Q2 2026 · 13F-HR
Citrine Capital LLCholdings as filed
Filed 2026-07-23 · accession 0001754960-26-000616
$270.2M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $73.2M | 27.1% | 1,569,106 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $50.3M | 18.6% | 1,001,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 13.8% | 186,590 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $17.7M | 6.57% | 393,481 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $15.8M | 5.86% | 323,640 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $9.7M | 3.59% | 200,893 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.6M | 3.17% | 167,780 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $8.6M | 3.17% | 164,174 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.9M | 2.57% | 164,294 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.6M | 2.07% | 213,752 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.5M | 1.28% | 75,952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.98% | 10,468 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.78% | 15,365 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.74% | 24,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.61% | 5,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.54% | 2,120 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.49% | 3,603 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 29,388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.48% | 2,303 | Common | NONE |
| 78409V112 | — | S&P GLOBAL INC | $1.2M | 0.45% | 2,992 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.41% | 5,412 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.0M | 0.38% | 3,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $819,718 | 0.30% | 2,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $811,395 | 0.30% | 11,388 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $774,486 | 0.29% | 9,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $692,485 | 0.26% | 1,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $686,535 | 0.25% | 1,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $681,871 | 0.25% | 1,828 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $679,929 | 0.25% | 11,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $658,533 | 0.24% | 2,763 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $575,645 | 0.21% | 18,153 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $529,460 | 0.20% | 709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $528,148 | 0.20% | 717 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $500,096 | 0.19% | 18,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $477,349 | 0.18% | 1,351 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $468,387 | 0.17% | 2,501 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $450,395 | 0.17% | 5,268 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $386,681 | 0.14% | 14,901 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,820 | 0.14% | 1,372 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $371,997 | 0.14% | 6,529 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $345,257 | 0.13% | 461 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $327,673 | 0.12% | 9,843 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $325,764 | 0.12% | 8,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $313,123 | 0.12% | 850 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $307,742 | 0.11% | 5,026 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,950 | 0.11% | 2,613 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $289,874 | 0.11% | 499 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $281,231 | 0.10% | 2,390 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $278,173 | 0.10% | 6,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $270,513 | 0.10% | 1,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,446 | 0.10% | 643 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $263,875 | 0.10% | 220 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $246,964 | 0.09% | 264 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $245,683 | 0.09% | 4,548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $239,603 | 0.09% | 225 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $238,288 | 0.09% | 2,750 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,544 | 0.09% | 2,688 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $208,921 | 0.08% | 4,527 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,000 | 0.08% | 673 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $201,180 | 0.07% | 510 | 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.