Cherrydale Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Cherrydale Wealth Management, LLC reported 80 stock positions worth $318.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.1%) and iShares Core S&P Total U.S. (ITOT, 8.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 31 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
HOBOKEN, NJ
CIK
0001907327
Portfolio Value
$318.3M (Q3 2025)
SEC Filing
0001907327-25-000006 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.8M Q1 2024 Q2 2024: $228.1M Q2 2024 Q3 2024: $244.6M Q3 2024 Q4 2024: $258.5M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $287.4M Q2 2025 Q3 2025: $318.3M $318.3M Q3 2025 Q4 2025: $329.5M Q4 2025 Q1 2026: $323.7M Q1 2026 Q2 2026: $382.2M Q2 2026

Holdings 80 stocks · $318.3M
VTI VG Morningstar TS MKT ETF-US 27.58% 267,449 $87.8M Add +3.5%
DFAC Dimensional US Core Equity 2 14.08% 1,161,816 $44.8M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 8.44% 184,534 $26.9M Add +0.3%
DFAX Dimensional World Ex US Core 6.39% 647,771 $20.3M Add +4.5%
VONE Vanguard Russell 1000 5.84% 61,526 $18.6M Add +6.3%
VXUS Vanguard Total Intl Stock 5.45% 236,112 $17.3M Add +4.0%
DFAU Dimensional US Core Equity M 3.60% 250,069 $11.4M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 3.28% 126,388 $10.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.63% 13,936 $8.4M Add +8.4%
IWB iShares Russell 1000 ETF 1.36% 11,879 $4.3M Add +0.3%
PYLD PIMCO Multisector Bond Actv 1.33% 157,172 $4.2M Add +15.1%
AAPL Apple Inc. 1.27% 15,932 $4.1M Add +8.7%
NVDA Nvidia Corp. 1.25% 21,287 $4.0M Add +0.1%
VNQ Vanguard Real Estate ETF 1.24% 43,029 $3.9M Reduce -3.7%
MSFT Microsoft Corp. 1.05% 6,483 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 4,400 $2.9M Reduce -5.1%
AMZN Amazon.com Inc. 0.82% 11,908 $2.6M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.79% 29,994 $2.5M Add +1.2%
VOO Vanguard S&P 500 ETF 0.69% 3,608 $2.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.68% 8,891 $2.2M Add +0.0%
META Meta Platforms Inc. Class A 0.65% 2,832 $2.1M Add +11.8%
DUHP Dimensional US High Profi Et 0.65% 54,603 $2.1M Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.55% 6,010 $1.8M Add +0.1%
DTD Wisdomtree US Total Dividend 0.49% 18,512 $1.6M Reduce -0.7%
ACWI iShares MSCI Acwi ETF 0.46% 10,555 $1.5M No change
HIMU iShares High Yild Muni A ETF 0.45% 29,031 $1.4M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 5,112 $1.3M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.40% 5,256 $1.3M Add +13.0%
AVGO Broadcom Inc. 0.39% 3,766 $1.2M Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.38% 13,531 $1.2M No change
VOOG Vanguard S&P 500 Growth ETF 0.33% 2,385 $1.0M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,982 $996K Add +17.8%
ESGV Vanguard ESG US Stock ETF 0.28% 7,585 $898K Add +0.2%
GOVT iShares US Treasury Bond ETF 0.27% 37,487 $867K Reduce -3.2%
JPM JPMorgan Chase & Co. 0.26% 2,653 $837K No change
DFUV Dimensional US Marketwide Va 0.25% 17,798 $795K Reduce -0.8%
TSLA Tesla Inc. 0.24% 1,729 $769K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.23% 6,161 $742K Add +0.1%
NFLX Netflix Inc. 0.21% 560 $671K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 2,130 $595K No change
LLY Eli Lilly & Co. 0.18% 732 $558K Reduce -3.0%
V Visa Inc. Class A 0.17% 1,627 $556K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,656 $495K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,483 $489K Add +0.1%
XOM Exxon Mobil Corp. 0.14% 3,934 $444K Add +4.3%
MA Mastercard Inc. Class A 0.14% 769 $438K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,470 $438K Reduce -9.4%
LIF LIFE360 Inc. 0.14% 4,106 $436K No change
ORCL Oracle Corp. 0.13% 1,521 $428K No change
VSGX Vanguard ESG Intl Stock ETF 0.13% 6,104 $423K Reduce -1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.13% 10,317 $418K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 5,772 $412K Add +0.5%
ABBV Abbvie Inc. 0.12% 1,607 $372K No change
IJH iShares Core S&P Midcap ETF 0.12% 5,631 $367K Add +0.3%
GS Goldman Sachs Group Inc. 0.11% 451 $359K No change
JNJ Johnson & Johnson 0.11% 1,908 $354K Add +22.0%
PLTR Palantir Technologies Inc. Class A 0.10% 1,723 $314K Add +2.2%
WMT Walmart Inc. 0.09% 2,879 $297K No change
UNH Unitedhealth Group Inc. 0.09% 847 $292K New
BABA Alibaba Group Holding-SP ADR 0.09% 1,598 $286K New
COST Costco Wholesale Corp. 0.09% 298 $276K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 911 $257K No change
HD Home Depot Inc. 0.08% 618 $251K No change
CAT Caterpillar Inc. 0.08% 523 $249K No change
CSCO Cisco Systems Inc. 0.08% 3,610 $247K No change
PG The Procter & Gamble Co. 0.07% 1,520 $234K Reduce -1.4%
WFC Wells Fargo & Co. 0.07% 2,769 $232K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 2,622 $229K No change
AMD Advanced Micro Devices 0.07% 1,389 $225K New
ANET Arista Networks Inc. 0.07% 1,540 $224K New
TMUS T-Mobile US Inc. 0.07% 895 $214K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.07% 711 $214K New
T AT&T Inc. 0.07% 7,503 $212K No change
CVX Chevron Corp. 0.07% 1,341 $208K New
ISRG Intuitive Surgical Inc. 0.06% 462 $207K Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.06% 304 $203K New
ABT Abbott Laboratories 0.06% 1,513 $203K Reduce -5.4%
RTX RTX Corp. 0.06% 1,199 $201K New
WIT Wipro Ltd.-ADR 0.02% 26,243 $69K Reduce -2.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 10,694 $49K No change

Portfolio Sells Q2 2025 → Q3 2025
DFAC Dimensional US Core Equity 2 Reduce -0.7% 14.08% −0.51
VNQ Vanguard Real Estate ETF Reduce -3.7% 1.24% −0.15
IXUS iShares Core Intl Stock ETF Reduce -0.1% 3.28% −0.12
DFAU Dimensional US Core Equity M Reduce -0.8% 3.60% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.92% −0.08
INTU Intuit Inc. Sold out 0.00% −0.07
HIMU iShares High Yild Muni A ETF Reduce -3.8% 0.45% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.0% 0.41% −0.05
GOVT iShares US Treasury Bond ETF Reduce -3.2% 0.27% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 0.16% −0.03
LLY Eli Lilly & Co. Reduce -3.0% 0.18% −0.03
ISRG Intuitive Surgical Inc. Reduce -6.8% 0.06% −0.03
COMP Compass Inc. Class A Sold out 0.00% −0.03
DTD Wisdomtree US Total Dividend Reduce -0.7% 0.49% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.4% 0.14% −0.02
DFUV Dimensional US Marketwide Va Reduce -0.8% 0.25% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.07% −0.01
ABT Abbott Laboratories Reduce -5.4% 0.06% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -1.4% 0.13% −0.01
TMUS T-Mobile US Inc. Reduce -0.7% 0.07% −0.01
MULTISENSOR AI HOLDINGS INC Sold out 0.00% −0.01
WIT Wipro Ltd.-ADR Reduce -2.2% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +3.5% 27.58% +0.26
AAPL Apple Inc. Add +8.7% 1.27% +0.23
VONE Vanguard Russell 1000 Add +6.3% 5.84% +0.19
QQQ Invesco QQQ Trust Series 1 Add +8.4% 2.63% +0.16
GOOGL Alphabet Inc. Class A Add +0.0% 0.68% +0.13
GOOG Alphabet Inc. Class C Add +13.0% 0.40% +0.12
UNH Unitedhealth Group Inc. New 0.09% +0.09
BABA Alibaba Group Holding-SP ADR New 0.09% +0.09
NVDA Nvidia Corp. Add +0.1% 1.25% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
PYLD PIMCO Multisector Bond Actv Add +15.1% 1.33% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +0.2% 0.24% +0.05
DFAX Dimensional World Ex US Core Add +4.5% 6.39% +0.05
AVGO Broadcom Inc. Add +0.3% 0.39% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +17.8% 0.31% +0.03
JNJ Johnson & Johnson Add +22.0% 0.11% +0.03
PLTR Palantir Technologies Inc. Class A Add +2.2% 0.10% +0.02
DUHP Dimensional US High Profi Et Add +5.1% 0.65% +0.01
META Meta Platforms Inc. Class A Add +11.8% 0.65% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.7% 0.33% −0.00
VONG Vanguard Russell 1000 Growth Add +0.1% 0.23% −0.00
XOM Exxon Mobil Corp. Add +4.3% 0.14% −0.00
BAC Bank of America Corp. Add +0.1% 0.15% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.13% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.12% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.28% −0.01
VXUS Vanguard Total Intl Stock Add +4.0% 5.45% −0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Add +0.4% 0.13% −0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.69% −0.02
IWB iShares Russell 1000 ETF Add +0.3% 1.36% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.55% −0.04
AMZN Amazon.com Inc. Add +5.3% 0.82% −0.04
VCIT Vanguard Int-Term Corporate Add +1.2% 0.79% −0.06
ITOT iShares Core S&P Total U.S. Add +0.3% 8.44% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$382.2MVTI, DFAC, ITOT, DFAX, VONE
Q1 2026 77$323.7MVTI, DFAC, ITOT, DFAX, VONE
Q4 2025 79$329.5MVTI, DFAC, ITOT, DFAX, VONE
Q3 2025 80$318.3MVTI, DFAC, ITOT, DFAX, VONE
Q2 2025 75$287.4MVTI, DFAC, ITOT, DFAX, VONE
Q1 2025 73$252.9MVTI, DFAC, ITOT, VONE, DFAX
Q4 2024 73$258.5MVTI, DFAC, ITOT, VONE, DFAX
Q3 2024 69$244.6MVTI, DFAC, ITOT, VXUS, DFAX
Q2 2024 67$228.1MVTI, DFAC, ITOT, VXUS, DFAX
Q1 2024 62$213.8MVTI, DFAC, ITOT, VXUS, DFAX