Filed: 11/1/2024ACC: 0001825611-24-000004
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $254.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$254.55M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
CL A$61.33M24.1%
US CORE EQUITY 2$35.07M13.8%
COM$20.25M8.0%
AVANTIS US LARG$16.41M6.4%
INTL CORE EQUITY$10.20M4.0%
TOTAL STK MKT$8.83M3.5%
S&P 500 ETF SHS$8.25M3.2%
Portfolio Concentration
Top 3$108.63M42.7%
4–10$51.64M20.3%
11–25$51.64M20.3%
Rest$42.64M16.8%
Top 3 weight
42.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$57.15M
22.45%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$35.07M
13.78%
Sole
0.00
Shared
0.00
None
1.02M
AMERICAN CENTY ETF TR
SOLEShares248.59K
TypeSH
Market value$16.41M
6.45%
Sole
0.00
Shared
0.00
None
248.59K
DIMENSIONAL ETF TRUST
SOLEShares362.49K
TypeSH
Market value$10.20M
4.01%
Sole
0.00
Shared
0.00
None
362.49K
VANGUARD INDEX FDS
SOLEShares31.18K
TypeSH
Market value$8.83M
3.47%
Sole
0.00
Shared
0.00
None
31.18K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$8.25M
3.24%
Sole
0.00
Shared
0.00
None
15.64K
EXXON MOBIL CORP
SOLEShares58.76K
TypeSH
Market value$6.89M
2.71%
Sole
0.00
Shared
0.00
None
58.76K
DIMENSIONAL ETF TRUST
SOLEShares170.58K
TypeSH
Market value$6.77M
2.66%
Sole
0.00
Shared
0.00
None
170.58K
AMERICAN CENTY ETF TR
SOLEShares91.50K
TypeSH
Market value$5.91M
2.32%
Sole
0.00
Shared
0.00
None
91.50K
DIMENSIONAL ETF TRUST
SOLEShares76.92K
TypeSH
Market value$4.78M
1.88%
Sole
0.00
Shared
0.00
None
76.92K
AMERICAN CENTY ETF TR
SOLEShares47.78K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
47.78K
SCHWAB STRATEGIC TR
SOLEShares66.12K
TypeSH
Market value$4.40M
1.73%
Sole
0.00
Shared
0.00
None
66.12K
AMERICAN CENTY ETF TR
SOLEShares58.20K
TypeSH
Market value$4.11M
1.62%
Sole
0.00
Shared
0.00
None
58.20K
TESLA INC
SOLEShares15.65K
TypeSH
Market value$4.09M
1.61%
Sole
0.00
Shared
0.00
None
15.65K
AMERICAN CENTY ETF TR
SOLEShares41.34K
TypeSH
Market value$3.97M
1.56%
Sole
0.00
Shared
0.00
None
41.34K
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$3.48M
1.37%
Sole
0.00
Shared
0.00
None
55K
AMERICAN CENTY ETF TR
SOLEShares48.10K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
48.10K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares128.54K
TypeSH
Market value$3.16M
1.24%
Sole
0.00
Shared
0.00
None
128.54K
SCHWAB STRATEGIC TR
SOLEShares135.56K
TypeSH
Market value$3.14M
1.23%
Sole
0.00
Shared
0.00
None
135.56K
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$3.09M
1.21%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares118.61K
TypeSH
Market value$3.04M
1.19%
Sole
0.00
Shared
0.00
None
118.61K
ISHARES TR
SOLEShares118.75K
TypeSH
Market value$3.03M
1.19%
Sole
0.00
Shared
0.00
None
118.75K
ISHARES TR
SOLEShares113K
TypeSH
Market value$3.01M
1.18%
Sole
0.00
Shared
0.00
None
113K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.30K
TypeSH
Market value$2.83M
1.11%
Sole
0.00
Shared
0.00
None
60.30K
ISHARES INC
SOLEShares39.40K
TypeSH
Market value$2.51M
0.99%
Sole
0.00
Shared
0.00
None
39.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $57.15M 22.45% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $35.07M 13.78% | 0.00 | 0.00 | 1.02M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 248.59K | SH | $16.41M 6.45% | 0.00 | 0.00 | 248.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 362.49K | SH | $10.20M 4.01% | 0.00 | 0.00 | 362.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.18K | SH | $8.83M 3.47% | 0.00 | 0.00 | 31.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.64K | SH | $8.25M 3.24% | 0.00 | 0.00 | 15.64K |
EXXON MOBIL CORPSOLE | COM | 58.76K | SH | $6.89M 2.71% | 0.00 | 0.00 | 58.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 170.58K | SH | $6.77M 2.66% | 0.00 | 0.00 | 170.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.50K | SH | $5.91M 2.32% | 0.00 | 0.00 | 91.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 76.92K | SH | $4.78M 1.88% | 0.00 | 0.00 | 76.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.78K | SH | $4.55M 1.79% | 0.00 | 0.00 | 47.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.12K | SH | $4.40M 1.73% | 0.00 | 0.00 | 66.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.20K | SH | $4.11M 1.62% | 0.00 | 0.00 | 58.20K |
TESLA INCSOLE | COM | 15.65K | SH | $4.09M 1.61% | 0.00 | 0.00 | 15.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.34K | SH | $3.97M 1.56% | 0.00 | 0.00 | 41.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 55K | SH | $3.48M 1.37% | 0.00 | 0.00 | 55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.10K | SH | $3.22M 1.27% | 0.00 | 0.00 | 48.10K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 128.54K | SH | $3.16M 1.24% | 0.00 | 0.00 | 128.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 135.56K | SH | $3.14M 1.23% | 0.00 | 0.00 | 135.56K |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $3.09M 1.21% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | IBONDS DEC 28 | 118.61K | SH | $3.04M 1.19% | 0.00 | 0.00 | 118.61K |
ISHARES TRSOLE | IBONDS DEC 2029 | 118.75K | SH | $3.03M 1.19% | 0.00 | 0.00 | 118.75K |
ISHARES TRSOLE | IBONDS DEC 25 | 113K | SH | $3.01M 1.18% | 0.00 | 0.00 | 113K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 60.30K | SH | $2.83M 1.11% | 0.00 | 0.00 | 60.30K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 39.40K | SH | $2.51M 0.99% | 0.00 | 0.00 | 39.40K |
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