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☆CHERRYDALE WEALTH MANAGEMENT, LLC

CIK 0001907327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
382
Positions
84
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $382M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 27.8% +0.0% 106.1 286,619 +7,017 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 12.7% -0.3% 48.3 1,089,916 +8,876 5 —
☆ITOT funds › ISHARES TR ADD — 7.8% -0.2% 29.7 180,880 +161 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 6.8% -0.4% 25.9 704,170 +22,234 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 6.7% +0.0% 25.6 75,506 +2,413 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 5.7% -0.3% 21.8 254,952 +3,642 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.6% +0.5% 17.4 23,656 +814 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.1% 12.8 247,700 -278 5 —
☆IXUS funds › ISHARES TR TRIM — 3.1% -0.2% 11.9 124,908 -468 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +1.0% 6.1 8,207 +5,060 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.5% -0.2% 5.7 214,006 +11,864 5 —
☆IWB funds › ISHARES TR ADD — 1.2% -0.0% 4.4 10,854 +22 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 4.3 51,701 +2,199 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 4.2 43,134 +710 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 4.1 14,041 -187 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.0% 3.9 19,527 +3 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.0% 2.9 8,158 -14 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 2.6 3,761 +11 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 2.4 57,007 +1,813 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 2.3 9,846 +756 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 2.1 5,746 +100 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.1% 2.0 40,842 +191 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 1.9 5,262 +2 5 —
☆DTD funds › WISDOMTREE TR ADD — 0.5% -0.0% 1.8 18,789 +93 5 —
☆ACWI funds › ISHARES TR ADD — 0.4% -0.0% 1.7 10,717 +68 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 1.5 2,742 +1 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 1.4 3,716 -16 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 1.2 14,367 +11,975 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 3,874 +233 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.1 972 +13 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.0 2,131 -14 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.0 7,409 -121 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.9 1,880 +10 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 717 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.8 2,579 +2 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,422 +27 4 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 34,722 -1,288 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.8 6,183 -74 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,627 +78 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.7 1,675 +19 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.1% 0.6 13,531 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 2,656 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.6 764 +2 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,917 -1 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 493 +1 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.5 1,461 +43 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 5,908 +28 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 1,941 +1 5 —
☆DNL funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 10,420 +39 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.5 8,254 +26 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 454 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,687 +15 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.4 1,009 -5 2 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 4,907 -502 5 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 537 +537 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.4 5,600 -42 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,557 -63 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 716 +25 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 860 +4 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 2,995 +8 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,149 +1,149 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,451 +2,451 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,849 -14 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,257 +1,257 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 450 +450 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 300 -1 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 921 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 287 +287 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,134 +1 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 968 +57 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 718 +0 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,716 -67 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 111 +111 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,425 +1,425 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,899 +11 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 198 +198 1 —
☆LIF funds › LIFE360 INC NEW — 0.1% +0.1% 0.2 4,106 +4,106 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,511 +17 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,675 -2 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 110 +110 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 1,131 +1 4 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 493 +493 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,224 -1 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.1 10,694 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,548 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -463 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,598 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -14,764 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,720 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 382 84 0.03 80% 0.117 0.829 — in
2026Q1 324 77 0.04 81% 0.119 0.816 — in
2025Q4 329 79 0.03 80% 0.119 0.794 — in
2025Q3 318 80 0.02 79% 0.118 0.794 — in
2025Q2 287 75 0.06 79% 0.118 0.764 — entered
2025Q1 253 73 0.00 81% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status