Cherrydale Wealth Management
Cherrydale Wealth Management reported 82 stocks worth $386M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTI (28.1%), Dimensional ETF Trust (12.6%) and ITOT (7.8%). Compared with Q2 2026, the fund opened new positions in XOM, PLTR and MPC, added to VTI, DFAX and VONE, trimmed DFAU, IXUS and SPY and sold out of XOM, GLW and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $108M | 28.1% | 289K | +2,770 (+1%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $48.5M | 12.6% | 1.1M | No change | 8 of 8 | |
| 3 |  ITOT Ishares TR | $30.1M | 7.8% | 181K | No change | 8 of 8 | |
| 4 |  DFAX Dimensional ETF Trust | $27.2M | 7.0% | 734K | +29K (+4%) | 8 of 8 | |
| 5 |  VONE Vanguard Scottsdale Fds | $26.5M | 6.9% | 77K | +1,455 (+2%) | 8 of 8 | |
| 6 |  VXUS Vanguard Star Fds | $22.2M | 5.8% | 261K | +6,161 (+2%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $18M | 4.7% | 24K | +615 (+3%) | 8 of 8 | |
| 8 |  DFAU Dimensional ETF Trust | $12.9M | 3.4% | 247K | −399 (−0%) | 8 of 8 | |
| 9 |  IXUS Ishares Core Msci Totl | $11.7M | 3.0% | 124K | −1,376 (−1%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $6.2M | 1.6% | 246K | +32K (+15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.4M | 57K |
 XOM Exxon Mobil Corp | $536K | 3,917 |
 GLW Corning Inc | $321K | 1,257 |
 SNDK Sandisk Corp | $252K | 111 |
 GEV GE Vernova Inc | $233K | 198 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cherrydale Wealth Management 13F FAQ
What does Cherrydale Wealth Management own?
Cherrydale Wealth Management reported 82 stocks worth $386M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTI (28.1%), Dimensional ETF Trust (12.6%) and ITOT (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cherrydale Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 40 added to, 13 trimmed and 6 sold out. New positions include XOM, PLTR and MPC. It sold all of XOM, GLW and SNDK.
When will Cherrydale Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cherrydale Wealth Management's portfolio worth?
The Q3 2026 filing reports $386M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.