Cherrydale Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Cherrydale Wealth Management, LLC reported 79 stock positions worth $329.5 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, 13.6%) and iShares Core S&P Total U.S. (ITOT, 8.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 34 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F
Q2 2026
Location
HOBOKEN, NJ
CIK
0001907327
Portfolio Value
$329.5M (Q4 2025)
SEC Filing
0001907327-26-000001 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $329.5M $329.5M Q4 2025 Q1 2026: $323.7M Q1 2026 Q2 2026: $382.2M Q2 2026

Holdings 79 stocks · $329.5M
VTI VG Morningstar TS MKT ETF-US 27.69% 272,130 $91.2M Add +1.8%
DFAC Dimensional US Core Equity 2 13.59% 1,131,138 $44.8M Reduce -2.6%
ITOT iShares Core S&P Total U.S. 8.37% 185,397 $27.6M Add +0.5%
DFAX Dimensional World Ex US Core 6.80% 684,051 $22.4M Add +5.6%
VONE Vanguard Russell 1000 6.29% 67,039 $20.7M Add +9.0%
VXUS Vanguard Total Intl Stock 5.60% 244,408 $18.4M Add +3.5%
DFAU Dimensional US Core Equity M 3.55% 250,239 $11.7M Add +0.1%
IXUS iShares Core Intl Stock ETF 3.36% 130,865 $11.1M Add +3.5%
QQQ Invesco QQQ Trust Series 1 3.08% 16,516 $10.1M Add +18.5%
PYLD PIMCO Multisector Bond Actv 1.39% 172,171 $4.6M Add +9.5%
AAPL Apple Inc. 1.29% 15,574 $4.2M Reduce -2.3%
IWB iShares Russell 1000 ETF 1.28% 11,332 $4.2M Reduce -4.6%
NVDA Nvidia Corp. 1.21% 21,287 $4.0M No change
VNQ Vanguard Real Estate ETF 1.14% 42,562 $3.8M Reduce -1.1%
MSFT Microsoft Corp. 0.95% 6,483 $3.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 4,412 $3.0M Add +0.3%
VCIT Vanguard Int-Term Corporate 0.89% 35,133 $2.9M Add +17.1%
GOOGL Alphabet Inc. Class A 0.84% 8,892 $2.8M Add +0.0%
VOO Vanguard S&P 500 ETF 0.69% 3,628 $2.3M Add +0.6%
AMZN Amazon.com Inc. 0.64% 9,154 $2.1M Reduce -23.1%
DUHP Dimensional US High Profi Et 0.64% 55,053 $2.1M Add +0.8%
META Meta Platforms Inc. Class A 0.57% 2,832 $1.9M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 6,103 $1.7M Add +1.6%
GOOG Alphabet Inc. Class C 0.50% 5,258 $1.6M Add +0.0%
DTD Wisdomtree US Total Dividend 0.48% 18,617 $1.6M Add +0.6%
HIMU iShares High Yild Muni A ETF 0.47% 32,135 $1.6M Add +10.7%
ACWI iShares MSCI Acwi ETF 0.46% 10,649 $1.5M Add +0.9%
AVGO Broadcom Inc. 0.40% 3,800 $1.3M Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 0.32% 2,389 $1.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,982 $996K No change
GBTC Grayscale Bitcoin Trust ETF 0.28% 13,531 $925K No change
ESGV Vanguard ESG US Stock ETF 0.28% 7,511 $908K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.26% 2,653 $855K No change
GOVT iShares US Treasury Bond ETF 0.26% 37,054 $853K Reduce -1.2%
LLY Eli Lilly & Co. 0.24% 732 $786K No change
TSLA Tesla Inc. 0.24% 1,729 $778K No change
VONG Vanguard Russell 1000 Growth 0.23% 6,168 $751K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,130 $647K No change
V Visa Inc. Class A 0.17% 1,627 $571K No change
NFLX Netflix Inc. 0.16% 5,600 $525K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,496 $522K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,656 $507K No change
XOM Exxon Mobil Corp. 0.15% 3,994 $481K Add +1.5%
MA Mastercard Inc. Class A 0.13% 769 $439K No change
VSGX Vanguard ESG Intl Stock ETF 0.13% 6,033 $432K Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.13% 5,871 $432K Add +1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.13% 10,376 $428K Add +0.6%
GS Goldman Sachs Group Inc. 0.12% 451 $397K No change
JNJ Johnson & Johnson 0.12% 1,908 $395K No change
IJH iShares Core S&P Midcap ETF 0.11% 5,659 $374K Add +0.5%
ABBV Abbvie Inc. 0.11% 1,607 $367K No change
PLTR Palantir Technologies Inc. Class A 0.10% 1,808 $321K Add +4.9%
WMT Walmart Inc. 0.10% 2,879 $321K No change
AMD Advanced Micro Devices 0.09% 1,436 $308K Add +3.4%
CAT Caterpillar Inc. 0.09% 523 $299K No change
ORCL Oracle Corp. 0.09% 1,521 $296K No change
CSCO Cisco Systems Inc. 0.08% 3,632 $280K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 911 $270K No change
ISRG Intuitive Surgical Inc. 0.08% 473 $268K Add +2.4%
LIF LIFE360 Inc. 0.08% 4,106 $263K No change
WFC Wells Fargo & Co. 0.08% 2,769 $258K No change
COST Costco Wholesale Corp. 0.08% 298 $257K No change
MU Micron Technology Inc. 0.08% 892 $255K New
UNH Unitedhealth Group Inc. 0.08% 766 $253K Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,673 $239K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 921 $238K Reduce -82.0%
MRK Merck & Co. Inc. 0.07% 2,230 $235K New
BABA Alibaba Group Holding-SP ADR 0.07% 1,598 $234K No change
RTX RTX Corp. 0.07% 1,199 $220K No change
GE General Electric filed as GE AEROSPACE 0.07% 711 $219K No change
HD Home Depot Inc. 0.06% 618 $213K No change
DHR Danaher Corp. 0.06% 919 $210K New
CVX Chevron Corp. 0.06% 1,375 $210K Add +2.5%
IVV iShares Core S&P 500 ETF 0.06% 304 $208K No change
AXP American Express Co. 0.06% 557 $206K New
ANET Arista Networks Inc. 0.06% 1,540 $202K No change
KO The Coca-Cola Co. 0.06% 2,863 $200K New
WIT Wipro Ltd.-ADR 0.03% 29,521 $84K Add +12.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 10,694 $57K No change

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -2.6% 13.59% −0.49
VB Vanguard Most SM-Cap ETF-Usd Reduce -82.0% 0.07% −0.34
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -23.1% 0.64% −0.18
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.14
VNQ Vanguard Real Estate ETF Reduce -1.1% 1.14% −0.09
IWB iShares Russell 1000 ETF Reduce -4.6% 1.28% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
T AT&T Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -9.6% 0.08% −0.02
GOVT iShares US Treasury Bond ETF Reduce -1.2% 0.26% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -1.0% 0.28% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -1.2% 0.13% −0.00
AAPL Apple Inc. Reduce -2.3% 1.29% +0.01

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Add +18.5% 3.08% +0.45
VONE Vanguard Russell 1000 Add +9.0% 6.29% +0.44
DFAX Dimensional World Ex US Core Add +5.6% 6.80% +0.41
GOOGL Alphabet Inc. Class A Add +0.0% 0.84% +0.17
VXUS Vanguard Total Intl Stock Add +3.5% 5.60% +0.15
VTI VG Morningstar TS MKT ETF-US Add +1.8% 27.69% +0.12
VCIT Vanguard Int-Term Corporate Add +17.1% 0.89% +0.10
GOOG Alphabet Inc. Class C Add +0.0% 0.50% +0.10
IXUS iShares Core Intl Stock ETF Add +3.5% 3.36% +0.08
MU Micron Technology Inc. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.07% +0.07
PYLD PIMCO Multisector Bond Actv Add +9.5% 1.39% +0.07
DHR Danaher Corp. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
HIMU iShares High Yild Muni A ETF Add +10.7% 0.47% +0.03
AMD Advanced Micro Devices Add +3.4% 0.09% +0.02
ISRG Intuitive Surgical Inc. Add +2.4% 0.08% +0.02
AVGO Broadcom Inc. Add +0.9% 0.40% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.08% +0.01
XOM Exxon Mobil Corp. Add +1.5% 0.15% +0.01
BAC Bank of America Corp. Add +0.1% 0.16% +0.00
WIT Wipro Ltd.-ADR Add +12.5% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.7% 0.13% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.07% +0.00
ACWI iShares MSCI Acwi ETF Add +0.9% 0.46% −0.00
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.10% −0.00
DNL Wisdmtree GB Ex-US QL GR-Usd Add +0.6% 0.13% −0.00
CVX Chevron Corp. Add +2.5% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Add +0.5% 0.11% −0.00
VOO Vanguard S&P 500 ETF Add +0.6% 0.69% −0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.2% 0.32% −0.00
VONG Vanguard Russell 1000 Growth Add +0.1% 0.23% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.91% −0.01
DTD Wisdomtree US Total Dividend Add +0.6% 0.48% −0.01
DUHP Dimensional US High Profi Et Add +0.8% 0.64% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.6% 0.52% −0.04
DFAU Dimensional US Core Equity M Add +0.1% 3.55% −0.04
ITOT iShares Core S&P Total U.S. Add +0.5% 8.37% −0.08

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