Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $410,782 (100.0% shares, 0.0% debt)

Holdings (79)

PLTR PALANTIR TECHNOLOGIES INC 40.9%
Value ($000) $168,101 Shares 1,233,132 Est. Cost $24.01 Unrealized +388.6%
DFAC DIMENSIONAL ETF TRUST 10.3%
Value ($000) $42,151 Shares 1,176,085 Est. Cost $28.91 Unrealized —
AVLC AMERICAN CENTY ETF TR 6.4%
Value ($000) $26,377 Shares 371,291 Est. Cost $63.94 Unrealized —
DCOR DIMENSIONAL ETF TRUST 3.7%
Value ($000) $15,196 Shares 227,308 Est. Cost $64.83 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $14,314 Shares 460,415 Est. Cost $25.93 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $12,058 Shares 21,228 Est. Cost $490.85 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $11,652 Shares 38,337 Est. Cost $253.67 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.7%
Value ($000) $11,025 Shares 164,500 Est. Cost $60.58 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $6,171 Shares 90,040 Est. Cost $58.56 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,433 Shares 53,887 Est. Cost $74.87 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,300 Shares 125,125 Est. Cost $33.76 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,496 Shares 41,708 Est. Cost $98.09 Unrealized +6.6%
META META PLATFORMS INC 1.1%
Value ($000) $4,376 Shares 5,929 Est. Cost $427.66 Unrealized +44.2%
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $4,358 Shares 54,971 Est. Cost $61.97 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,888 Shares 163,152 Est. Cost $34.01 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,729 Shares 176,210 Est. Cost $27.69 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,618 Shares 48,885 Est. Cost $57.15 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.8%
Value ($000) $3,124 Shares 130,965 Est. Cost $24.24 Unrealized —
IBMQ ISHARES TR 0.7%
Value ($000) $3,037 Shares 119,536 Est. Cost $25.59 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,027 Shares 112,836 Est. Cost $25.69 Unrealized —
— ISHARES TR 0.7%
Value ($000) $3,024 Shares 113,000 Est. Cost $26.55 Unrealized —
IBMR ISHARES TR 0.7%
Value ($000) $3,020 Shares 119,718 Est. Cost $25.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,849 Shares 31,279 Est. Cost $77.74 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,841 Shares 61,556 Est. Cost $41.27 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $2,480 Shares 35,891 Est. Cost $59.51 Unrealized —
EEMS ISHARES INC 0.5%
Value ($000) $2,236 Shares 34,479 Est. Cost $47.43 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,186 Shares 3 Est. Cost $729330.75 Unrealized +4.5%
AVSC AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,178 Shares 42,241 Est. Cost $48.95 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,147 Shares 31,482 Est. Cost $52.44 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,014 Shares 8,500 Est. Cost $236.98 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,740 Shares 23,636 Est. Cost $71.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,664 Shares 48,129 Est. Cost $29.60 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,656 Shares 26,605 Est. Cost $45.62 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,638 Shares 9,270 Est. Cost $145.02 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,525 Shares 7,432 Est. Cost $180.96 Unrealized +11.3%
IBDR ISHARES TR 0.3%
Value ($000) $1,431 Shares 59,000 Est. Cost $24.19 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,426 Shares 48,565 Est. Cost $25.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,387 Shares 10,407 Est. Cost $99.51 Unrealized —
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,373 Shares 25,637 Est. Cost $46.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,340 Shares 19,939 Est. Cost $60.71 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,141 Shares 39,429 Est. Cost $24.72 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,023 Shares 2,333 Est. Cost $410.44 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $961 Shares 13,578 Est. Cost $46.04 Unrealized +51.6%
IBDS ISHARES TR 0.2%
Value ($000) $849 Shares 35,000 Est. Cost $24.14 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $805 Shares 1,618 Est. Cost $338.81 Unrealized +27.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $798 Shares 16,272 Est. Cost $49.03 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $770 Shares 2,750 Est. Cost $206.42 Unrealized —
— ISHARES TR 0.2%
Value ($000) $755 Shares 30,000 Est. Cost $24.91 Unrealized —
BLND BLEND LABS INC 0.2%
Value ($000) $727 Shares 220,284 Est. Cost $5.34 Unrealized -36.6%
IVV ISHARES TR 0.2%
Value ($000) $669 Shares 1,078 Est. Cost $559.63 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $592 Shares 11,873 Est. Cost $49.71 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $548 Shares 10,149 Est. Cost $44.46 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $520 Shares 6,225 Est. Cost $67.84 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.1%
Value ($000) $518 Shares 8,595 Est. Cost $53.34 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $517 Shares 386 Est. Cost $47.82 Unrealized +136.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 2,308 Est. Cost $191.98 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $448 Shares 12,517 Est. Cost $24.48 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $438 Shares 8,634 Est. Cost $50.64 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $421 Shares 1,543 Est. Cost $283.76 Unrealized -6.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $417 Shares 14,153 Est. Cost $29.44 Unrealized —
T AT&T INC 0.1%
Value ($000) $401 Shares 13,871 Est. Cost $26.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $395 Shares 2,242 Est. Cost $132.98 Unrealized +22.8%
MRK MERCK & CO INC 0.1%
Value ($000) $375 Shares 4,738 Est. Cost $77.39 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $370 Shares 1,500 Est. Cost $200.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $363 Shares 5,253 Est. Cost $51.85 Unrealized 0.0%
WCLD WISDOMTREE TR 0.1%
Value ($000) $354 Shares 9,795 Est. Cost $34.82 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $333 Shares 11,550 Est. Cost $28.81 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $325 Shares 7,368 Est. Cost $42.01 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $309 Shares 2,325 Est. Cost $91.26 Unrealized +27.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $304 Shares 492 Est. Cost $559.98 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $299 Shares 3,258 Est. Cost $91.44 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $294 Shares 1,342 Est. Cost $136.04 Unrealized +45.5%
PFE PFIZER INC 0.1%
Value ($000) $284 Shares 11,714 Est. Cost $22.35 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value ($000) $280 Shares 4,460 Est. Cost $53.22 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $249 Shares 5,253 Est. Cost $41.45 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $245 Shares 2,619 Est. Cost $59.18 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $231 Shares 726 Est. Cost $301.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $209 Shares 410 Est. Cost $433.57 Unrealized 0.0%
REET ISHARES TR 0.1%
Value ($000) $208 Shares 8,434 Est. Cost $22.71 Unrealized —