Filed: 5/8/2023ACC: 0001825611-23-000002
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $70.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$70.92M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
US CORE EQUITY 2$13.14M18.5%
CL A$12.52M17.7%
US TARGETED VLU$6.92M9.8%
COM CL A$4.78M6.7%
COM$4.55M6.4%
US REIT ETF$3.44M4.9%
GLB EX US ETF$3.04M4.3%
Portfolio Concentration
Top 3$30.76M43.4%
4–10$19.22M27.1%
11–25$15.78M22.3%
Rest$5.16M7.3%
Top 3 weight
43.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares515.60K
TypeSH
Market value$13.14M
18.52%
Sole
0.00
Shared
0.00
None
515.60K
PALANTIR TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$10.70M
15.09%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares155.61K
TypeSH
Market value$6.92M
9.76%
Sole
0.00
Shared
0.00
None
155.61K
SCHWAB STRATEGIC TR
SOLEShares176.42K
TypeSH
Market value$3.44M
4.85%
Sole
0.00
Shared
0.00
None
176.42K
TESLA INC
SOLEShares14.74K
TypeSH
Market value$3.06M
4.31%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.90K
TypeSH
Market value$3.04M
4.28%
Sole
0.00
Shared
0.00
None
74.90K
VANGUARD WHITEHALL FDS
SOLEShares28.43K
TypeSH
Market value$3.00M
4.23%
Sole
0.00
Shared
0.00
None
28.43K
AMERICAN CENTY ETF TR
SOLEShares33.85K
TypeSH
Market value$2.40M
3.38%
Sole
0.00
Shared
0.00
None
33.85K
INDEXIQ ACTIVE ETF TR
SOLEShares92.55K
TypeSH
Market value$2.28M
3.21%
Sole
0.00
Shared
0.00
None
92.55K
ISHARES INC
SOLEShares39.77K
TypeSH
Market value$2.00M
2.83%
Sole
0.00
Shared
0.00
None
39.77K
VANGUARD BD INDEX FDS
SOLEShares39.37K
TypeSH
Market value$1.94M
2.73%
Sole
0.00
Shared
0.00
None
39.37K
AMERICAN CENTY ETF TR
SOLEShares26.34K
TypeSH
Market value$1.50M
2.12%
Sole
0.00
Shared
0.00
None
26.34K
AMERICAN CENTY ETF TR
SOLEShares29.33K
TypeSH
Market value$1.41M
1.99%
Sole
0.00
Shared
0.00
None
29.33K
ROBINHOOD MKTS INC
SOLEShares130.52K
TypeSH
Market value$1.27M
1.79%
Sole
0.00
Shared
0.00
None
130.52K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.23M
1.73%
Sole
0.00
Shared
0.00
None
5.83K
AMERICAN CENTY ETF TR
SOLEShares15.40K
TypeSH
Market value$1.14M
1.61%
Sole
0.00
Shared
0.00
None
15.40K
AFFIRM HLDGS INC
SOLEShares91.32K
TypeSH
Market value$1.03M
1.45%
Sole
0.00
Shared
0.00
None
91.32K
MATTERPORT INC
SOLEShares373.41K
TypeSH
Market value$1.02M
1.44%
Sole
0.00
Shared
0.00
None
373.41K
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$801.6K
1.13%
Sole
0.00
Shared
0.00
None
3.78K
DIMENSIONAL ETF TRUST
SOLEShares32.88K
TypeSH
Market value$791.2K
1.12%
Sole
0.00
Shared
0.00
None
32.88K
COCA COLA CO
SOLEShares12.58K
TypeSH
Market value$780.3K
1.10%
Sole
0.00
Shared
0.00
None
12.58K
OPEN LENDING CORP
SOLEShares107K
TypeSH
Market value$753.3K
1.06%
Sole
0.00
Shared
0.00
None
107K
AMERICAN CENTY ETF TR
SOLEShares14.36K
TypeSH
Market value$734.0K
1.03%
Sole
0.00
Shared
0.00
None
14.36K
UNITY SOFTWARE INC
SOLEShares21.50K
TypeSH
Market value$697.5K
0.98%
Sole
0.00
Shared
0.00
None
21.50K
BIRD GLOBAL INC
SOLEShares2.45M
TypeSH
Market value$686.2K
0.97%
Sole
0.00
Shared
0.00
None
2.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 515.60K | SH | $13.14M 18.52% | 0.00 | 0.00 | 515.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.27M | SH | $10.70M 15.09% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 155.61K | SH | $6.92M 9.76% | 0.00 | 0.00 | 155.61K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 176.42K | SH | $3.44M 4.85% | 0.00 | 0.00 | 176.42K |
TESLA INCSOLE | COM | 14.74K | SH | $3.06M 4.31% | 0.00 | 0.00 | 14.74K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 74.90K | SH | $3.04M 4.28% | 0.00 | 0.00 | 74.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.43K | SH | $3.00M 4.23% | 0.00 | 0.00 | 28.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.85K | SH | $2.40M 3.38% | 0.00 | 0.00 | 33.85K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 92.55K | SH | $2.28M 3.21% | 0.00 | 0.00 | 92.55K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 39.77K | SH | $2.00M 2.83% | 0.00 | 0.00 | 39.77K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.37K | SH | $1.94M 2.73% | 0.00 | 0.00 | 39.37K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.34K | SH | $1.50M 2.12% | 0.00 | 0.00 | 26.34K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 29.33K | SH | $1.41M 1.99% | 0.00 | 0.00 | 29.33K |
ROBINHOOD MKTS INCSOLE | COM CL A | 130.52K | SH | $1.27M 1.79% | 0.00 | 0.00 | 130.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.83K | SH | $1.23M 1.73% | 0.00 | 0.00 | 5.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 15.40K | SH | $1.14M 1.61% | 0.00 | 0.00 | 15.40K |
AFFIRM HLDGS INCSOLE | COM CL A | 91.32K | SH | $1.03M 1.45% | 0.00 | 0.00 | 91.32K |
MATTERPORT INCSOLE | COM CL A | 373.41K | SH | $1.02M 1.44% | 0.00 | 0.00 | 373.41K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $801.6K 1.13% | 0.00 | 0.00 | 3.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 32.88K | SH | $791.2K 1.12% | 0.00 | 0.00 | 32.88K |
COCA COLA COSOLE | COM | 12.58K | SH | $780.3K 1.10% | 0.00 | 0.00 | 12.58K |
OPEN LENDING CORPSOLE | COM CL A | 107K | SH | $753.3K 1.06% | 0.00 | 0.00 | 107K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 14.36K | SH | $734.0K 1.03% | 0.00 | 0.00 | 14.36K |
UNITY SOFTWARE INCSOLE | COM | 21.50K | SH | $697.5K 0.98% | 0.00 | 0.00 | 21.50K |
BIRD GLOBAL INCSOLE | COM CL A | 2.45M | SH | $686.2K 0.97% | 0.00 | 0.00 | 2.45M |
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