Institutional Manager · CIK 0002053242
Citrine Capital LLC
SAN FRANCISCO, CA · File #028-24629
Latest AUM
$215.4M
Positions
46
Top-10 Concentration
87.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V633 | -132,473 | -$6.6M | +$183,002 |
| ADD | DIMENSIONAL ETF TRUST | 25434V716 | +111,641 | +$4.8M | +$1.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +24,148 | +$1.2M | +$27,072 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +14,769 | +$1.1M | -$2.5M |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +16,789 | +$714,538 | -$28,398 |
| ADD | DIMENSIONAL ETF TRUST | 25434V674 | +13,516 | +$700,128 | -$214,705 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +4,097 | +$577,926 | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,813 | -$568,919 | +$255,147 |
| ADD | DIMENSIONAL ETF TRUST | 25434V690 | +9,765 | +$418,381 | +$658,570 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -5,486 | -$356,590 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $135.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |