Institutional Fund
Cherrydale Wealth Management, LLC
Hoboken, NJCIK 19073275 filings on record
Portfolio Value
$323.67M
Q1 2026
Holdings
77
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.8%
from $329.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds27.7%
- Dimensional ETF Trust13.0%
- Ishares Tr8.0%
- Dimensional ETF Trust7.2%
- Vanguard Scottsdale Fds6.7%
- Vanguard Star Fds6.0%
- Other31.5%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 279.6K | $89.70M | 27.7% | +7.5K | Added |
| 2 | Dimensional ETF Trust | 1.08M | $42.01M | 13.0% | −50.1K | Reduced |
| 3 | Ishares Tr | 180.7K | $25.74M | 8.0% | −4.7K | Reduced |
| 4 | Dimensional ETF Trust | 681.9K | $23.17M | 7.2% | −2.1K | Reduced |
| 5 | Vanguard Scottsdale Fds | 73.1K | $21.57M | 6.7% | +6.1K | Added |
| 6 | Vanguard Star Fds | 251.3K | $19.38M | 6.0% | +6.9K | Added |
| 7 | Invesco Qqq Tr | 22.8K | $13.18M | 4.1% | +6.3K | Added |
| 8 | Dimensional ETF Trust | 248.0K | $11.19M | 3.5% | −2.3K | Reduced |
| 9 | Ishares Tr | 125.4K | $10.86M | 3.4% | −5.5K | Reduced |
| 10 | Pimco ETF Tr | 202.1K | $5.30M | 1.6% | +30.0K | Added |
67 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio