CHERRYDALE WEALTH MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CHERRYDALE WEALTH MANAGEMENT, LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. Conversely, CHERRYDALE WEALTH MANAGEMENT, LLC completely exited their position in DIMENSIONAL ETF TRUS.
PCA Score Concentration Risk
Risk ENB
Total Positions
85
Quarter
2025 Q4
Top Holding
VTI (27.7%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 27.69% 27.58% #1
Prev: #1
10.0 4,681 1.8%
P
S
272,130 $91,236,966 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 13.59% 14.08% #2
Prev: #2
5.4 -30,678 -2.6%
P
S
1,131,138 $44,781,756 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 8.37% 8.44% #3
Prev: #3
5.3 863 0.5%
P
S
185,397 $27,566,743 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 6.80% 6.39% #4
Prev: #4
4.7 36,280 5.6%
P
S
684,051 $22,389,002 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONE
VANGUARD SCOTTS...
ETF 6.29% 5.84% #5
Prev: #5
4.5 5,513 9.0%
P
S
67,039 $20,717,692 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 5.60% 5.45% #6
Prev: #6
4.2 8,296 3.5%
P
S
244,408 $18,438,116 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 3.55% 3.60% #7
Prev: #7
3.4 170 0.1%
P
S
250,239 $11,711,173 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR
ETF 3.36% 3.28% #8
Prev: #8
3.4 4,477 3.5%
P
S
130,865 $11,076,442 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 3.08% 2.63% #9
Prev: #9
3.3 2,580 18.5%
P
S
16,516 $10,145,736 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYLD
PIMCO ETF TR
ETF 1.39% 1.33% #10 1
Prev: #11
2.6 14,999 9.5%
P
S
172,171 $4,593,528 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.29% 1.27% #11 1
Prev: #12
0.5 -358 -2.2%
P
S
15,574 $4,233,814 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 1.28% 1.36% #12 2
Prev: #10
0.5 -547 -4.6%
P
S
11,332 $4,231,804 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.21% 1.25% #13
Prev: #13
0.5 no change no change
P
S
21,287 $3,969,969 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 1.14% 1.24% #14
Prev: #14
0.5 -467 -1.1%
P
S
42,562 $3,766,283 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.95% 1.06% #15
Prev: #15
0.4 no change no change
P
S
6,483 $3,135,447 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.91% 0.92% #16
Prev: #16
2.4 12 0.3%
P
S
4,412 $3,008,784 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.89% 0.79% #17 1
Prev: #18
2.4 5,139 17.1%
P
S
35,133 $2,942,421 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.84% 0.68% #18 2
Prev: #20
2.3 1 0.0%
P
S
8,892 $2,783,317 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.69% 0.69% #19
Prev: #19
2.3 20 0.6%
P
S
3,628 $2,275,439 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.82% #20 3
Prev: #17
0.3 -2,754 -23.1%
P
S
9,154 $2,112,926 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 0.64% 0.65% #21 1
Prev: #22
2.3 450 0.8%
P
S
55,053 $2,093,660 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.57% 0.65% #22 1
Prev: #21
0.2 no change no change
P
S
2,832 $1,869,531 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOT
VANGUARD INDEX ...
ETF 0.52% 0.55% #23
Prev: #23
2.2 93 1.5%
P
S
6,103 $1,703,562 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.50% 0.40% #24 4
Prev: #28
2.2 2 0.0%
P
S
5,258 $1,649,865 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DTD
WISDOMTREE TR
Unknown 0.48% 0.49% #25 1
Prev: #24
2.2 105 0.6%
P
S
18,617 $1,580,180 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 0.00% 0.25%
Sold All 😨
(Was: #36)
0.3 -17,798 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD INDEX ...
ETF 0.00% 0.14%
Sold All 😨
(Was: #47)
0.3 -1,470 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #66)
0.3 -1,520 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #71)
0.3 -895 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #73)
0.3 -7,503 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #77)
0.3 -1,513 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 85 holdings

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