Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PALANTIR TECHNOLOGIES INC | 1,527,846 | -9,889 | $26,233 |
PLTR | 1,527,846 | -9,889 | $26,233 |
DIMENSIONAL ETF TRUST (DFAC) | 642,927 | +67,674 | $18,793 |
DFAC | 642,927 | +67,674 | $18,793 |
DIMENSIONAL ETF TRUST (DFAT) | 104,433 | -83,037 | $5,465 |
DFAT | 104,433 | -83,037 | $5,465 |
DIMENSIONAL ETF TRUST (DFIC) | 180,552 | +19,834 | $4,609 |
DFIC | 180,552 | +19,834 | $4,609 |
VANGUARD INDEX FDS (VOO) | 9,997 | +3,509 | $4,367 |
VOO | 9,997 | +3,509 | $4,367 |
VANGUARD INDEX FDS (VTI) | 18,314 | +11,287 | $4,345 |
VTI | 18,314 | +11,287 | $4,345 |
AMERICAN CENTY ETF TR (AVUV) | 47,124 | +2,975 | $4,232 |
AVUV | 47,124 | +2,975 | $4,232 |
TESLA INC | 15,404 | UNCH | $3,828 |
TSLA | 15,404 | UNCH | $3,828 |
AMERICAN CENTY ETF TR (AVUS) | 42,534 | +1,722 | $3,469 |
AVUS | 42,534 | +1,722 | $3,469 |
SCHWAB STRATEGIC TR | 56,691 | +10,581 | $3,156 |
SCHB | 56,691 | +10,581 | $3,156 |
DIMENSIONAL ETF TRUST (DFAU) | 90,468 | -16,189 | $3,008 |
DFAU | 90,468 | -16,189 | $3,008 |
ISHARES TR (IBMN) | 113,000 | +113,000 | $3,000 |
IBMN | 113,000 | +113,000 | $3,000 |
ISHARES TR (IBMR) | 117,000 | +117,000 | $2,995 |
IBMR | 117,000 | +117,000 | $2,995 |
ISHARES TR (IBMQ) | 117,000 | +117,000 | $2,994 |
IBMQ | 117,000 | +117,000 | $2,994 |
AMERICAN CENTY ETF TR (AVEM) | 51,012 | +38,777 | $2,877 |
AVEM | 51,012 | +38,777 | $2,877 |
SCHWAB STRATEGIC TR | 125,093 | -22,580 | $2,591 |
SCHH | 125,093 | -22,580 | $2,591 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 59,755 | -5,016 | $2,545 |
VNQI | 59,755 | -5,016 | $2,545 |
ISHARES INC (EEMS) | 42,394 | +1,769 | $2,451 |
EEMS | 42,394 | +1,769 | $2,451 |
AMERICAN CENTY ETF TR (AVDE) | 37,967 | +3,676 | $2,294 |
AVDE | 37,967 | +3,676 | $2,294 |
INDEXIQ ACTIVE ETF TR (MMIT) | 89,285 | -1,628 | $2,193 |
MMIT | 89,285 | -1,628 | $2,193 |
AMERICAN CENTY ETF TR (AVDV) | 34,494 | +8,517 | $2,156 |
AVDV | 34,494 | +8,517 | $2,156 |
VANGUARD WHITEHALL FDS (VYM) | 17,082 | -3,345 | $1,907 |
VYM | 17,082 | -3,345 | $1,907 |
AMERICAN CENTY ETF TR (AVLV) | 30,972 | +2 | $1,789 |
AVLV | 30,972 | +2 | $1,789 |
PHILLIPS 66 | 12,379 | +12,379 | $1,648 |
PSX | 12,379 | +12,379 | $1,648 |
AMERICAN CENTY ETF TR (AVSC) | 28,338 | +8,521 | $1,447 |
AVSC | 28,338 | +8,521 | $1,447 |
AMERICAN CENTY ETF TR (AVIV) | 27,249 | UNCH | $1,403 |
AVIV | 27,249 | UNCH | $1,403 |
VANGUARD INDEX FDS (VO) | 5,875 | +16 | $1,367 |
VO | 5,875 | +16 | $1,367 |
APPLE INC | 7,076 | -141 | $1,362 |
AAPL | 7,076 | -141 | $1,362 |
META PLATFORMS INC | 3,808 | -552 | $1,348 |
META | 3,808 | -552 | $1,348 |
MICROSOFT CORP | 2,917 | +336 | $1,097 |
MSFT | 2,917 | +336 | $1,097 |
DIMENSIONAL ETF TRUST (DFAX) | 44,670 | +44,670 | $1,091 |
DFAX | 44,670 | +44,670 | $1,091 |
VANGUARD INDEX FDS (VTV) | 6,774 | UNCH | $1,013 |
VTV | 6,774 | UNCH | $1,013 |
OPEN LENDING CORP | 107,000 | UNCH | $911 |
LPRO | 107,000 | UNCH | $911 |
VANGUARD BD INDEX FDS (VUSB) | 17,070 | -19,324 | $844 |
VUSB | 17,070 | -19,324 | $844 |
AMERICAN CENTY ETF TR (AVES) | 16,891 | +11,324 | $777 |
AVES | 16,891 | +11,324 | $777 |
COCA COLA CO | 13,135 | +392 | $774 |
KO | 13,135 | +392 | $774 |
ISHARES TR (IEFA) | 10,919 | +6,360 | $768 |
IEFA | 10,919 | +6,360 | $768 |
VANGUARD STAR FDS (VXUS) | 12,800 | +12,800 | $742 |
VXUS | 12,800 | +12,800 | $742 |
VANGUARD INDEX FDS (VUG) | 2,333 | UNCH | $725 |
VUG | 2,333 | UNCH | $725 |
AMAZON COM INC | 4,220 | -1,494 | $641 |
AMZN | 4,220 | -1,494 | $641 |
ISHARES INC (EEMV) | 10,462 | -653 | $582 |
EEMV | 10,462 | -653 | $582 |
DIMENSIONAL ETF TRUST (DFAI) | 19,345 | +6,427 | $554 |
DFAI | 19,345 | +6,427 | $554 |
DIMENSIONAL ETF TRUST (DFGR) | 19,265 | +1,230 | $501 |
DFGR | 19,265 | +1,230 | $501 |
ALPHABET INC | 3,326 | UNCH | $465 |
GOOGL | 3,326 | UNCH | $465 |
VANGUARD BD INDEX FDS (BND) | 5,803 | -187 | $427 |
BND | 5,803 | -187 | $427 |
DIMENSIONAL ETF TRUST (DFSV) | 14,153 | +14,153 | $412 |
DFSV | 14,153 | +14,153 | $412 |
BLEND LABS INC | 156,266 | UNCH | $398 |
BLND | 156,266 | UNCH | $398 |
ISHARES TR (REET) | 16,216 | -2,784 | $392 |
REET | 16,216 | -2,784 | $392 |
ISHARES TR (USRT) | 6,701 | -814 | $364 |
USRT | 6,701 | -814 | $364 |
DIMENSIONAL ETF TRUST (DCOR) | 6,794 | +6,794 | $363 |
DCOR | 6,794 | +6,794 | $363 |
NVIDIA CORPORATION | 546 | +77 | $270 |
NVDA | 546 | +77 | $270 |
ALPHABET INC | 1,778 | UNCH | $251 |
GOOG | 1,778 | UNCH | $251 |
NETFLIX INC | 447 | +447 | $218 |
NFLX | 447 | +447 | $218 |
ETERNA THERAPEUTICS INC | 94,375 | +0 | $169 |
ERNA | 94,375 | UNCH | $169 |
AFFIRM HLDGS INC | $0 (exited) | ||
AFRM | 0 | -47,382 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -22,684 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -12,530 | $0 |
ROBINHOOD MKTS INC | $0 (exited) | ||
HOOD | 0 | -129,807 | $0 |
MATTERPORT INC | $0 (exited) | ||
MTTR | 0 | -369,639 | $0 |
UNITY SOFTWARE INC | $0 (exited) | ||
U | 0 | -21,500 | $0 |
EXXON MOBIL CORP | 0 | -1,969 | $0 (exited) |
XOM | 0 | -1,969 | $0 |
See Summary: Cypress Point Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cypress Point Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBMN | +113,000 | +$3,000 |
IBMR | +117,000 | +$2,995 |
IBMQ | +117,000 | +$2,994 |
PSX | +12,379 | +$1,648 |
DFAX | +44,670 | +$1,091 |
VXUS | +12,800 | +$742 |
DFSV | +14,153 | +$412 |
DCOR | +6,794 | +$363 |
NFLX | +447 | +$218 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLD | -22,684 | -$3,889 |
HOOD | -129,807 | -$1,273 |
AFRM | -47,382 | -$1,008 |
MTTR | -369,639 | -$802 |
U | -21,500 | -$675 |
XOM | -1,969 | -$232 |
GOLD | -12,530 | -$182 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAC | +67,674 | +$3,721 |
AVEM | +38,777 | +$2,231 |
DFIC | +19,834 | +$856 |
AVES | +11,324 | +$535 |
VTI | +11,287 | +$2,852 |
SCHB | +10,581 | +$857 |
AVSC | +8,521 | +$570 |
AVDV | +8,517 | +$653 |
DFAI | +6,427 | +$217 |
IEFA | +6,360 | +$475 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAT | -83,037 | -$3,101 |
SCHH | -22,580 | -$30 |
VUSB | -19,324 | -$946 |
DFAU | -16,189 | -$186 |
PLTR | -9,889 | +$1,629 |
VNQI | -5,016 | +$23 |
VYM | -3,345 | -$204 |
REET | -2,784 | -$10 |
MMIT | -1,628 | +$57 |
Size ($ in 1000's)
At 12/31/2023: $134,621 At 09/30/2023: $113,858 Cypress Point Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cypress Point Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |