Cherrydale Wealth Management, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $386.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 286.6K | $106.1M | $108.1M | 27.97% | +7.0K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 1.09M | $48.3M | $49.2M | 12.73% | +8.9K | 2026-06-30 |
| 3 | ITOT | iShares TR | 180.9K | $29.7M | $30.3M | 7.84% | +161 | 2026-06-30 |
| 4 | DFAX | Dimensional ETF Trust | 704.2K | $25.9M | $25.7M | 6.66% | +22.2K | 2026-06-30 |
| 5 | VONE | Vanguard Scottsdale Fds | 75.5K | $25.6M | $26.2M | 6.79% | +2.4K | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 255.0K | $21.8M | $21.3M | 5.52% | +3.6K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 23.7K | $17.4M | $17.0M | 4.39% | +814 | 2026-06-30 |
| 8 | DFAU | Dimensional ETF Trust | 247.7K | $12.8M | $13.1M | 3.39% | -278 | 2026-06-30 |
| 9 | IXUS | iShares TR | 124.9K | $11.9M | $11.7M | 3.03% | -468 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 8.2K | $6.1M | $6.3M | 1.63% | +5.1K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 214.0K | $5.7M | $5.4M | 1.41% | +11.9K | 2026-06-30 |
| 12 | IWB | iShares TR | 10.9K | $4.4M | $4.6M | 1.18% | +22 | 2026-06-30 |
| 13 | VCIT | Vanguard Scottsdale Fds | 51.7K | $4.3M | $4.1M | 1.05% | +2.2K | 2026-06-30 |
| 14 | VNQ | Vanguard Index Fds | 43.1K | $4.2M | $4.0M | 1.03% | +710 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 14.0K | $4.1M | $4.8M | 1.23% | -187 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 19.5K | $3.9M | $4.2M | 1.09% | +3 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 8.2K | $2.9M | $2.8M | 0.72% | -14 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 3.8K | $2.6M | $2.7M | 0.69% | +11 | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 57.0K | $2.4M | $2.4M | 0.63% | +1.8K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 9.8K | $2.3M | $2.6M | 0.67% | +756 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.1M | 0.79% | +100 | 2026-06-30 |
| 22 | HIMU | BlackRock ETF Trust II | 40.8K | $2.0M | $1.9M | 0.49% | +191 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 5.3K | $1.9M | $1.8M | 0.46% | +2 | 2026-06-30 |
| 24 | DTD | WisdomTree TR | 18.8K | $1.8M | $1.8M | 0.47% | +93 | 2026-06-30 |
| 25 | ACWI | iShares TR | 10.7K | $1.7M | $1.7M | 0.44% | +68 | 2026-06-30 |
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