Citrine Capital LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$270.2M
Sum of our stored positions
$270.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
71.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $73.2M | 1,569,106 | — | 25434V716 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $50.3M | 1,001,570 | — | 25434V633 |
| NVIDIA CORPORATION | COM | $37.3M | 186,590 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $17.7M | 393,481 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $15.8M | 323,640 | — | 25434V682 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.7M | 200,893 | — | 25434V849 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $8.6M | 167,780 | — | 315948109 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $8.6M | 164,174 | — | 25434V674 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $6.9M | 164,294 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $5.6M | 213,752 | — | 25434V823 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.5M | 75,952 | — | 389637109 |
| JOHNSON & JOHNSON | COM | $2.7M | 10,468 | — | 478160104 |
| OKTA INC | CL A | $2.1M | 15,365 | — | 679295105 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2M | 24,476 | — | 25434V401 |
| APPLE INC | COM | $1.7M | 5,737 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,120 | — | 922908363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,603 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.3M | 29,388 | — | 25434V708 |
| META PLATFORMS INC | CL A | $1.3M | 2,303 | — | 30303M102 |
| S&P GLOBAL INC | COM SHS | $1.2M | 2,992 | — | 78409V112 |
| ROYAL BK CDA | COM | $1.1M | 5,412 | — | 780087102 |
| AON PLC | SHS CL A | $1M | 3,072 | — | G0403H108 |
| BROADCOM INC | COM | $819.7K | 2,170 | — | 11135F101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $811.4K | 11,388 | — | 921943858 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $774.5K | 9,375 | — | 25434V534 |
| ALPHABET INC | CAP STK CL A | $692.5K | 1,938 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $686.5K | 1,372 | — | 084670702 |
| MICROSOFT CORP | COM | $681.9K | 1,828 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $679.9K | 11,391 | — | 922042858 |
| AMAZON COM INC | COM | $658.5K | 2,763 | — | 023135106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $575.6K | 18,153 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $529.5K | 709 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $528.1K | 717 | — | 46090E103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $500.1K | 18,054 | — | 808524805 |
| ALPHABET INC | CAP STK CL C | $477.3K | 1,351 | — | 02079K107 |
| REVOLUTION MEDICINES INC | COM | $468.4K | 2,501 | — | 76155X100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $450.4K | 5,268 | — | 921909768 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $386.7K | 14,901 | — | 389930207 |
| INTERNATIONAL BUSINESS MACHS | COM | $385.8K | 1,372 | — | 459200101 |
| BANK OF AMER CORP | COM | $372K | 6,529 | — | 060505104 |
| ISHARES TR | CORE S&P500 ETF | $345.3K | 461 | — | 464287200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $327.7K | 9,843 | — | 46438F101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $325.8K | 8,743 | — | 25434V799 |
| SPDR GOLD TR | GOLD SHS | $313.1K | 850 | — | 78463V107 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $307.7K | 5,026 | — | 46137V233 |
| WALMART INC | COM | $296K | 2,613 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $289.9K | 499 | — | 007903107 |
| BLACKSTONE INC | COM | $281.2K | 2,390 | — | 09260D107 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $278.2K | 6,918 | — | 25434V302 |
| ABBVIE INC | COM | $270.5K | 1,075 | — | 00287Y109 |
| TESLA INC | COM | $270.4K | 643 | — | 88160R101 |
| ELI LILLY & CO | COM | $263.9K | 220 | — | 532457108 |
| COSTCO WHOLESALE CORPORATION | COM | $247K | 264 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $245.7K | 4,548 | — | 25434V807 |
| CATERPILLAR INC | COM | $239.6K | 225 | — | 149123101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $238.3K | 2,750 | — | 13646K108 |
| VANGUARD INDEX FDS | GROWTH ETF | $231.5K | 2,688 | — | 922908736 |
| ISHARES TR | CORE UNIVRSL USD | $208.9K | 4,527 | — | 46434V613 |
| VANGUARD INDEX FDS | SMALL CP ETF | $204K | 673 | — | 922908751 |
| COHERENT CORP | COM | $201.2K | 510 | — | 19247G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23