Filed: 5/7/2024ACC: 0001825611-24-000002
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $195.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$195.31M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
CL A$38.24M19.6%
US CORE EQUITY 2$30.74M15.7%
COM$17.39M8.9%
AVANTIS US LARG$10.25M5.2%
INTL CORE EQUITY$7.96M4.1%
S&P 500 ETF SHS$6.90M3.5%
TOTAL STK MKT$6.32M3.2%
Portfolio Concentration
Top 3$76.49M39.2%
4–10$41.47M21.2%
11–25$41.77M21.4%
Rest$35.57M18.2%
Top 3 weight
39.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$35.50M
18.18%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares962.14K
TypeSH
Market value$30.74M
15.74%
Sole
0.00
Shared
0.00
None
962.14K
AMERICAN CENTY ETF TR
SOLEShares165.88K
TypeSH
Market value$10.25M
5.25%
Sole
0.00
Shared
0.00
None
165.88K
DIMENSIONAL ETF TRUST
SOLEShares297.62K
TypeSH
Market value$7.96M
4.08%
Sole
0.00
Shared
0.00
None
297.62K
VANGUARD INDEX FDS
SOLEShares14.35K
TypeSH
Market value$6.90M
3.53%
Sole
0.00
Shared
0.00
None
14.35K
EXXON MOBIL CORP
SOLEShares58.44K
TypeSH
Market value$6.79M
3.48%
Sole
0.00
Shared
0.00
None
58.44K
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$6.32M
3.24%
Sole
0.00
Shared
0.00
None
24.32K
DIMENSIONAL ETF TRUST
SOLEShares131.46K
TypeSH
Market value$4.80M
2.46%
Sole
0.00
Shared
0.00
None
131.46K
AMERICAN CENTY ETF TR
SOLEShares48.14K
TypeSH
Market value$4.51M
2.31%
Sole
0.00
Shared
0.00
None
48.14K
SCHWAB STRATEGIC TR
SOLEShares68.57K
TypeSH
Market value$4.19M
2.14%
Sole
0.00
Shared
0.00
None
68.57K
AMERICAN CENTY ETF TR
SOLEShares42.91K
TypeSH
Market value$3.84M
1.97%
Sole
0.00
Shared
0.00
None
42.91K
AMERICAN CENTY ETF TR
SOLEShares65.10K
TypeSH
Market value$3.77M
1.93%
Sole
0.00
Shared
0.00
None
65.10K
AMERICAN CENTY ETF TR
SOLEShares52.36K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
52.36K
ISHARES TR
SOLEShares113K
TypeSH
Market value$2.99M
1.53%
Sole
0.00
Shared
0.00
None
113K
ISHARES TR
SOLEShares117.23K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
117.23K
ISHARES TR
SOLEShares117.26K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
117.26K
AMERICAN CENTY ETF TR
SOLEShares45.94K
TypeSH
Market value$2.93M
1.50%
Sole
0.00
Shared
0.00
None
45.94K
TESLA INC
SOLEShares15.68K
TypeSH
Market value$2.76M
1.41%
Sole
0.00
Shared
0.00
None
15.68K
INDEXIQ ACTIVE ETF TR
SOLEShares106.93K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
106.93K
SCHWAB STRATEGIC TR
SOLEShares128.44K
TypeSH
Market value$2.61M
1.33%
Sole
0.00
Shared
0.00
None
128.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.66K
TypeSH
Market value$2.51M
1.29%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES INC
SOLEShares40.41K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
40.41K
AMERICAN CENTY ETF TR
SOLEShares31.79K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
31.79K
AMERICAN CENTY ETF TR
SOLEShares38.31K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
38.31K
DIMENSIONAL ETF TRUST
SOLEShares35.92K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
35.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $35.50M 18.18% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 962.14K | SH | $30.74M 15.74% | 0.00 | 0.00 | 962.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 165.88K | SH | $10.25M 5.25% | 0.00 | 0.00 | 165.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 297.62K | SH | $7.96M 4.08% | 0.00 | 0.00 | 297.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.35K | SH | $6.90M 3.53% | 0.00 | 0.00 | 14.35K |
EXXON MOBIL CORPSOLE | COM | 58.44K | SH | $6.79M 3.48% | 0.00 | 0.00 | 58.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.32K | SH | $6.32M 3.24% | 0.00 | 0.00 | 24.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 131.46K | SH | $4.80M 2.46% | 0.00 | 0.00 | 131.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.14K | SH | $4.51M 2.31% | 0.00 | 0.00 | 48.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 68.57K | SH | $4.19M 2.14% | 0.00 | 0.00 | 68.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.91K | SH | $3.84M 1.97% | 0.00 | 0.00 | 42.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.10K | SH | $3.77M 1.93% | 0.00 | 0.00 | 65.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 52.36K | SH | $3.45M 1.77% | 0.00 | 0.00 | 52.36K |
ISHARES TRSOLE | IBONDS DEC 25 | 113K | SH | $2.99M 1.53% | 0.00 | 0.00 | 113K |
ISHARES TRSOLE | IBONDS DEC 28 | 117.23K | SH | $2.96M 1.52% | 0.00 | 0.00 | 117.23K |
ISHARES TRSOLE | IBONDS DEC 2029 | 117.26K | SH | $2.96M 1.52% | 0.00 | 0.00 | 117.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.94K | SH | $2.93M 1.50% | 0.00 | 0.00 | 45.94K |
TESLA INCSOLE | COM | 15.68K | SH | $2.76M 1.41% | 0.00 | 0.00 | 15.68K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 106.93K | SH | $2.61M 1.34% | 0.00 | 0.00 | 106.93K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 128.44K | SH | $2.61M 1.33% | 0.00 | 0.00 | 128.44K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 59.66K | SH | $2.51M 1.29% | 0.00 | 0.00 | 59.66K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 40.41K | SH | $2.38M 1.22% | 0.00 | 0.00 | 40.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 31.79K | SH | $2.04M 1.05% | 0.00 | 0.00 | 31.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 38.31K | SH | $2.01M 1.03% | 0.00 | 0.00 | 38.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.92K | SH | $1.96M 1.00% | 0.00 | 0.00 | 35.92K |
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