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Citrine Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,225,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $79,077,681
- DIMENSIONAL ETF TRUST · CALIF MUN BD ETF · 25434V633 · shares: $51,806,570
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,688,212
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $19,254,330
- DIMENSIONAL ETF TRUST · EMER MARK SU ETF · 25434V682 · shares: $16,629,451
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $13,723,935
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $10,887,238
- DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA · 25434V674 · shares: $8,550,297
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $6,885,216
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU *A* · 25239Y147 · shares: $5,519,260
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1,676,440 shares | $79,077,681 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 1,086,775 shares | $51,806,570 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 186,917 shares | $42,688,212 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 426,264 shares | $19,254,330 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 343,939 shares | $16,629,451 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 188,931 shares | $13,723,935 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 236,525 shares | $10,887,238 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 172,560 shares | $8,550,297 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 171,616 shares | $6,885,216 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU *A* | 25239Y147 | — | 228,446 shares | $5,519,260 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 75,952 shares | $4,905,740 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,523 shares | $2,785,761 |
| OKTA INC | CL A | 679295105 | — | 12,014 shares | $2,512,248 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 29,607 shares | $2,458,294 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,140 shares | $2,277,065 |
| APPLE INC | COM | 037833100 | — | 6,013 shares | $2,002,405 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,309 shares | $1,612,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,297 shares | $1,609,690 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 29,388 shares | $1,306,297 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,867 shares | $1,131,132 |
| ROYAL BK CDA | COM | 780087102 | — | 5,412 shares | $1,063,945 |
| MICROSOFT CORP | COM | 594918104 | — | 1,997 shares | $1,024,248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,684 shares | $895,617 |
| AON PLC | SHS CL A | G0403H108 | — | 3,013 shares | $833,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,083 shares | $825,928 |
| BROADCOM INC | COM | 11135F101 | — | 2,264 shares | $795,094 |
| AMAZON COM INC | COM | 023135106 | — | 3,034 shares | $755,921 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 9,375 shares | $747,091 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,047 shares | $742,981 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,424 shares | $736,867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,421 shares | $707,587 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,997 shares | $687,033 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,303 shares | $595,410 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,530 shares | $554,822 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,901 shares | $550,592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 717 shares | $530,565 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,504 shares | $513,971 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,402 shares | $477,717 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,843 shares | $465,968 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,561 shares | $397,199 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,694 shares | $364,331 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 474 shares | $363,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 557 shares | $340,750 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,300 shares | $326,279 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 850 shares | $323,714 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,026 shares | $319,704 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,397 shares | $307,242 |
| ABBVIE INC | COM | 00287Y109 | — | 1,105 shares | $289,057 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,923 shares | $286,811 |
| WALMART INC | COM | 931142103 | — | 2,710 shares | $281,625 |
| ELI LILLY & CO | COM | 532457108 | — | 239 shares | $276,542 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,403 shares | $269,352 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,548 shares | $254,051 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,658 shares | $253,823 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 272 shares | $247,612 |
| TESLA INC | COM | 88160R101 | — | 691 shares | $245,174 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,688 shares | $242,216 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,605 shares | $238,022 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,587 shares | $236,542 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,750 shares | $234,025 |