Q1 2026 · 13F-HR
Citrine Capital LLCholdings as filed
Filed 2026-04-22 · accession 0001754960-26-000298
$230.7M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $56.7M | 24.6% | 1,379,142 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $39.2M | 17.0% | 787,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 14.1% | 186,627 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $16.5M | 7.17% | 389,981 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $13.9M | 6.04% | 328,652 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $9.2M | 4.01% | 192,884 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $8.5M | 3.71% | 165,210 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.2M | 3.54% | 138,176 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.9M | 3.00% | 163,972 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.4M | 2.33% | 101,811 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.4M | 1.91% | 186,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.11% | 10,453 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.75% | 24,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.61% | 5,584 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.56% | 3,034 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.54% | 50,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.54% | 2,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.51% | 2,054 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.51% | 3,648 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.50% | 29,388 | Common | NONE |
| G0403H108 | AON | AON PLC | $990,935 | 0.43% | 3,070 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $959,707 | 0.42% | 7,265 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $875,553 | 0.38% | 5,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,900 | 0.29% | 1,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $657,340 | 0.28% | 1,776 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $652,463 | 0.28% | 10,182 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $637,591 | 0.28% | 2,060 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $608,971 | 0.26% | 9,389 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $581,902 | 0.25% | 10,766 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $579,167 | 0.25% | 19,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,124 | 0.24% | 2,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $544,460 | 0.24% | 1,898 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $534,719 | 0.23% | 17,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $532,081 | 0.23% | 1,850 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $487,105 | 0.21% | 749 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $406,245 | 0.18% | 5,268 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $365,747 | 0.16% | 850 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,505 | 0.15% | 9,149 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $329,166 | 0.14% | 1,358 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,644 | 0.14% | 2,580 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,196 | 0.14% | 6,466 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $310,639 | 0.13% | 8,743 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,969 | 0.13% | 530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,735 | 0.13% | 442 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $273,676 | 0.12% | 2,380 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $272,750 | 0.12% | 5,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $261,065 | 0.11% | 262 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $243,222 | 0.11% | 2,501 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $240,043 | 0.10% | 4,548 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $234,243 | 0.10% | 6,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,234 | 0.10% | 1,054 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,165 | 0.10% | 603 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $216,315 | 0.09% | 2,750 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $211,869 | 0.09% | 885 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,285 | 0.09% | 1,516 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $208,640 | 0.09% | 4,517 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $206,918 | 0.09% | 1,658 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $202,485 | 0.09% | 4,229 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.