Cherrydale Wealth Management, LLC ETF holdings
Hoboken, NJ
Reported $344.3M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$344.3M
ETFs held
34
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
90.1%
of $382.2M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $106.1M | 286,619 | +7,017 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $48.3M | 1,089,916 | +8,876 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $29.7M | 180,880 | +161 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $25.9M | 704,170 | +22,234 shares |
| VONE | Vanguard Russell 1000 ETF | $25.6M | 75,506 | +2,413 shares |
| VXUS | Vanguard Total International Stock ETF | $21.8M | 254,952 | +3,642 shares |
| QQQ | Invesco QQQ Trust | $17.4M | 23,656 | +814 shares |
| DFAU | Dimensional US Core Equity Market ETF | $12.8M | 247,700 | −278 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $11.9M | 124,908 | −468 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.1M | 8,207 | +5,060 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001907327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cherrydale Wealth Management, LLC own?
Cherrydale Wealth Management, LLC reported 34 ETF positions worth $344.3M in its Form 13F for June 30, 2026. The largest was VTI, at $106.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.