13F HOLDINGS REPORT
Citrine Capital LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000238
Total Value
$159.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 993,844 | $35.6M | 22.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V633 | 642,084 | $31.8M | 19.93% |
| 3 | NVIDIA CORPORATION | NVDA | 177,602 | $19.2M | 12.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 315,058 | $11.0M | 6.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 302,513 | $10.2M | 6.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V674 | 135,168 | $7.0M | 4.36% |
| 7 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 103,658 | $6.8M | 4.23% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 80,485 | $5.8M | 3.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 134,191 | $5.6M | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 106,763 | $5.1M | 3.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 162,449 | $3.9M | 2.42% |
| 12 | JOHNSON & JOHNSON | JNJ | 9,882 | $1.6M | 1.03% |
| 13 | S&P GLOBAL INC | SPGI | 3,151 | $1.6M | 1.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 24,476 | $1.5M | 0.93% |
| 15 | AON PLC | AON | 3,100 | $1.2M | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,889 | $1.1M | 0.67% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 52,664 | $1.0M | 0.65% |
| 18 | MICROSTRATEGY INC | STRK | 3,140 | $905,168 | 0.57% |
| 19 | ISHARES TR | 464288802 | 7,250 | $832,808 | 0.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 23,672 | $780,939 | 0.49% |
| 21 | APPLE INC | AAPL | 3,198 | $710,372 | 0.44% |
| 22 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,395 | $707,724 | 0.44% |
| 23 | ROYAL BK CDA | 780087102 | 5,412 | $610,041 | 0.38% |
| 24 | META PLATFORMS INC | META | 982 | $565,986 | 0.35% |
| 25 | ALPHABET INC | GOOG | 3,183 | $497,280 | 0.31% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,034 | $454,139 | 0.28% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $432,988 | 0.27% |
| 28 | VANGUARD INDEX FDS | 922908363 | 842 | $432,712 | 0.27% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,085 | $410,961 | 0.26% |
| 30 | AUTODESK INC | ADSK | 1,569 | $410,764 | 0.26% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 13,089 | $365,968 | 0.23% |
| 32 | VANGUARD STAR FDS | 921909768 | 5,165 | $320,771 | 0.20% |
| 33 | BANK AMERICA CORP | 060505104 | 7,254 | $302,691 | 0.19% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 6,119 | $286,430 | 0.18% |
| 35 | ISHARES TR | 464287200 | 469 | $263,545 | 0.16% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 8,902 | $247,209 | 0.15% |
| 37 | AMAZON COM INC | AMZN | 1,211 | $230,405 | 0.14% |