% | 0.19% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 0.66% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -17.9% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.15% | −0.05 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.10% | −0.03 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.09% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 0.19% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VONE Vanguard Russell 1000 | Add +68.8% | 6.44% | +2.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +111.2% | 2.47% | +1.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 27.75% | +1.23 |
| PYLD PIMCO Multisector Bond Actv | Add +563.1% | 0.70% | +0.59 |
| VONG Vanguard Russell 1000 Growth | New | 0.25% | +0.25 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.72% | +0.15 |
| LIF LIFE360 Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +15.7% | 0.37% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +23.4% | 0.61% | +0.10 |
| AAPL Apple Inc. | Add +6.0% | 1.28% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +26.8% | 0.54% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.8% | 1.12% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +75.1% | 0.14% | +0.06 |
| MULTISENSOR AI HOLDINGS INC | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.28% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.34% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +11.0% | 0.31% | +0.02 |
| COST Costco Wholesale Corp. | Add +18.2% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +0.7% | 0.19% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +13.1% | 0.32% | +0.02 |
| BAC Bank of America Corp. | Add +4.1% | 0.17% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.16% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.13% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.08% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.42% | −0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.46% | −0.02 |
| ABBV Abbvie Inc. | Add +1.5% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.30% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.28% | −0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.4% | 0.14% | −0.02 |
| DHR Danaher Corp. | Add +2.8% | 0.11% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.48% | −0.03 |
| DTD Wisdomtree US Total Dividend | Add +0.6% | 0.54% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.16% | −0.03 |
| MSFT Microsoft Corp. | Add +4.3% | 1.07% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.87% | −0.06 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 3.82% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 1.62% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 9.01% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 15.54% | −0.67 |
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 |