13F HOLDINGS REPORT
Citrine Capital LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001754960-25-000429
Total Value
$188.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 1,083,004 | $42.5M | 22.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V633 | 691,179 | $34.1M | 18.09% |
| 3 | NVIDIA CORPORATION | NVDA | 177,602 | $28.1M | 14.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 322,948 | $12.7M | 6.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 305,892 | $11.6M | 6.18% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 103,505 | $8.8M | 4.66% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 89,779 | $8.4M | 4.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V674 | 142,320 | $7.5M | 3.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 139,767 | $5.9M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 106,685 | $5.1M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 156,695 | $3.7M | 1.95% |
| 12 | S&P GLOBAL INC | SPGI | 3,151 | $1.7M | 0.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 24,476 | $1.6M | 0.87% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,882 | $1.5M | 0.80% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,853 | $1.2M | 0.62% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 50,818 | $1.1M | 0.60% |
| 17 | AON PLC | AON | 3,100 | $1.1M | 0.59% |
| 18 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,312 | $922,148 | 0.49% |
| 19 | ISHARES TR | 464288802 | 7,250 | $918,938 | 0.49% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 14,573 | $892,013 | 0.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 23,705 | $849,587 | 0.45% |
| 22 | MICROSTRATEGY INC | STRK | 1,957 | $791,078 | 0.42% |
| 23 | ROYAL BK CDA | 780087102 | 5,412 | $711,949 | 0.38% |
| 24 | APPLE INC | AAPL | 3,260 | $668,854 | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,149 | $652,666 | 0.35% |
| 26 | ALPHABET INC | GOOG | 3,043 | $539,798 | 0.29% |
| 27 | META PLATFORMS INC | META | 699 | $515,925 | 0.27% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,078 | $498,458 | 0.26% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,182 | $466,456 | 0.25% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $394,931 | 0.21% |
| 31 | VANGUARD STAR FDS | 921909768 | 5,165 | $356,877 | 0.19% |
| 32 | AUTODESK INC | ADSK | 1,147 | $355,077 | 0.19% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 13,089 | $346,859 | 0.18% |
| 34 | BANK AMERICA CORP | 060505104 | 6,466 | $305,950 | 0.16% |
| 35 | INTUIT | INTU | 369 | $290,635 | 0.15% |
| 36 | AMAZON COM INC | AMZN | 1,311 | $287,620 | 0.15% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 8,902 | $276,763 | 0.15% |
| 38 | ISHARES TR | 464287200 | 442 | $274,453 | 0.15% |
| 39 | COINBASE GLOBAL INC | COIN | 688 | $241,137 | 0.13% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 2,750 | $217,993 | 0.12% |