$114 Million is the total value of Cypress Point Wealth Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,071,641 | +3.3% | 575,253 | +7.0% | 13.24% | -14.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,565,527 | +11.7% | 187,470 | +13.4% | 7.52% | -7.9% |
| GLD | New | SPDR GOLD TR | $3,889,172 | – | 22,684 | +100.0% | 3.42% | – |
| TSLA | Buy | TESLA INC | $3,854,389 | -0.1% | 15,404 | +4.5% | 3.38% | -17.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,752,770 | +137.7% | 160,718 | +147.1% | 3.30% | +96.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,441,412 | +19.1% | 44,149 | +18.5% | 3.02% | -1.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,194,365 | +697.8% | 106,657 | +725.5% | 2.81% | +557.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,989,917 | +6.1% | 40,812 | +8.9% | 2.63% | -12.6% |
| VOO | New | VANGUARD INDEX FDS | $2,547,838 | – | 6,488 | +100.0% | 2.24% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,298,571 | +526.4% | 46,110 | +549.6% | 2.02% | +416.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,218,138 | +4.0% | 40,625 | +2.1% | 1.95% | -14.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,908,312 | -1.8% | 34,291 | +1.3% | 1.68% | -19.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,502,764 | +75.6% | 25,977 | +74.7% | 1.32% | +44.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,492,640 | – | 7,027 | +100.0% | 1.31% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,308,916 | +20.6% | 4,360 | +15.3% | 1.15% | -0.5% |
| AAPL | Buy | APPLE INC | $1,235,623 | +507.9% | 7,217 | +588.6% | 1.08% | +400.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,220,092 | -5.2% | 5,859 | +0.2% | 1.07% | -21.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $934,338 | +228.8% | 6,774 | +238.7% | 0.82% | +171.0% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $877,280 | +269.0% | 19,817 | +280.4% | 0.77% | +204.3% | |
| MSFT | New | MICROSOFT CORP | $814,952 | – | 2,581 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC | $726,364 | – | 5,714 | +100.0% | 0.64% | – |
| KO | Buy | COCA COLA CO | $713,331 | -6.4% | 12,743 | +0.7% | 0.63% | -22.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $645,862 | +75.8% | 12,235 | +79.2% | 0.57% | +45.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $635,300 | – | 2,333 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $435,241 | – | 3,326 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $418,006 | – | 5,990 | +100.0% | 0.37% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $337,278 | -4.4% | 12,918 | +0.0% | 0.30% | -21.3% |
| IEFA | New | ISHARES TRcore msci eafe | $293,372 | – | 4,559 | +100.0% | 0.26% | – |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $241,838 | +16.0% | 5,567 | +16.5% | 0.21% | -4.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $234,430 | – | 1,778 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $231,516 | – | 1,969 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $204,011 | – | 469 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $182,312 | – | 12,530 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 60.2% |
| TESLA INC | 12 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.0% |
| OPEN LENDING CORP | 12 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| COCA COLA CO | 12 | Q3 2023 | 1.6% |
| UNITY SOFTWARE INC | 11 | Q3 2023 | 9.1% |
| AFFIRM HLDGS INC | 11 | Q3 2023 | 10.5% |
View Cypress Point Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View Cypress Point Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.