Cypress Point Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (75)

PLTR PALANTIR TECHNOLOGIES INC 22.5%
Value $57.15M Shares 1,536,244 Share Price $37.20 Est. Cost/Share $24.01 Unrealized @ Report Date +55.0%
DFAC DIMENSIONAL ETF TRUST 13.8%
Value $35.07M Shares 1,022,812 Share Price $34.29 Est. Cost/Share $27.33 Unrealized @ Report Date +25.5%
AVLC AMERICAN CENTY ETF TR 6.4%
Value $16.41M Shares 248,594 Share Price $66.02 Est. Cost/Share $59.60 Unrealized @ Report Date +10.8%
DFIC DIMENSIONAL ETF TRUST 4.0%
Value $10.2M Shares 362,494 Share Price $28.14 Est. Cost/Share $25.12 Unrealized @ Report Date +12.0%
VTI VANGUARD INDEX FDS 3.5%
Value $8.829M Shares 31,182 Share Price $283.16 Est. Cost/Share $234.87 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 3.2%
Value $8.254M Shares 15,642 Share Price $527.67 Est. Cost/Share $428.53 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 2.7%
Value $6.887M Shares 58,756 Share Price $117.22 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%
DFAU DIMENSIONAL ETF TRUST 2.7%
Value $6.77M Shares 170,578 Share Price $39.69 Est. Cost/Share $33.45 Unrealized @ Report Date +18.6%
AVEM AMERICAN CENTY ETF TR 2.3%
Value $5.911M Shares 91,505 Share Price $64.60 Est. Cost/Share $56.29 Unrealized @ Report Date +14.8%
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $4.784M Shares 76,915 Share Price $62.20 Est. Cost/Share $56.59 Unrealized @ Report Date +9.9%
AVUS AMERICAN CENTY ETF TR 1.8%
Value $4.546M Shares 47,781 Share Price $95.15 Est. Cost/Share $71.68 Unrealized @ Report Date +32.7%
SCHB SCHWAB STRATEGIC TR 1.7%
Value $4.398M Shares 66,119 Share Price $66.52 * Est. Cost/Share $17.42 Unrealized @ Report Date +27.3%
AVDV AMERICAN CENTY ETF TR 1.6%
Value $4.113M Shares 58,195 Share Price $70.67 Est. Cost/Share $60.58 Unrealized @ Report Date +16.7%
TSLA TESLA INC 1.6%
Value $4.094M Shares 15,647 Share Price $261.63 Est. Cost/Share $241.50 Unrealized @ Report Date +8.3%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $3.966M Shares 41,335 Share Price $95.95 Est. Cost/Share $75.86 Unrealized @ Report Date +26.5%
DCOR DIMENSIONAL ETF TRUST 1.4%
Value $3.484M Shares 55,000 Share Price $63.34 Est. Cost/Share $57.06 Unrealized @ Report Date +11.0%
AVDE AMERICAN CENTY ETF TR 1.3%
Value $3.224M Shares 48,103 Share Price $67.03 Est. Cost/Share $55.00 Unrealized @ Report Date +21.9%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.2%
Value $3.162M Shares 128,538 Share Price $24.60 Est. Cost/Share $24.03 Unrealized @ Report Date +2.4%
SCHH SCHWAB STRATEGIC TR 1.2%
Value $3.141M Shares 135,555 Share Price $23.17 Est. Cost/Share $21.68 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 1.2%
Value $3.091M Shares 5,399 Share Price $572.44 Est. Cost/Share $345.35 Unrealized @ Report Date +65.1%
IBMQ ISHARES TR 1.2%
Value $3.04M Shares 118,606 Share Price $25.63 Est. Cost/Share $24.85 Unrealized @ Report Date +3.1%
IBMR ISHARES TR 1.2%
Value $3.027M Shares 118,748 Share Price $25.49 Est. Cost/Share $24.51 Unrealized @ Report Date +4.0%
— ISHARES TR 1.2%
Value $3.013M Shares 113,000 Share Price $26.66 Est. Cost/Share $26.55 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.829M Shares 60,297 Share Price $46.91 Est. Cost/Share $40.06 Unrealized @ Report Date +17.1%
EEMS ISHARES INC 1.0%
Value $2.513M Shares 39,401 Share Price $63.79 Est. Cost/Share $48.77 Unrealized @ Report Date +30.8%
AAPL APPLE INC 1.0%
Value $2.427M Shares 10,417 Share Price $233.00 Est. Cost/Share $180.57 Unrealized @ Report Date +28.3%
AVSC AMERICAN CENTY ETF TR 0.9%
Value $2.345M Shares 43,416 Share Price $54.02 Est. Cost/Share $47.41 Unrealized @ Report Date +13.9%
AVLV AMERICAN CENTY ETF TR 0.8%
Value $2.072M Shares 31,477 Share Price $65.83 Est. Cost/Share $51.19 Unrealized @ Report Date +28.6%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.958M Shares 61,613 Share Price $31.78 Est. Cost/Share $28.72 Unrealized @ Report Date +10.6%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $1.745M Shares 64,622 Share Price $27.01 Est. Cost/Share $23.64 Unrealized @ Report Date +14.3%
DFGR DIMENSIONAL ETF TRUST 0.7%
Value $1.718M Shares 59,513 Share Price $28.86 Est. Cost/Share $25.08 Unrealized @ Report Date +15.1%
VXUS VANGUARD STAR FDS 0.7%
Value $1.661M Shares 25,662 Share Price $64.74 Est. Cost/Share $56.40 Unrealized @ Report Date +14.8%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.647M Shares 29,598 Share Price $55.63 Est. Cost/Share $45.73 Unrealized @ Report Date +21.6%
VTV VANGUARD INDEX FDS 0.6%
Value $1.614M Shares 9,244 Share Price $174.57 Est. Cost/Share $144.94 Unrealized @ Report Date +20.4%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $1.53M Shares 27,249 Share Price $56.14 Est. Cost/Share $43.86 Unrealized @ Report Date +28.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.498M Shares 19,939 Share Price $75.11 Est. Cost/Share $72.23 Unrealized @ Report Date +4.0%
AVES AMERICAN CENTY ETF TR 0.6%
Value $1.409M Shares 27,024 Share Price $52.14 Est. Cost/Share $44.64 Unrealized @ Report Date +16.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.382M Shares 10,782 Share Price $128.20 Est. Cost/Share $95.50 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 0.5%
Value $1.38M Shares 3,208 Share Price $430.33 Est. Cost/Share $334.26 Unrealized @ Report Date +27.5%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.079M Shares 39,367 Share Price $27.41 Est. Cost/Share $23.97 Unrealized @ Report Date +14.4%
KO COCA COLA CO 0.4%
Value $1.016M Shares 14,134 Share Price $71.86 * Est. Cost/Share $46.04 Unrealized @ Report Date +50.5%
VO VANGUARD INDEX FDS 0.4%
Value $1.003M Shares 3,800 Share Price $263.83 * Est. Cost/Share $48.76 Unrealized @ Report Date +35.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $933K Shares 14,806 Share Price $63.00 Est. Cost/Share $56.52 Unrealized @ Report Date +11.5%
BLND BLEND LABS INC 0.3%
Value $849K Shares 226,447 Share Price $3.75 Est. Cost/Share $5.34 Unrealized @ Report Date -29.8%
IBDR ISHARES TR 0.3%
Value $753K Shares 31,000 Share Price $24.30 Est. Cost/Share $24.07 Unrealized @ Report Date +0.9%
— ISHARES TR 0.3%
Value $753K Shares 30,000 Share Price $25.10 Est. Cost/Share $24.91 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $732K Shares 3,928 Share Price $186.33 Est. Cost/Share $134.00 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 0.3%
Value $718K Shares 5,914 Share Price $121.44 Est. Cost/Share $95.27 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP 0.3%
Value $653K Shares 6,701 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $630K Shares 12,620 Share Price $49.94 Est. Cost/Share $49.79 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.2%
Value $618K Shares 7,914 Share Price $78.05 Est. Cost/Share $66.35 Unrealized @ Report Date +17.6%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $615K Shares 19,953 Share Price $30.80 Est. Cost/Share $26.95 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 0.2%
Value $600K Shares 3,617 Share Price $165.86 Est. Cost/Share $130.62 Unrealized @ Report Date +26.3%
CRM SALESFORCE INC 0.2%
Value $537K Shares 1,963 Share Price $273.71 Est. Cost/Share $283.76 Unrealized @ Report Date -4.3%
EEMV ISHARES INC 0.2%
Value $476K Shares 7,591 Share Price $62.70 Est. Cost/Share $52.51 Unrealized @ Report Date +19.4%
VBR VANGUARD INDEX FDS 0.2%
Value $461K Shares 2,295 Share Price $200.80 Est. Cost/Share $180.61 Unrealized @ Report Date +11.2%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $453K Shares 8,914 Share Price $50.77 Est. Cost/Share $50.59 Unrealized @ Report Date +0.3%
NOK NOKIA CORP 0.2%
Value $437K Shares 100,000 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
IVV ISHARES TR 0.2%
Value $400K Shares 694 Share Price $576.82 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%
AVEE AMERICAN CENTY ETF TR 0.2%
Value $384K Shares 6,529 Share Price $58.85 Est. Cost/Share $52.58 Unrealized @ Report Date +11.9%
REET ISHARES TR 0.1%
Value $371K Shares 13,899 Share Price $26.69 Est. Cost/Share $22.29 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.1%
Value $371K Shares 523 Share Price $709.27 * Est. Cost/Share $45.91 Unrealized @ Report Date +54.5%
LLY ELI LILLY & CO 0.1%
Value $361K Shares 408 Share Price $885.94 Est. Cost/Share $703.97 Unrealized @ Report Date +24.7%
SPXL DIREXION SHS ETF TR 0.1%
Value $358K Shares 2,184 Share Price $163.95 Est. Cost/Share $131.71 Unrealized @ Report Date +24.5%
GOOG ALPHABET INC 0.1%
Value $327K Shares 1,958 Share Price $167.19 Est. Cost/Share $131.40 Unrealized @ Report Date +26.6%
KKR KKR & CO INC 0.1%
Value $325K Shares 2,490 Share Price $130.58 Est. Cost/Share $91.26 Unrealized @ Report Date +42.1%
WCLD WISDOMTREE TR 0.1%
Value $313K Shares 9,795 Share Price $31.96 Est. Cost/Share $34.86 Unrealized @ Report Date -8.3%
AVGO BROADCOM INC 0.1%
Value $301K Shares 1,747 Share Price $172.50 Est. Cost/Share $156.13 Unrealized @ Report Date +9.2%
USRT ISHARES TR 0.1%
Value $271K Shares 4,397 Share Price $61.57 Est. Cost/Share $49.56 Unrealized @ Report Date +24.2%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $267K Shares 5,657 Share Price $47.14 Est. Cost/Share $41.16 Unrealized @ Report Date +14.5%
OSCR OSCAR HEALTH INC 0.1%
Value $244K Shares 11,499 Share Price $21.21 Est. Cost/Share $13.70 Unrealized @ Report Date +54.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $226K Shares 1,071 Share Price $210.86 * Est. Cost/Share $173.99 Unrealized @ Report Date +18.0%
BX BLACKSTONE INC 0.1%
Value $224K Shares 1,463 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
— ETERNA THERAPEUTICS INC 0.0%
Value $99,094 Shares 94,375 Share Price $1.05 Est. Cost/Share $3.22 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $97,665 Shares 18,221 Share Price $5.36 Est. Cost/Share $5.89 Unrealized @ Report Date -9.0%