Fund Holdings — Citrine Capital LLC

Total Portfolio Value
$230.65M
Total Bought
$25.70M
Total Sold
$1.96M
Net Transaction
+$23.75M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
584,663787,340+202,67729,28039,24917.02%+9,969
DIMENSIONAL ETF TRUST
INTERNATIONAL
357,330389,981+32,65115,31016,5357.17%+1,225
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
166,538192,884+26,3468,0229,2454.01%+1,223
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
318,401328,652+10,25113,20713,9256.04%+718
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,289,7901,379,142+89,35256,01656,66924.57%+653
BROADCOM INC(AVGO)02,060+2,06006380.28%+638
ALPHABET INC(GOOG)01,850+1,85005320.23%+532
VANGUARD INDEX FDS1,1462,078+9327191,2410.54%+523
JOHNSON & JOHNSON(JNJ)9,90010,453+5532,0492,5551.11%+506
APPLE INC(AAPL)3,6665,584+1,9189971,4170.61%+420
MICROSOFT CORP(MSFT)5531,776+1,2232676570.28%+390
SPDR GOLD TR(GLD)0850+85003660.16%+366
ISHARES BITCOIN TRUST ETF(IBIT)09,149+9,14903520.15%+352
INTERNATIONAL BUSINESS MACHS(IBM)01,358+1,35803290.14%+329
WALMART INC(WMT)02,580+2,58003210.14%+321
INVESCO QQQ TR0530+53003060.13%+306
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
179,547186,754+7,2074,1124,4171.91%+305
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
159,556165,210+5,6548,2658,5483.71%+283
BLACKSTONE INC(BX)02,380+2,38002740.12%+274
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,000+5,00002730.12%+273
COSTCO WHOLESALE CORPORATION(COST)0262+26202610.11%+261
BERKSHIRE HATHAWAY INC DEL7921,375+5833986590.29%+261
REVOLUTION MEDICINES INC(RVMD)02,501+2,50102430.11%+243
STATE STR SPDR S&P 500 ETF T(SPY)374749+3752554870.21%+232
ABBVIE INC(ABBV)01,054+1,05402290.10%+229
GILEAD SCIENCES INC(GILD)01,516+1,51602110.09%+211
ISHARES TR
CORE UNIVRSL USD
04,517+4,51702090.09%+209
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
04,229+4,22902020.09%+202
SCHWAB STRATEGIC TR13,08917,429+4,3403595350.23%+176
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
24,52529,388+4,8639711,1420.50%+171
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
158,748163,972+5,2246,7566,9233.00%+167
VANGUARD TAX-MANAGED FDS8,18210,182+2,0005116520.28%+141
VANGUARD INTL EQUITY INDEX F8,46610,766+2,3004555820.25%+127
AMAZON COM INC(AMZN)2,0312,651+6204695520.24%+83
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
9,4279,389-385716090.26%+38
SCHWAB STRATEGIC TR50,76650,76601,2201,2560.54%+36
VANGUARD STAR FDS5,1655,268+1033904060.18%+17
CANADIAN PACIFIC KANSAS CITY(CP)2,7502,75002022160.09%+14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,5484,54802272400.10%+13
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,7438,74303013110.13%+9
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
6,9186,91802252340.10%+9
TESLA INC(TSLA)483603+1202172240.10%+7
ISHARES TR44244203032890.13%-14
ALPHABET INC(GOOG)1,8191,898+795715440.24%-26
STRATEGY INC(MSTR)1,5791,658+792402070.09%-33
BANK AMERICA CORP6,4666,46603563150.14%-40
ROYAL BK CDA(RY)5,4125,41209238760.38%-47
ISHARES TR7,2507,265+151,0109600.42%-51
AUTODESK INC907885-222682120.09%-57
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,47624,47601,8151,7360.75%-80
VANGUARD INDEX FDS3,7313,648-831,2511,1700.51%-81
AON PLC(AON)3,1003,070-301,0949910.43%-103
GRAYSCALE BITCOIN MINI TR ET(BTC)19,31219,31207485790.25%-169
INTUIT(INTU)3690-3692440—-244
SHOPIFY INC(SHOP)1,5920-1,5922560—-256
META PLATFORMS INC(META)2,1782,054-1241,4381,1750.51%-263
S&P GLOBAL INC(SPGI)3,1113,034-771,6261,2900.56%-335
VANGUARD INTL EQUITY INDEX F4,0970-4,0975780—-578
FIDELITY WISE ORIGIN BITCOIN(FBTC)120,073138,176+18,1039,1538,1573.54%-997
GRAYSCALE BITCOIN TRUST ETF(GBTC)101,811101,81106,9605,3722.33%-1,588
NVIDIA CORPORATION(NVDA)186,601186,627+2634,80132,54814.11%-2,253
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Citrine Capital LLC — 13F Holdings — Q1 2026 | TickerTrail