Back to funds
View filing
CHERRYDALE WEALTH MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Cherrydale Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$385.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $329.5M |
| Q1 2026 | $323.7M |
| Q2 2026 | $382.2M |
| Q3 2026 | $385.9M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $108.3M | 289.4K | 28.07% | Added(+1.0%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $48.5M | 1.09M | 12.56% | Added(+0.1%) |
| 3 | $30.1M | 181.0K | 7.80% | Added(+0.1%) | |
| 4 | $27.2M | 733.6K | 7.04% | Added(+4.2%) | |
| 5 | $26.5M | 77.0K | 6.86% | Added(+1.9%) | |
| 6 | $22.2M | 261.1K | 5.75% | Added(+2.4%) | |
| 7 | $18M | 24.3K | 4.65% | Added(+2.6%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $12.9M | 247.3K | 3.36% | Trimmed(-0.2%) |
| 9 | $11.7M | 123.5K | 3.04% | Trimmed(-1.1%) | |
| 10 | $6.2M | 245.8K | 1.62% | Added(+14.8%) | |
| 11 | $6.2M | 8.1K | 1.60% | Trimmed(-1.3%) | |
| 12 | $4.7M | 14.1K | 1.22% | Added(+0.4%) | |
| 13 | $4.6M | 10.9K | 1.18% | Added(+0.9%) | |
| 14 | $4.5M | 19.6K | 1.16% | Added(+0.4%) | |
| 15 | $4.1M | 52.7K | 1.07% | Added(+2.0%) | |
| 16 | $3.9M | 43.4K | 1.01% | Added(+0.7%) | |
| 17 | $3M | 5.8K | 0.77% | Added(+0.8%) | |
| 18 | $2.8M | 8.2K | 0.73% | Added(+0.7%) | |
| 19 | $2.6M | 3.8K | 0.68% | Added(+0.3%) | |
| 20 | $2.5M | 9.9K | 0.64% | Added(+0.8%) |