Fund HoldingsCitrine Capital LLC

Total Portfolio Value
$270.17M
Total Bought
$68.06M
Total Sold
$39.35M
Net Transaction
+$28.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,379,1421,569,106+189,96456,66973,16727.08%+16,498
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
0323,640+323,640015,8195.86%+15,819
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
787,3401,001,570+214,23039,24950,25918.60%+11,010
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0164,294+164,29406,9352.57%+6,935
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0213,752+213,75205,5922.07%+5,592
NVIDIA CORPORATION(NVDA)186,627186,590-3732,54837,33513.82%+4,787
OKTA INC(OKTA)015,365+15,36502,0970.78%+2,097
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
024,476+24,47602,0060.74%+2,006
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
029,388+29,38801,3040.48%+1,304
S&P GLOBAL INC02,992+2,99201,2190.45%+1,219
DIMENSIONAL ETF TRUST
INTERNATIONAL
389,981393,481+3,50016,53517,7466.57%+1,211
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
192,884200,893+8,0099,2459,7103.59%+465
FIDELITY WISE ORIGIN BITCOIN(FBTC)138,176167,780+29,6048,1578,5653.17%+409
ADVANCED MICRO DEVICES INC(AMD)0499+49902900.11%+290
ELI LILLY & CO(LLY)0220+22002640.10%+264
ROYAL BK CDA(RY)5,4125,41208761,1200.41%+245
APPLE INC(AAPL)5,5845,737+1531,4171,6600.61%+243
CATERPILLAR INC(CAT)0225+22502400.09%+240
VANGUARD INDEX FDS02,688+2,68802320.09%+232
REVOLUTION MEDICINES INC(RVMD)2,5012,50102434680.17%+225
INVESCO QQQ TR530717+1873065280.20%+222
VANGUARD INDEX FDS2,0782,120+421,2411,4560.54%+214
VANGUARD INDEX FDS0673+67302040.08%+204
COHERENT CORP(COHR)0510+51002010.07%+201
BROADCOM INC(AVGO)2,0602,170+1106388200.30%+182
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
9,3899,375-146097740.29%+166
VANGUARD INDEX FDS3,6483,603-451,1701,3330.49%+163
ALPHABET INC(GOOG)1,8501,938+885326920.26%+160
VANGUARD TAX-MANAGED FDS10,18211,388+1,2066528110.30%+159
META PLATFORMS INC(META)2,0542,303+2491,1751,2970.48%+122
AMAZON COM INC(AMZN)2,6512,763+1125526590.24%+106
JOHNSON & JOHNSON(JNJ)10,45310,468+152,5552,6580.98%+103
VANGUARD INTL EQUITY INDEX F10,76611,391+6255826800.25%+98
BANK OF AMER CORP6,4666,529+633153720.14%+57
INTERNATIONAL BUSINESS MACHS(IBM)1,3581,372+143293860.14%+57
ISHARES TR442461+192893450.13%+57
TESLA INC(TSLA)603643+402242700.10%+46
VANGUARD STAR FDS5,2685,26804064500.17%+44
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
6,9186,91802342780.10%+44
STATE STR SPDR S&P 500 ETF T(SPY)749709-404875290.20%+42
ABBVIE INC(ABBV)1,0541,075+212292710.10%+41
SCHWAB STRATEGIC TR17,42918,153+7245355760.21%+41
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,0005,026+262733080.11%+35
AON PLC(AON)3,0703,072+29911,0190.38%+28
BERKSHIRE HATHAWAY INC DEL1,3751,372-36596870.25%+28
MICROSOFT CORP(MSFT)1,7761,828+526576820.25%+25
CANADIAN PACIFIC KANSAS CITY(CP)2,7502,75002162380.09%+22
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,7438,74303113260.12%+15
BLACKSTONE INC(BX)2,3802,390+102742810.10%+8
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
165,210164,174-1,0368,5488,5553.17%+7
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,5484,54802402460.09%+6
ISHARES TR
CORE UNIVRSL USD
4,5174,527+102092090.08%0
COSTCO WHOLESALE CORPORATION(COST)262264+22612470.09%-14
ISHARES BITCOIN TRUST ETF(IBIT)9,1499,843+6943523280.12%-24
WALMART INC(WMT)2,5802,613+333212960.11%-25
SPDR GOLD TR(GLD)85085003663130.12%-53
ALPHABET INC(GOOG)1,8981,351-5475444770.18%-67
GRAYSCALE BITCOIN MINI TR ET(BTC)19,31214,901-4,4115793870.14%-192
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,2290-4,2292020-202
STRATEGY INC(MSTR)1,6580-1,6582070-207
GILEAD SCIENCES INC(GILD)1,5160-1,5162110-211
AUTODESK INC8850-8852120-212
SCHWAB STRATEGIC TR50,76618,054-32,7121,2565000.19%-756
ISHARES TR7,2650-7,2659600-960
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,3880-29,3881,1420-1,142
S&P GLOBAL INC(SPGI)3,0340-3,0341,2900-1,290
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,4760-24,4761,7360-1,736
GRAYSCALE BITCOIN TRUST ETF(GBTC)101,81175,952-25,8595,3723,4571.28%-1,914
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
186,7540-186,7544,4170-4,417
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
163,9720-163,9726,9230-6,923
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
328,6520-328,65213,9250-13,925
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