Cherrydale Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Cherrydale Wealth Management, LLC reported 75 stock positions worth $287.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.6%) and iShares Core S&P Total U.S. (ITOT, 8.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 37 and reduced 21. The biggest buy was iShares Russell 1000 ETF (IWB, shares +351%) and the biggest sale Vanguard Russell 1000 (VONE, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $287.4M (Q2 2025)
- SEC Filing
- 0001907327-25-000005 ↗ filed Jul 14, 2025
Holdings Value
Holdings 75 stocks · $287.4M
| VTI VG Morningstar TS MKT ETF-US | 27.32% | 258,302 | $78.5M | Add +5.5% |
| DFAC Dimensional US Core Equity 2 | 14.59% | 1,170,032 | $41.9M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 8.64% | 183,984 | $24.8M | Reduce -5.8% |
| DFAX Dimensional World Ex US Core | 6.34% | 620,140 | $18.2M | Add +6.7% |
| VONE Vanguard Russell 1000 | 5.66% | 57,909 | $16.3M | Reduce -10.8% |
| VXUS Vanguard Total Intl Stock | 5.46% | 227,109 | $15.7M | Add +6.2% |
| DFAU Dimensional US Core Equity M | 3.71% | 251,963 | $10.7M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 3.40% | 126,530 | $9.8M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 12,856 | $7.1M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 1.40% | 11,847 | $4.0M | Add +350.6% |
| VNQ Vanguard Real Estate ETF | 1.38% | 44,693 | $4.0M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 136,523 | $3.6M | Add +8.6% |
| NVDA Nvidia Corp. | 1.17% | 21,269 | $3.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.12% | 6,483 | $3.2M | Add +2.4% |
| AAPL Apple Inc. | 1.05% | 14,663 | $3.0M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 4,635 | $2.9M | Reduce -43.9% |
| AMZN Amazon.com Inc. | 0.86% | 11,308 | $2.5M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 29,639 | $2.5M | Add +261.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,597 | $2.0M | Add +22.1% |
| META Meta Platforms Inc. Class A | 0.65% | 2,532 | $1.9M | Add +3.4% |
| DUHP Dimensional US High Profi Et | 0.64% | 51,960 | $1.8M | Add +20.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 6,001 | $1.7M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.55% | 8,890 | $1.6M | Add +1.1% |
| DTD Wisdomtree US Total Dividend | 0.52% | 18,648 | $1.5M | Add +0.6% |
| HIMU iShares High Yild Muni A ETF | 0.51% | 30,184 | $1.5M | New |
| ACWI iShares MSCI Acwi ETF | 0.47% | 10,555 | $1.4M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,620 | $1.3M | Add +14.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 13,531 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.36% | 3,754 | $1.0M | Reduce -2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 2,369 | $940K | New |
| GOVT iShares US Treasury Bond ETF | 0.31% | 38,712 | $890K | Reduce -4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 7,567 | $830K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,653 | $825K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,682 | $817K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,653 | $769K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.26% | 17,935 | $758K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.26% | 560 | $750K | No change |
| VONG Vanguard Russell 1000 Growth | 0.23% | 6,154 | $672K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.20% | 755 | $588K | Add +2.7% |
| V Visa Inc. Class A | 0.20% | 1,627 | $578K | Add +7.0% |
| TSLA Tesla Inc. | 0.19% | 1,726 | $548K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,064 | $542K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,130 | $482K | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,622 | $449K | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,469 | $448K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.15% | 769 | $432K | Add +1.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 10,274 | $414K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.14% | 3,772 | $407K | Reduce -6.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 6,188 | $405K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 5,744 | $386K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,613 | $348K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.12% | 1,521 | $333K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 451 | $319K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,607 | $298K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.10% | 298 | $295K | No change |
| WMT Walmart Inc. | 0.10% | 2,879 | $281K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 496 | $270K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 911 | $268K | No change |
| LIF LIFE360 Inc. | 0.09% | 4,106 | $268K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,610 | $250K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,542 | $246K | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.08% | 1,564 | $239K | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,686 | $230K | New |
| HD Home Depot Inc. | 0.08% | 618 | $227K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.08% | 2,769 | $222K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,622 | $219K | New |
| ABT Abbott Laboratories | 0.08% | 1,599 | $217K | Add +5.6% |
| T AT&T Inc. | 0.08% | 7,503 | $217K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 901 | $215K | No change |
| INTU Intuit Inc. | 0.07% | 263 | $207K | New |
| CAT Caterpillar Inc. | 0.07% | 523 | $203K | New |
| COMP Compass Inc. Class A | 0.03% | 13,000 | $82K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 26,838 | $81K | Reduce -34.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,694 | $45K | Reduce -11.7% |
| MULTISENSOR AI HOLDINGS INC | 0.01% | 32,835 | $20K | Reduce -52.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VONE Vanguard Russell 1000 | Reduce -10.8% | 5.66% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.9% | 1.00% | −0.83 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 8.64% | −0.78 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.9% | 3.40% | −0.60 |
| AAPL Apple Inc. | Reduce -5.7% | 1.05% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 2.47% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -29.6% | 0.08% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.5% | 0.31% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.14% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.09% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 0.26% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.8% | 0.16% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -34.1% | 0.03% | −0.02 |
| MULTISENSOR AI HOLDINGS INC | Reduce -52.9% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.09% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -11.7% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.16% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.36% | +0.10 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.17% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| IWB iShares Russell 1000 ETF | Add +350.6% | 1.40% | +1.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 27.32% | +0.70 |
| VCIT Vanguard Int-Term Corporate | Add +261.9% | 0.86% | +0.59 |
| HIMU iShares High Yild Muni A ETF | New | 0.51% | +0.51 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.33% | +0.33 |
| DFAX Dimensional World Ex US Core | Add +6.7% | 6.34% | +0.32 |
| VXUS Vanguard Total Intl Stock | Add +6.2% | 5.46% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +2.4% | 1.12% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.4% | 0.59% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.71% | +0.11 |
| LIF LIFE360 Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.65% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +20.4% | 0.64% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.86% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.17% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.1% | 0.46% | +0.03 |
| TSLA Tesla Inc. | Add +1.0% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.27% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.55% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +7.4% | 0.09% | +0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.8% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.29% | −0.00 |
| WMT Walmart Inc. | Add +1.6% | 0.10% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.13% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.14% | −0.00 |
| ABT Abbott Laboratories | Add +5.6% | 0.08% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.29% | −0.00 |
| HD Home Depot Inc. | Add +5.1% | 0.08% | −0.01 |
| V Visa Inc. Class A | Add +7.0% | 0.20% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.47% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +2.8% | 3.71% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Add +1.4% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.20% | −0.04 |
| DTD Wisdomtree US Total Dividend | Add +0.6% | 0.52% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +8.6% | 1.26% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 1.38% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 14.59% | −0.58 |
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 |