CHERRYDALE WEALTH MANAGEMENT, LLC

CIK 0001907327 · HOBOKEN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

CHERRYDALE WEALTH MANAGEMENT, LLC reported 84 positions worth $382.2M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: VTI (27.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$382.2M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.0%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$106.1M27.75%286,619
2DFACDIMENSIONAL ETF TRUSTSH$48.3M12.65%1,089,916
3ITOTISHARES TRSH$29.7M7.77%180,880
4DFAXDIMENSIONAL ETF TRUSTSH$25.9M6.79%704,170
5VONEVANGUARD SCOTTSDALE FDSSH$25.6M6.69%75,506
6VXUSVANGUARD STAR FDSSH$21.8M5.70%254,952
7QQQINVESCO QQQ TRSH$17.4M4.56%23,656
8DFAUDIMENSIONAL ETF TRUSTSH$12.8M3.35%247,700
9IXUSISHARES TRSH$11.9M3.12%124,908
10SPYSTATE STR SPDR S&P 500 ETF TSH$6.1M1.60%8,207

The free plan shows the top 10 positions. The remaining 74 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHERRYDALE WEALTH MANAGEMENT, LLC hold as of Q2 2026?

CHERRYDALE WEALTH MANAGEMENT, LLC reported 84 positions worth $382.2M in its Q2 2026 13F filing. Largest positions: VTI (27.8%), DFAC (12.7%), ITOT (7.8%), DFAX (6.8%) and VONE (6.7%).

What did CHERRYDALE WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHERRYDALE WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.