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.
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