13F HOLDINGS REPORT
Citrine Capital LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000092
Total Value
$215.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 1,289,790 | $56.0M | 26.00% |
| 2 | NVIDIA CORPORATION | NVDA | 186,601 | $34.8M | 16.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V633 | 584,663 | $29.3M | 13.59% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 357,330 | $15.3M | 7.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 318,401 | $13.2M | 6.13% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 120,073 | $9.2M | 4.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V674 | 159,556 | $8.3M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 166,538 | $8.0M | 3.72% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 101,811 | $7.0M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 158,748 | $6.8M | 3.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 179,547 | $4.1M | 1.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 9,900 | $2.0M | 0.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 24,476 | $1.8M | 0.84% |
| 14 | S&P GLOBAL INC | SPGI | 3,111 | $1.6M | 0.75% |
| 15 | META PLATFORMS INC | META | 2,178 | $1.4M | 0.67% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,731 | $1.3M | 0.58% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 50,766 | $1.2M | 0.57% |
| 18 | AON PLC | AON | 3,100 | $1.1M | 0.51% |
| 19 | ISHARES TR | 464288802 | 7,250 | $1.0M | 0.47% |
| 20 | APPLE INC | AAPL | 3,666 | $996,639 | 0.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 24,525 | $970,945 | 0.45% |
| 22 | ROYAL BK CDA | 780087102 | 5,412 | $922,692 | 0.43% |
| 23 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,312 | $747,954 | 0.35% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,146 | $718,691 | 0.33% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,097 | $577,926 | 0.27% |
| 26 | ALPHABET INC | GOOG | 1,819 | $570,802 | 0.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V534 | 9,427 | $570,522 | 0.26% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,182 | $511,130 | 0.24% |
| 29 | AMAZON COM INC | AMZN | 2,031 | $468,795 | 0.22% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,466 | $455,132 | 0.21% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792 | $398,099 | 0.18% |
| 32 | VANGUARD STAR FDS | 921909768 | 5,165 | $389,677 | 0.18% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 13,089 | $359,031 | 0.17% |
| 34 | BANK AMERICA CORP | 060505104 | 6,466 | $355,606 | 0.17% |
| 35 | ISHARES TR | 464287200 | 442 | $302,761 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 8,743 | $301,284 | 0.14% |
| 37 | AUTODESK INC | ADSK | 907 | $268,481 | 0.12% |
| 38 | MICROSOFT CORP | MSFT | 553 | $267,267 | 0.12% |
| 39 | SHOPIFY INC | SHOP | 1,592 | $256,264 | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 374 | $255,038 | 0.12% |
| 41 | INTUIT | INTU | 369 | $244,433 | 0.11% |
| 42 | STRATEGY INC | STRK | 1,579 | $239,929 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 4,548 | $226,945 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 6,918 | $225,319 | 0.10% |
| 45 | TESLA INC | TSLA | 483 | $217,215 | 0.10% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 2,750 | $202,483 | 0.09% |