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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 925,880.0 | $164.6M | 35.92% | NEW | — | $177.75 | -27.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,306,938.0 | $51.7M | 11.29% | NEW | — | $39.59 | +11.6% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 457,783.0 | $36.0M | 7.86% | NEW | — | $78.62 | +14.0% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 236,146.0 | $17.4M | 3.79% | NEW | — | $73.63 | +11.3% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 501,885.0 | $17.3M | 3.77% | NEW | — | $34.46 | +10.4% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 219,843.0 | $16.3M | 3.56% | NEW | — | $74.17 | +10.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 35,672.0 | $12.0M | 2.61% | NEW | — | $335.27 | +10.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,383.0 | $11.5M | 2.52% | NEW | — | $627.15 | +9.7% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 173,423.0 | $7.9M | 1.74% | NEW | — | $45.84 | -2.2% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 95,938.0 | $7.4M | 1.61% | NEW | — | $77.02 | +29.5% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 122,462.0 | $5.7M | 1.25% | NEW | — | $46.80 | +10.6% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 50,025.0 | $5.6M | 1.22% | NEW | — | $111.78 | +14.2% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 72,005.0 | $5.3M | 1.16% | NEW | — | $74.07 | -1.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 41,708.0 | $5.0M | 1.10% | NEW | — | $120.34 | +14.5% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 50,147.0 | $4.7M | 1.03% | NEW | — | $93.97 | +13.6% |
| 16 | SCHH | SCHWAB STRATEGIC TR | — | 211,763.0 | $4.4M | 0.97% | NEW | — | $20.89 | +11.9% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 49,469.0 | $4.1M | 0.89% | NEW | — | $82.32 | +9.6% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 137,572.0 | $3.6M | 0.79% | NEW | — | $26.23 | +10.4% |
| 19 | VXUS | VANGUARD STAR FDS | — | 44,299.0 | $3.3M | 0.73% | NEW | — | $75.44 | +15.0% |
| 20 | IBMQ | ISHARES TR | — | 119,536.0 | $3.1M | 0.67% | NEW | — | $25.57 | -0.2% |
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
90.4%
Energy
4.1%
Communication Services
2.2%
Financial Services
1.7%
Consumer Defensive
0.5%
Consumer Cyclical
0.4%
Healthcare
0.4%
Basic Materials
0.2%