Cypress Point Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (123)

PLTR PALANTIR TECHNOLOGIES INC 29.2%
Value $136M Shares 927,673 Share Price $146.28 Est. Cost/Share $24.01 Unrealized @ Report Date +509.4%
DFAC DIMENSIONAL ETF TRUST 11.5%
Value $53.55M Shares 1,377,960 Share Price $38.86 Est. Cost/Share $30.08 Unrealized @ Report Date +29.2%
AVLC AMERICAN CENTY ETF TR 8.3%
Value $38.57M Shares 497,372 Share Price $77.55 Est. Cost/Share $66.87 Unrealized @ Report Date +16.0%
DFIC DIMENSIONAL ETF TRUST 4.2%
Value $19.54M Shares 549,924 Share Price $35.53 Est. Cost/Share $27.09 Unrealized @ Report Date +31.1%
DFUS DIMENSIONAL ETF TRUST 4.2%
Value $19.45M Shares 274,221 Share Price $70.91 Est. Cost/Share $65.51 Unrealized @ Report Date +8.2%
DCOR DIMENSIONAL ETF TRUST 3.9%
Value $18.28M Shares 253,556 Share Price $72.08 Est. Cost/Share $62.44 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 2.5%
Value $11.48M Shares 35,789 Share Price $320.81 Est. Cost/Share $244.67 Unrealized @ Report Date +31.1%
VOO VANGUARD INDEX FDS 2.3%
Value $10.79M Shares 18,059 Share Price $597.56 Est. Cost/Share $469.93 Unrealized @ Report Date +27.2%
VNQI VANGUARD INTL EQUITY INDEX F 2.0%
Value $9.1M Shares 204,728 Share Price $44.45 Est. Cost/Share $45.07 Unrealized @ Report Date -1.4%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $7.777M Shares 96,512 Share Price $80.58 Est. Cost/Share $57.45 Unrealized @ Report Date +40.3%
AAPL APPLE INC 1.4%
Value $6.568M Shares 25,881 Share Price $253.79 Est. Cost/Share $244.39 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 1.3%
Value $6.131M Shares 31,247 Share Price $196.20 Est. Cost/Share $181.37 Unrealized @ Report Date +8.2%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $5.522M Shares 122,383 Share Price $45.12 Est. Cost/Share $33.45 Unrealized @ Report Date +34.9%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $5.421M Shares 48,760 Share Price $111.18 Est. Cost/Share $74.45 Unrealized @ Report Date +49.3%
XOM EXXON MOBIL CORP 1.1%
Value $5.182M Shares 30,543 Share Price $169.66 Est. Cost/Share $98.09 Unrealized @ Report Date +73.0%
AVDV AMERICAN CENTY ETF TR 1.1%
Value $5.079M Shares 50,862 Share Price $99.86 Est. Cost/Share $61.16 Unrealized @ Report Date +63.3%
SCHH SCHWAB STRATEGIC TR 1.1%
Value $4.983M Shares 231,864 Share Price $21.49 Est. Cost/Share $21.66 Unrealized @ Report Date -0.8%
BND VANGUARD BD INDEX FDS 1.0%
Value $4.565M Shares 61,994 Share Price $73.64 Est. Cost/Share $73.57 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $4.194M Shares 49,430 Share Price $84.84 Est. Cost/Share $55.53 Unrealized @ Report Date +52.8%
AVSC AMERICAN CENTY ETF TR 0.8%
Value $3.502M Shares 56,211 Share Price $62.30 Est. Cost/Share $50.77 Unrealized @ Report Date +22.7%
VXUS VANGUARD STAR FDS 0.7%
Value $3.418M Shares 44,326 Share Price $77.11 Est. Cost/Share $60.46 Unrealized @ Report Date +27.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $3.318M Shares 132,205 Share Price $25.10 Est. Cost/Share $20.76 Unrealized @ Report Date +20.9%
IBMQ ISHARES TR 0.7%
Value $3.052M Shares 119,536 Share Price $25.53 Est. Cost/Share $24.85 Unrealized @ Report Date +2.7%
IBTJ ISHARES TR 0.7%
Value $3.035M Shares 119,718 Share Price $25.35 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
IBMS ISHARES TR 0.6%
Value $2.97M Shares 115,000 Share Price $25.83 Est. Cost/Share $26.01 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 0.6%
Value $2.891M Shares 5,053 Share Price $572.13 Est. Cost/Share $483.39 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORPORATION 0.6%
Value $2.871M Shares 16,465 Share Price $174.40 Est. Cost/Share $183.73 Unrealized @ Report Date -5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.662M Shares 35,452 Share Price $75.10 Est. Cost/Share $62.89 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 0.5%
Value $2.505M Shares 8,712 Share Price $287.56 Est. Cost/Share $267.50 Unrealized @ Report Date +7.5%
AVLV AMERICAN CENTY ETF TR 0.5%
Value $2.482M Shares 30,796 Share Price $80.61 Est. Cost/Share $51.19 Unrealized @ Report Date +57.5%
MSFT MICROSOFT CORP 0.5%
Value $2.441M Shares 6,595 Share Price $370.17 Est. Cost/Share $401.02 Unrealized @ Report Date -7.7%
VB VANGUARD INDEX FDS 0.5%
Value $2.226M Shares 8,500 Share Price $261.92 Est. Cost/Share $223.09 Unrealized @ Report Date +17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.154M Shares 3 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $2.112M Shares 54,217 Share Price $38.96 Est. Cost/Share $30.02 Unrealized @ Report Date +29.8%
EEMS ISHARES INC 0.4%
Value $2.069M Shares 29,913 Share Price $69.18 Est. Cost/Share $48.77 Unrealized @ Report Date +41.9%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $2.063M Shares 18,671 Share Price $110.47 Est. Cost/Share $75.86 Unrealized @ Report Date +45.6%
AVIV AMERICAN CENTY ETF TR 0.4%
Value $1.967M Shares 26,290 Share Price $74.83 Est. Cost/Share $43.86 Unrealized @ Report Date +70.6%
VUG VANGUARD INDEX FDS 0.4%
Value $1.878M Shares 4,300 Share Price $436.82 * Est. Cost/Share $71.52 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.4%
Value $1.842M Shares 8,846 Share Price $208.27 Est. Cost/Share $208.58 Unrealized @ Report Date -0.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $1.651M Shares 48,598 Share Price $33.97 Est. Cost/Share $23.97 Unrealized @ Report Date +41.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $1.622M Shares 51,381 Share Price $31.57 Est. Cost/Share $30.76 Unrealized @ Report Date +2.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.57M Shares 10,600 Share Price $148.10 Est. Cost/Share $96.50 Unrealized @ Report Date +53.5%
AVES AMERICAN CENTY ETF TR 0.3%
Value $1.419M Shares 23,650 Share Price $59.98 Est. Cost/Share $44.97 Unrealized @ Report Date +33.4%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $1.246M Shares 36,790 Share Price $33.86 Est. Cost/Share $23.97 Unrealized @ Report Date +41.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.181M Shares 1,816 Share Price $650.21 Est. Cost/Share $652.95 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.2%
Value $1.146M Shares 15,067 Share Price $76.05 Est. Cost/Share $48.64 Unrealized @ Report Date +56.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $1.132M Shares 46,947 Share Price $24.10 Est. Cost/Share $24.04 Unrealized @ Report Date +0.3%
AVEE AMERICAN CENTY ETF TR 0.2%
Value $1.103M Shares 17,397 Share Price $63.43 Est. Cost/Share $58.69 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 0.2%
Value $1.012M Shares 4,657 Share Price $217.23 Est. Cost/Share $192.56 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 0.2%
Value $963K Shares 3,110 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $950K Shares 35,734 Share Price $26.58 Est. Cost/Share $25.96 Unrealized @ Report Date +2.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $933K Shares 18,748 Share Price $49.78 Est. Cost/Share $49.82 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC. 0.2%
Value $909K Shares 9,453 Share Price $96.15 Est. Cost/Share $93.70 Unrealized @ Report Date +2.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $812K Shares 16,272 Share Price $49.89 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.2%
Value $768K Shares 2,065 Share Price $371.75 Est. Cost/Share $374.00 Unrealized @ Report Date -0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $702K Shares 11,200 Share Price $62.70 Est. Cost/Share $49.01 Unrealized @ Report Date +27.9%
GOOG ALPHABET INC 0.1%
Value $675K Shares 2,353 Share Price $286.88 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
ASTS AST SPACEMOBILE INC 0.1%
Value $663K Shares 8,000 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $647K Shares 74,071 Share Price $8.73 Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
IVV ISHARES TR 0.1%
Value $630K Shares 964 Share Price $653.21 Est. Cost/Share $526.66 Unrealized @ Report Date +24.0%
T AT&T INC 0.1%
Value $616K Shares 21,243 Share Price $28.99 Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
BAC BANK AMERICA CORP 0.1%
Value $602K Shares 12,350 Share Price $48.75 Est. Cost/Share $47.28 Unrealized @ Report Date +3.1%
VCRM VANGUARD MUN BD FDS 0.1%
Value $566K Shares 7,526 Share Price $75.15 Est. Cost/Share $75.77 Unrealized @ Report Date -0.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $496K Shares 14,153 Share Price $35.04 Est. Cost/Share $27.16 Unrealized @ Report Date +29.0%
CRM SALESFORCE INC 0.1%
Value $485K Shares 2,597 Share Price $186.67 Est. Cost/Share $252.66 Unrealized @ Report Date -26.1%
WCLD WISDOMTREE TR 0.1%
Value $482K Shares 17,633 Share Price $27.32 Est. Cost/Share $35.08 Unrealized @ Report Date -22.1%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $462K Shares 9,106 Share Price $50.71 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
SGOL ETFS GOLD TR 0.1%
Value $460K Shares 10,318 Share Price $44.62 Est. Cost/Share $33.00 Unrealized @ Report Date +35.2%
L LOEWS CORP 0.1%
Value $458K Shares 4,290 Share Price $106.74 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $425K Shares 2,089 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
FNV FRANCO NEV CORP 0.1%
Value $387K Shares 1,568 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
V VISA INC 0.1%
Value $387K Shares 1,281 Share Price $302.24 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
KLAC KLA CORP 0.1%
Value $371K Shares 252 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $370K Shares 1,514 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
BLND BLEND LABS INC 0.1%
Value $367K Shares 215,843 Share Price $1.70 Est. Cost/Share $5.34 Unrealized @ Report Date -68.2%
CSCO CISCO SYS INC 0.1%
Value $364K Shares 4,689 Share Price $77.58 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
ARTY ISHARES TR 0.1%
Value $359K Shares 7,722 Share Price $46.53 Est. Cost/Share $42.97 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 0.1%
Value $357K Shares 3,942 Share Price $90.53 Est. Cost/Share $66.35 Unrealized @ Report Date +36.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $354K Shares 1,213 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
EMXC ISHARES INC 0.1%
Value $351K Shares 4,462 Share Price $78.66 Est. Cost/Share $64.75 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO 0.1%
Value $348K Shares 378 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC 0.1%
Value $347K Shares 2,883 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $338K Shares 5,407 Share Price $62.45 Est. Cost/Share $45.73 Unrealized @ Report Date +36.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $335K Shares 859 Share Price $390.41 Est. Cost/Share $468.33 Unrealized @ Report Date -16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $327K Shares 6,047 Share Price $54.05 Est. Cost/Share $51.57 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.1%
Value $325K Shares 372 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
WULF TERAWULF INC 0.1%
Value $313K Shares 21,676 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 13,100 Share Price $23.65 Est. Cost/Share $24.04 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.1%
Value $310K Shares 1,370 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
BIL SPDR SERIES TRUST 0.1%
Value $308K Shares 3,356 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.1%
Value $302K Shares 1,455 Share Price $207.34 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
POWL POWELL INDS INC 0.1%
Value $300K Shares 555 Share Price $541.08 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
C CITIGROUP INC 0.1%
Value $298K Shares 2,627 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
DFMC DFA INVT DIMENSIONS GROUP IN 0.1%
Value $295K Shares 5,800 Share Price $50.86 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
EEMV ISHARES INC 0.1%
Value $289K Shares 4,460 Share Price $64.73 Est. Cost/Share $52.51 Unrealized @ Report Date +23.3%
VO VANGUARD INDEX FDS 0.1%
Value $287K Shares 1,000 Share Price $287.18 * Est. Cost/Share $48.76 Unrealized @ Report Date +47.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $282K Shares 959 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $282K Shares 67 Share Price $4210.33 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
ABT ABBOTT LABORATORIES 0.1%
Value $279K Shares 2,715 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $273K Shares 1,379 Share Price $198.29 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
CVX CHEVRON CORPORATION 0.1%
Value $258K Shares 1,245 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.1%
Value $253K Shares 2,037 Share Price $124.26 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
INTU INTUIT 0.1%
Value $249K Shares 575 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
KKR KKR & CO INC 0.1%
Value $245K Shares 2,652 Share Price $92.50 Est. Cost/Share $93.00 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.1%
Value $243K Shares 858 Share Price $283.63 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
ABBV ABBVIE INC 0.1%
Value $243K Shares 1,115 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.1%
Value $237K Shares 720 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $236K Shares 480 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 685 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $227K Shares 4,731 Share Price $48.05 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $224K Shares 741 Share Price $302.48 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
TTD THE TRADE DESK INC 0.0%
Value $220K Shares 9,714 Share Price $22.69 Est. Cost/Share $43.19 Unrealized @ Report Date -47.5%
AMAT APPLIED MATLS INC 0.0%
Value $216K Shares 632 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.0%
Value $215K Shares 1,182 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $208K Shares 1,023 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $203K Shares 2,828 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $202K Shares 1,450 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $202K Shares 2,036 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
FLD FOLD HLDGS INC 0.0%
Value $70,758 Shares 53,604 Share Price $1.32 Est. Cost/Share $3.93 Unrealized @ Report Date -66.5%
UROY URANIUM RTY CORP 0.0%
Value $65,098 Shares 17,835 Share Price $3.65 Est. Cost/Share $4.09 Unrealized @ Report Date -10.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $39,508 Shares 10,235 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $31,041 Shares 12,269 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
RNXT RENOVORX INC 0.0%
Value $20,200 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date +0.9%