Filed: 7/26/2024ACC: 0001825611-24-000003
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $211.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$211.18M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
CL A$41.72M19.8%
US CORE EQUITY 2$31.97M15.1%
COM$18.39M8.7%
AVANTIS US LARG$13.01M6.2%
INTL CORE EQUITY$8.53M4.0%
TOTAL STK MKT$8.47M4.0%
S&P 500 ETF SHS$7.82M3.7%
Portfolio Concentration
Top 3$84.10M39.8%
4–10$44.97M21.3%
11–25$44.96M21.3%
Rest$37.14M17.6%
Top 3 weight
39.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$39.12M
18.53%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares991.74K
TypeSH
Market value$31.97M
15.14%
Sole
0.00
Shared
0.00
None
991.74K
AMERICAN CENTY ETF TR
SOLEShares207.24K
TypeSH
Market value$13.01M
6.16%
Sole
0.00
Shared
0.00
None
207.24K
DIMENSIONAL ETF TRUST
SOLEShares324.60K
TypeSH
Market value$8.53M
4.04%
Sole
0.00
Shared
0.00
None
324.60K
VANGUARD INDEX FDS
SOLEShares31.65K
TypeSH
Market value$8.47M
4.01%
Sole
0.00
Shared
0.00
None
31.65K
VANGUARD INDEX FDS
SOLEShares15.63K
TypeSH
Market value$7.82M
3.70%
Sole
0.00
Shared
0.00
None
15.63K
EXXON MOBIL CORP
SOLEShares58.96K
TypeSH
Market value$6.79M
3.21%
Sole
0.00
Shared
0.00
None
58.96K
DIMENSIONAL ETF TRUST
SOLEShares130.68K
TypeSH
Market value$4.90M
2.32%
Sole
0.00
Shared
0.00
None
130.68K
AMERICAN CENTY ETF TR
SOLEShares47.31K
TypeSH
Market value$4.24M
2.01%
Sole
0.00
Shared
0.00
None
47.31K
SCHWAB STRATEGIC TR
SOLEShares67.17K
TypeSH
Market value$4.22M
2.00%
Sole
0.00
Shared
0.00
None
67.17K
AMERICAN CENTY ETF TR
SOLEShares46.77K
TypeSH
Market value$4.22M
2.00%
Sole
0.00
Shared
0.00
None
46.77K
AMERICAN CENTY ETF TR
SOLEShares65.99K
TypeSH
Market value$4.03M
1.91%
Sole
0.00
Shared
0.00
None
65.99K
AMERICAN CENTY ETF TR
SOLEShares54.68K
TypeSH
Market value$3.55M
1.68%
Sole
0.00
Shared
0.00
None
54.68K
DIMENSIONAL ETF TRUST
SOLEShares58.49K
TypeSH
Market value$3.44M
1.63%
Sole
0.00
Shared
0.00
None
58.49K
TESLA INC
SOLEShares15.57K
TypeSH
Market value$3.08M
1.46%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES TR
SOLEShares113K
TypeSH
Market value$2.99M
1.42%
Sole
0.00
Shared
0.00
None
113K
ISHARES TR
SOLEShares117.92K
TypeSH
Market value$2.95M
1.40%
Sole
0.00
Shared
0.00
None
117.92K
INDEXIQ ACTIVE ETF TR
SOLEShares121.36K
TypeSH
Market value$2.93M
1.39%
Sole
0.00
Shared
0.00
None
121.36K
ISHARES TR
SOLEShares118K
TypeSH
Market value$2.93M
1.39%
Sole
0.00
Shared
0.00
None
118K
AMERICAN CENTY ETF TR
SOLEShares46.08K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
46.08K
SCHWAB STRATEGIC TR
SOLEShares130.63K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
130.63K
ISHARES INC
SOLEShares40.26K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.37K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
0.00
None
59.37K
DIMENSIONAL ETF TRUST
SOLEShares38.88K
TypeSH
Market value$2.31M
1.10%
Sole
0.00
Shared
0.00
None
38.88K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $39.12M 18.53% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 991.74K | SH | $31.97M 15.14% | 0.00 | 0.00 | 991.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 207.24K | SH | $13.01M 6.16% | 0.00 | 0.00 | 207.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 324.60K | SH | $8.53M 4.04% | 0.00 | 0.00 | 324.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.65K | SH | $8.47M 4.01% | 0.00 | 0.00 | 31.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.63K | SH | $7.82M 3.70% | 0.00 | 0.00 | 15.63K |
EXXON MOBIL CORPSOLE | COM | 58.96K | SH | $6.79M 3.21% | 0.00 | 0.00 | 58.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 130.68K | SH | $4.90M 2.32% | 0.00 | 0.00 | 130.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.31K | SH | $4.24M 2.01% | 0.00 | 0.00 | 47.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.17K | SH | $4.22M 2.00% | 0.00 | 0.00 | 67.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.77K | SH | $4.22M 2.00% | 0.00 | 0.00 | 46.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.99K | SH | $4.03M 1.91% | 0.00 | 0.00 | 65.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.68K | SH | $3.55M 1.68% | 0.00 | 0.00 | 54.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 58.49K | SH | $3.44M 1.63% | 0.00 | 0.00 | 58.49K |
TESLA INCSOLE | COM | 15.57K | SH | $3.08M 1.46% | 0.00 | 0.00 | 15.57K |
ISHARES TRSOLE | IBONDS DEC 25 | 113K | SH | $2.99M 1.42% | 0.00 | 0.00 | 113K |
ISHARES TRSOLE | IBONDS DEC 28 | 117.92K | SH | $2.95M 1.40% | 0.00 | 0.00 | 117.92K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 121.36K | SH | $2.93M 1.39% | 0.00 | 0.00 | 121.36K |
ISHARES TRSOLE | IBONDS DEC 2029 | 118K | SH | $2.93M 1.39% | 0.00 | 0.00 | 118K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.08K | SH | $2.87M 1.36% | 0.00 | 0.00 | 46.08K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 130.63K | SH | $2.61M 1.24% | 0.00 | 0.00 | 130.63K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 40.26K | SH | $2.46M 1.17% | 0.00 | 0.00 | 40.26K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 59.37K | SH | $2.41M 1.14% | 0.00 | 0.00 | 59.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 38.88K | SH | $2.31M 1.10% | 0.00 | 0.00 | 38.88K |
APPLE INCSOLE | COM | 10.29K | SH | $2.17M 1.03% | 0.00 | 0.00 | 10.29K |
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