Cherrydale Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Cherrydale Wealth Management, Llc disclosed 82 stock positions valued at approximately $385.89M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $385.89M
Holdings by Sector
Cherrydale Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 28.07% | 289,389 | +2,770 | +0.97% | $108,303,260 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.56% | 1,090,506 | +590 | +0.05% | $48,473,734 |
| ISHARES TR | ITOT | Other | 7.80% | 181,034 | +154 | +0.09% | $30,102,291 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.04% | 733,551 | +29,381 | +4.17% | $27,156,385 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 6.86% | 76,961 | +1,455 | +1.93% | $26,475,387 |
| VANGUARD STAR FDS | VXUS | Other | 5.75% | 261,113 | +6,161 | +2.42% | $22,187,601 |
| INVESCO QQQ TR | QQQ | Other | 4.65% | 24,271 | +615 | +2.60% | $17,954,871 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.36% | 247,301 | -399 | -0.16% | $12,948,696 |
| ISHARES TR | IXUS | Other | 3.04% | 123,532 | -1,376 | -1.10% | $11,734,343 |
| PIMCO ETF TR | PYLD | Other | 1.62% | 245,772 | +31,766 | +14.84% | $6,240,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 8,098 | -109 | -1.33% | $6,175,497 |
| APPLE INC | AAPL | Technology | 1.22% | 14,101 | +60 | +0.43% | $4,695,488 |
| ISHARES TR | IWB | Other | 1.18% | 10,949 | +95 | +0.88% | $4,556,009 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 19,613 | +86 | +0.44% | $4,478,500 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.07% | 52,717 | +1,016 | +1.97% | $4,128,245 |
| VANGUARD INDEX FDS | VNQ | Other | 1.01% | 43,418 | +284 | +0.66% | $3,891,654 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 5,794 | +48 | +0.84% | $2,971,622 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 8,215 | +57 | +0.70% | $2,826,782 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 3,771 | +10 | +0.27% | $2,642,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 9,928 | +82 | +0.83% | $2,473,164 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 2,758 | +16 | +0.58% | $2,000,144 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 5,264 | +2 | +0.04% | $1,793,615 |
| WISDOMTREE TR | DTD | Other | 0.46% | 18,875 | +86 | +0.46% | $1,763,325 |
| ISHARES TR | ACWI | Other | 0.44% | 10,717 | - | - | $1,701,447 |
| BROADCOM INC | AVGO | Technology | 0.34% | 3,735 | +19 | +0.51% | $1,311,682 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.32% | 14,385 | +18 | +0.13% | $1,229,593 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 3,794 | -80 | -2.07% | $1,108,315 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 973 | +1 | +0.10% | $1,036,542 |
| VANGUARD WORLD FD | ESGV | Other | 0.26% | 7,398 | -11 | -0.15% | $1,002,638 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 2,141 | +10 | +0.47% | $976,670 |
Showing 30 of 82 holdings in the latest reporting period.