Portfolio (Quarterly)
Guide ↗
Cypress Point Wealth Management, LLC
· CIK 0001825611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,377,960.0 | $53.5M | 11.53% | +71K | +5.4% | $38.86 | +13.7% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 497,372.0 | $38.6M | 8.31% | +40K | +8.7% | $77.55 | +15.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 549,924.0 | $19.5M | 4.21% | +48K | +9.6% | $35.53 | +7.1% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 274,221.0 | $19.4M | 4.19% | +54K | +24.7% | $70.91 | +15.6% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 253,556.0 | $18.3M | 3.94% | +17K | +7.4% | $72.08 | +13.7% |
| 6 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 204,728.0 | $9.1M | 1.96% | +31K | +18.1% | $44.45 | +0.9% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 96,512.0 | $7.8M | 1.68% | +574.0 | +0.6% | $80.58 | +23.7% |
| 8 | AAPL | APPLE INC | Technology | 25,881.0 | $6.6M | 1.42% | +19K | +251.8% | $253.79 | +17.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 31,247.0 | $6.1M | 1.32% | +18K | +130.5% | $196.20 | +10.3% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 50,862.0 | $5.1M | 1.09% | +715.0 | +1.4% | $99.86 | +6.9% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 231,864.0 | $5.0M | 1.07% | +20K | +9.5% | $21.49 | +8.8% |
| 12 | AVSC | AMERICAN CENTY ETF TR | — | 56,211.0 | $3.5M | 0.75% | +5K | +10.2% | $62.30 | +13.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,053.0 | $2.9M | 0.62% | +939.0 | +22.8% | $572.13 | +0.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 16,465.0 | $2.9M | 0.62% | +15K | +1431.6% | $174.40 | +20.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,712.0 | $2.5M | 0.54% | +6K | +273.8% | $287.56 | +28.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,595.0 | $2.4M | 0.53% | +5K | +262.8% | $370.17 | +2.5% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 54,217.0 | $2.1M | 0.46% | +4K | +7.6% | $38.96 | +7.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,846.0 | $1.8M | 0.40% | +7K | +385.2% | $208.27 | +17.3% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 51,381.0 | $1.6M | 0.35% | +23K | +82.6% | $31.57 | +20.3% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 10,600.0 | $1.6M | 0.34% | +193.0 | +1.9% | $148.10 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
84.5%
Communication Services
4.2%
Energy
3.2%
Financial Services
2.8%
Consumer Cyclical
1.7%
Healthcare
1.5%
Consumer Defensive
0.8%
Basic Materials
0.7%
Industrials
0.5%
Utilities
0.2%