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Citrine Capital LLC Portfolio
$297.2M across 60 positions as of 2026-09-30, with 86% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $79.1M | 26.6% | 1,676,440 |
| DIMENSIONAL ETF TRUST | $51.8M | 17.4% | 1,086,775 |
| NVDANVIDIA Corp | $42.7M | 14.4% | 186,917 |
| DIMENSIONAL ETF TRUST | $19.3M | 6.5% | 426,264 |
| DIMENSIONAL ETF TRUST | $16.6M | 5.6% | 343,939 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $13.7M | 4.6% | 188,931 |
| DIMENSIONAL ETF TRUST | $10.9M | 3.7% | 236,525 |
| DIMENSIONAL ETF TRUST | $8.6M | 2.9% | 172,560 |
| DFCFDimensional Core Fixed Income ETF | $6.9M | 2.3% | 171,616 |
| DFARDimensional US Real Estate ETF | $5.5M | 1.9% | 228,446 |
| GBTCGrayscale Bitcoin Trust (Btc) | $4.9M | 1.7% | 75,952 |
| JNJJohnson & Johnson | $2.8M | 0.9% | 10,523 |
| OKTAOkta Inc | $2.5M | 0.8% | 12,014 |
| DIMENSIONAL ETF TRUST | $2.5M | 0.8% | 29,607 |
| METAMeta Platforms Inc | $2.3M | 0.8% | 3,140 |
| AAPLApple Inc | $2M | 0.7% | 6,013 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.5% | 4,309 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.5% | 2,297 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.3M | 0.4% | 29,388 |
| SPGIS&P Global Inc | $1.1M | 0.4% | 2,867 |
| RYRoyal Bank of Canada | $1.1M | 0.4% | 5,412 |
| MSFTMicrosoft Corp | $1M | 0.3% | 1,997 |
| VEAVanguard FTSE Developed Markets ETF | $895.6K | 0.3% | 12,684 |
| AON PLC | $833.9K | 0.3% | 3,013 |
| SPYState Street SPDR S&P 500 ETF Trust | $825.9K | 0.3% | 1,083 |
| AVGOBroadcom Inc | $795.1K | 0.3% | 2,264 |
| AMZNAmazon.com Inc | $755.9K | 0.3% | 3,034 |
| DIMENSIONAL ETF TRUST | $747.1K | 0.3% | 9,375 |
| SCHFSchwab International Equity ETF | $743K | 0.2% | 27,047 |
| VWOVanguard FTSE Emerging Markets ETF | $736.9K | 0.2% | 12,424 |
| BRK.BBerkshire Hathaway Inc | $707.6K | 0.2% | 1,421 |
| GOOGLAlphabet Inc | $687K | 0.2% | 1,997 |
| SCHDSchwab US Dividend Equity ETF | $595.4K | 0.2% | 18,303 |
| VXUSVanguard Total International Stock ETF | $554.8K | 0.2% | 6,530 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $550.6K | 0.2% | 14,901 |
| QQQInvesco QQQ Trust, Series 1 | $530.6K | 0.2% | 717 |
| REVOLUTION MEDICINES INC | $514K | 0.2% | 2,504 |
| GOOGAlphabet Inc | $477.7K | 0.2% | 1,402 |
| IBITiShares Bitcoin Trust ETF | $466K | 0.2% | 9,843 |
| DIMENSIONAL ETF TRUST | $397.2K | 0.1% | 10,561 |
| BACBank of America Corp | $364.3K | 0.1% | 6,694 |
| IVViShares Core S&P 500 ETF | $363K | 0.1% | 474 |
| AMDAdvanced Micro Devices Inc | $340.8K | 0.1% | 557 |
| DFAEDimensional Emerging Core Equity Market ETF | $326.3K | 0.1% | 8,300 |
| GLDSPDR Gold Shares | $323.7K | 0.1% | 850 |
| XLGInvesco S&P 500 Top 50 ETF | $319.7K | 0.1% | 5,026 |
| IBMInternational Business Machines Corp | $307.2K | 0.1% | 1,397 |
| ABBVAbbVie Inc | $289.1K | 0.1% | 1,105 |
| DFAIDimensional International Core Equity Market ETF | $286.8K | 0.1% | 6,923 |
| WMTWalmart Inc | $281.6K | 0.1% | 2,710 |
| LLYEli Lilly and Co | $276.5K | 0.1% | 239 |
| BXBlackstone Inc | $269.4K | 0.1% | 2,403 |
| DFIVDimensional International Value ETF | $254.1K | 0.1% | 4,548 |
| MSTRStrategy Inc | $253.8K | 0.1% | 1,658 |
| COSTCostco Wholesale Corp | $247.6K | 0.1% | 272 |
| TSLATesla Inc | $245.2K | 0.1% | 691 |
| VUGVanguard Growth ETF | $242.2K | 0.1% | 2,688 |
| SHOPShopify Inc | $238K | 0.1% | 1,605 |
| GILDGilead Sciences, Inc | $236.5K | 0.1% | 1,587 |
| CPCanadian Pacific Kansas City Ltd | $234K | 0.1% | 2,750 |
Quarter ending 2026-09-30.
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