13F HOLDINGS REPORT
Citrine Capital LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001754960-25-000702
Total Value
$216.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 1,178,149 | $50.0M | 23.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V633 | 717,136 | $35.7M | 16.55% |
| 3 | NVIDIA CORPORATION | NVDA | 186,554 | $34.8M | 16.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 347,565 | $14.2M | 6.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 313,373 | $12.9M | 5.96% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 105,304 | $10.5M | 4.87% |
| 7 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 103,224 | $9.3M | 4.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V674 | 146,040 | $7.8M | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 142,390 | $6.8M | 3.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 141,959 | $6.1M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 169,407 | $4.0M | 1.87% |
| 12 | JOHNSON & JOHNSON | JNJ | 9,882 | $1.8M | 0.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 24,476 | $1.8M | 0.82% |
| 14 | META PLATFORMS INC | META | 2,397 | $1.8M | 0.82% |
| 15 | S&P GLOBAL INC | SPGI | 3,111 | $1.5M | 0.70% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,812 | $1.3M | 0.58% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 50,818 | $1.2M | 0.55% |
| 18 | AON PLC | AON | 3,100 | $1.1M | 0.51% |
| 19 | ISHARES TR | 464288802 | 7,250 | $983,463 | 0.46% |
| 20 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,312 | $977,767 | 0.45% |
| 21 | APPLE INC | AAPL | 3,666 | $933,474 | 0.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 23,758 | $916,346 | 0.42% |
| 23 | ALPHABET INC | GOOG | 3,632 | $884,574 | 0.41% |
| 24 | ROYAL BK CDA | 780087102 | 5,412 | $797,296 | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,146 | $701,787 | 0.32% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,671 | $523,975 | 0.24% |
| 27 | STRATEGY INC | STRK | 1,579 | $508,770 | 0.24% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,182 | $490,265 | 0.23% |
| 29 | AMAZON COM INC | AMZN | 2,031 | $445,947 | 0.21% |
| 30 | DIMENSIONAL ETF TRUST | 25434V534 | 7,310 | $413,454 | 0.19% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792 | $398,170 | 0.18% |
| 32 | VANGUARD STAR FDS | 921909768 | 5,165 | $379,449 | 0.18% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 13,089 | $357,330 | 0.17% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 5,486 | $356,590 | 0.17% |
| 35 | BANK AMERICA CORP | 060505104 | 6,466 | $333,558 | 0.15% |
| 36 | ISHARES TR | 464287200 | 442 | $295,847 | 0.14% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 8,902 | $291,897 | 0.14% |
| 38 | AUTODESK INC | ADSK | 917 | $291,303 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 553 | $286,239 | 0.13% |
| 40 | INTUIT | INTU | 369 | $251,994 | 0.12% |
| 41 | SPDR S&P 500 ETF TR | SPY | 374 | $249,151 | 0.12% |
| 42 | SHOPIFY INC | SHOP | 1,592 | $236,587 | 0.11% |
| 43 | COINBASE GLOBAL INC | COIN | 639 | $215,656 | 0.10% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 4,548 | $209,754 | 0.10% |
| 45 | TESLA INC | TSLA | 467 | $207,684 | 0.10% |
| 46 | DIMENSIONAL ETF TRUST | 25434V302 | 6,562 | $206,900 | 0.10% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 2,750 | $204,848 | 0.09% |