13F filer

Cherry Tree Wealth Management

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 1985414 SEC filings ↗

13F Value

$530.8M

Positions

582

Top Position

VEA4.9%

Top 5

20.7%

Latest filing changes

vs Jun 30, 2026

1 VCRM Vanguard Core Tax-Exempt Bond ETF — ETF Shares >999%+$5.5M

2 VEA Vanguard Developed Markets Index Fund — ETF Shares +21.9%+$4.7M

3 FTMN Putnam ETF Trust — Frank Minn ETF >999%+$3.1M

4 AVDV Avantis International Small Cap Value ETF +281.5%+$1.2M

5 DISV Dimensional International Small Cap Value ETF +153.8%+$1.2M

Holdings582

#
1	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.9%	$26.0M	+21.9%	368.8K	4.1%	ETF
2	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	4.1%	$21.8M	+2.0%	674.6K	4.2%	ETF
3	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	4.1%	$21.6M	-0.3%	730.2K	4.1%	ETF
4	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.8%	$20.3M	+0.5%	94.0K	3.8%	ETF
5	BND Vanguard Total Bond Market Index Fund — ETF Shares	3.8%	$20.2M	-0.1%	288.3K	4.0%	ETF
6	IVV iShares Core S&P 500 ETF	3.4%	$18.3M	+0.4%	23.8K	3.3%	ETF
7	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.7%	$14.6M	+1.9%	51.2K	2.9%	ETF
8	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.6%	$13.8M	-0.5%	89.1K	2.7%	ETF
9	DFAC Dimensional U.S. Core Equity 2 ETF	2.5%	$13.3M	-0.3%	299.7K	2.5%	ETF
10	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	2.4%	$12.9M	+0.1%	55.9K	2.6%	ETF
11	FNDF Schwab Fundamental International Equity ETF	2.3%	$12.1M	+0.7%	225.0K	2.2%	ETF
12	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.2%	$11.4M	-0.5%	137.6K	2.2%	ETF
13	AVLV Avantis U.S. Large Cap Value ETF	2.1%	$11.3M	+1.3%	124.8K	2.1%	ETF
14	FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	2.1%	$11.2M	-3.8%	363.7K	2.2%	ETF
15	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	2.0%	$10.8M	+0.6%	141.5K	2.1%	ETF
16	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1.9%	$9.9M	+0.3%	201.8K	1.9%	ETF
17	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.8%	$9.8M	-7.5%	126.8K	2.0%	ETF
18	VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares	1.8%	$9.4M	-0.1%	92.7K	1.7%	ETF
19	DFA INVT DIMENSIONS GROUP IN — U.S. HIGH RELATI Dfa Invt Dimensions Group in — U.S. High Relati	1.6%	$8.6M	NEW	204.1K	—	Equity
20	RSP Invesco S&P 500 Equal Weight ETF	1.5%	$7.8M	+5.6%	37.5K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.