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 | — | 1,423,391.0 | $63.1M | 12.84% | +45K | +3.3% | $44.36 | +2.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 292,275.0 | $23.9M | 4.87% | +18K | +6.6% | $81.94 | +1.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 566,203.0 | $21.1M | 4.29% | +16K | +3.0% | $37.26 | +5.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 50,921.0 | $11.1M | 2.26% | +20K | +63.0% | $217.93 | +4.0% |
| 5 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 216,172.0 | $9.7M | 1.97% | +11K | +5.6% | $44.85 | +2.1% |
| 6 | AAPL | APPLE INC | Technology | 26,698.0 | $7.7M | 1.57% | +817.0 | +3.2% | $289.36 | +7.3% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 240,432.0 | $5.7M | 1.16% | +9K | +3.7% | $23.68 | +2.1% |
| 8 | AVSC | AMERICAN CENTY ETF TR | — | 57,065.0 | $4.2M | 0.85% | +854.0 | +1.5% | $73.34 | +0.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 20,136.0 | $4.0M | 0.82% | +4K | +22.3% | $200.09 | +4.2% |
| 10 | KLAC | KLA CORP | Technology | 12,974.0 | $3.9M | 0.80% | +13K | +5048.4% | $301.71 | -39.8% |
| 11 | VXUS | VANGUARD STAR FDS | — | 44,625.0 | $3.8M | 0.78% | +299.0 | +0.7% | $85.49 | +2.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 8,848.0 | $3.2M | 0.64% | +136.0 | +1.6% | $357.37 | -2.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,493.0 | $2.8M | 0.57% | +898.0 | +13.6% | $373.02 | +30.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,382.0 | $2.7M | 0.55% | +3K | +28.7% | $238.34 | +10.0% |
| 15 | VUG | VANGUARD INDEX FDS | — | 25,817.0 | $2.2M | 0.45% | +22K | +500.4% | $86.14 | +0.9% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 57,930.0 | $2.2M | 0.44% | +7K | +12.8% | $37.46 | -2.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,566.0 | $1.8M | 0.37% | +881.0 | +128.6% | $1154.29 | -21.1% |
| 18 | AVGO | BROADCOM INC | Technology | 4,622.0 | $1.7M | 0.35% | +2K | +48.6% | $377.75 | -5.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,397.0 | $1.7M | 0.35% | +2K | +279.3% | $723.07 | -33.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 16,286.0 | $1.3M | 0.27% | +1K | +8.1% | $81.27 | +13.2% |
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
81.3%
Communication Services
4.0%
Financial Services
3.7%
Industrials
3.0%
Consumer Cyclical
2.4%
Consumer Defensive
1.6%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Real Estate
0.3%