Cherry Tree Wealth Management Llc: Quarterly Portfolio Activity Analysis

Cherry Tree Wealth Management Llc's portfolio, valued at $518.79 million as of June 30, 2026, shows active management with changes in holdings reflecting strategic adjustments across various sectors.

Significant Purchases This Quarter

During the quarter, Cherry Tree Wealth Management Llc demonstrated substantial buying activity, particularly favoring exchange-traded funds (ETFs). The firm significantly increased its position in SCHWAB STRATEGIC TRUST ETFs, with SCHF seeing a 60.04% increase in shares and DFAE experiencing an 184.07% jump, indicating strong confidence in these specific fund complexes.

• SCHF (SCHWAB STRATEGIC TR (SCHF)): Shares increased by 119,290, representing a 60.04% change.
• DFCF (DIMENSIONAL ETF TRUST (DFCF)): Shares increased by 79,256, representing a 93.55% change.
• DFIV (DIMENSIONAL ETF TRUST (DFIV)): Shares increased by 16,708, representing a 52.45% change.
• DFAE (DIMENSIONAL ETF TRUST (DFAE)): Shares increased by 30,933, representing a 184.07% change.
• VUG (VANGUARD INDEX FDS (VUG)): Shares increased by 18,252, representing a 514.14% change.

These purchases suggest a focus on broad market exposure and growth-oriented strategies, with particular emphasis on Dimensional Fund's offerings and Vanguard's thematic funds.

Significant Sales This Quarter

Conversely, Cherry Tree Wealth Management Llc also showed notable selling activity during the quarter. The firm reduced its position in FLRN, the SPDR fund for the Financials sector, by 13.27% in shares.

• FLRN (SPDR SERIES TRUST (FLRN)): Shares decreased by 57,848, representing a 13.27% change.

While the portfolio_indicators section lists significant sell symbols (USB, FHLC, OTIS, SNPS, COWZ), these specific changes are not detailed in the provided changed_holdings data. No such activity is disclosed in this filing for other categories.

Changes in Top Holdings

The investor's top holdings saw moderate adjustments this quarter:

• IVV (ISHARES TR (IVV)): Shares increased by 0.43%, though the allocation percentage remained unchanged at 0.35%.
• VB (VANGUARD INDEX FDS (VB)): Shares increased by 4.68%, slightly boosting its allocation.
• DFAC (DIMENSIONAL ETF TRUST (DFAC)): Shares decreased by 1.15%, reducing its allocation.
• VBR (VANGUARD INDEX FDS (VBR)): Shares decreased by 0.52%, reducing its allocation.
• VYM (VANGUARD WHITEHALL FDS (VYM)): Shares decreased by 1.85%, reducing its allocation.
• DFGR (DIMENSIONAL ETF TRUST (DFGR)): Shares increased by 17.97%, slightly boosting its allocation.
• IBDX (ISHARES TR (IBDX)): Shares increased by 96.84%, significantly boosting its allocation.
• IBDU (ISHARES TR (IBDU)): Shares increased by 9.52%, slightly boosting its allocation.

These adjustments, while smaller in magnitude than the significant buys, still indicate active management of the portfolio's risk and return profile.

Overall Portfolio Insights

The portfolio maintains a diversified approach, with the majority of assets (93.03%) allocated to 'Unknown' holdings, followed by Industrials (1.88%), Technology (1.86%), and Financial Services (1.12%). The significant buying in Dimensional and Vanguard ETFs reinforces the focus on passive, low-cost strategies, while the sale of FLRN suggests a slight rebalancing or rotation away from broad financial sector exposure.

For more detailed information about Cherry Tree Wealth Management Llc's portfolio holdings and performance, please visit their profile on Insiderset: Cherry Tree Wealth Management Llc. You can also explore individual holdings like SCHF, DFCF, and FLRN on the platform.