Citrine Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,083,004 | 1,178,149 | +95,145 | 42,507,888 | 50,039,051 | 23.17% | +7,531,163 |
| NVIDIA CORPORATION(NVDA) | 177,602 | 186,554 | +8,952 | 28,059,269 | 34,807,161 | 16.12% | +6,747,892 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 89,779 | 105,304 | +15,525 | 8,438,328 | 10,510,392 | 4.87% | +2,072,064 |
| DIMENSIONAL ETF TRUST | 106,685 | 142,390 | +35,705 | 5,060,050 | 6,831,859 | 3.16% | +1,771,809 |
| DIMENSIONAL ETF TRUST | 691,179 | 717,136 | +25,957 | 34,061,298 | 35,731,283 | 16.55% | +1,669,985 |
| DIMENSIONAL ETF TRUST | 322,948 | 347,565 | +24,617 | 12,727,387 | 14,232,835 | 6.59% | +1,505,448 |
| META PLATFORMS INC(META) | 699 | 2,397 | +1,698 | 515,925 | 1,760,309 | 0.82% | +1,244,384 |
| DIMENSIONAL ETF TRUST | 305,892 | 313,373 | +7,481 | 11,642,233 | 12,876,490 | 5.96% | +1,234,257 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 103,505 | 103,224 | -281 | 8,780,329 | 9,266,418 | 4.29% | +486,089 |
| DIMENSIONAL ETF TRUST | 0 | 7,310 | +7,310 | 0 | 413,454 | 0.19% | +413,454 |
| DIMENSIONAL ETF TRUST | 156,695 | 169,407 | +12,712 | 3,676,075 | 4,040,363 | 1.87% | +364,288 |
| ALPHABET INC(GOOG) | 3,043 | 3,632 | +589 | 539,798 | 884,574 | 0.41% | +344,776 |
| JOHNSON & JOHNSON(JNJ) | 9,882 | 9,882 | 0 | 1,509,419 | 1,832,252 | 0.85% | +322,833 |
| DIMENSIONAL ETF TRUST | 142,320 | 146,040 | +3,720 | 7,461,842 | 7,779,573 | 3.60% | +317,731 |
| MICROSOFT CORP(MSFT) | 0 | 553 | +553 | 0 | 286,239 | 0.13% | +286,239 |
| APPLE INC(AAPL) | 3,260 | 3,666 | +406 | 668,854 | 933,474 | 0.43% | +264,620 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 374 | +374 | 0 | 249,151 | 0.12% | +249,151 |
| SHOPIFY INC(SHOP) | 0 | 1,592 | +1,592 | 0 | 236,587 | 0.11% | +236,587 |
| DIMENSIONAL ETF TRUST | 0 | 4,548 | +4,548 | 0 | 209,754 | 0.10% | +209,754 |
| TESLA INC(TSLA) | 0 | 467 | +467 | 0 | 207,684 | 0.10% | +207,684 |
| DIMENSIONAL ETF TRUST | 0 | 6,562 | +6,562 | 0 | 206,900 | 0.10% | +206,900 |
| DIMENSIONAL ETF TRUST | 139,767 | 141,959 | +2,192 | 5,906,539 | 6,070,157 | 2.81% | +163,618 |
| AMAZON COM INC(AMZN) | 1,311 | 2,031 | +720 | 287,620 | 445,947 | 0.21% | +158,327 |
| DIMENSIONAL ETF TRUST | 24,476 | 24,476 | 0 | 1,640,382 | 1,773,041 | 0.82% | +132,659 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 711,949 | 797,296 | 0.37% | +85,347 |
| VANGUARD INDEX FDS | 3,853 | 3,812 | -41 | 1,170,949 | 1,250,884 | 0.58% | +79,935 |
| DIMENSIONAL ETF TRUST | 23,705 | 23,758 | +53 | 849,587 | 916,346 | 0.42% | +66,759 |
| ISHARES TR | 7,250 | 7,250 | 0 | 918,938 | 983,463 | 0.46% | +64,525 |
| SCHWAB STRATEGIC TR | 50,818 | 50,818 | 0 | 1,123,078 | 1,183,043 | 0.55% | +59,965 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,312 | 19,312 | 0 | 922,148 | 977,767 | 0.45% | +55,619 |
| VANGUARD INDEX FDS | 1,149 | 1,146 | -3 | 652,666 | 701,787 | 0.32% | +49,121 |
| BANK AMERICA CORP | 6,466 | 6,466 | 0 | 305,950 | 333,558 | 0.15% | +27,608 |
| VANGUARD INTL EQUITY INDEX F | 10,078 | 9,671 | -407 | 498,458 | 523,975 | 0.24% | +25,517 |
| VANGUARD TAX-MANAGED FDS | 8,182 | 8,182 | 0 | 466,456 | 490,265 | 0.23% | +23,809 |
| VANGUARD STAR FDS | 5,165 | 5,165 | 0 | 356,877 | 379,449 | 0.18% | +22,572 |
| ISHARES TR | 442 | 442 | 0 | 274,453 | 295,847 | 0.14% | +21,394 |
| DIMENSIONAL ETF TRUST | 8,902 | 8,902 | 0 | 276,763 | 291,897 | 0.14% | +15,134 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 346,859 | 357,330 | 0.17% | +10,471 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 792 | -21 | 394,931 | 398,170 | 0.18% | +3,239 |
| AON PLC(AON) | 3,100 | 3,100 | 0 | 1,105,956 | 1,105,398 | 0.51% | -558 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750 | 2,750 | 0 | 217,993 | 204,848 | 0.09% | -13,145 |
| COINBASE GLOBAL INC(COIN) | 688 | 639 | -49 | 241,137 | 215,656 | 0.10% | -25,481 |
| INTUIT(INTU) | 369 | 369 | 0 | 290,635 | 251,994 | 0.12% | -38,641 |
| AUTODESK INC | 1,147 | 917 | -230 | 355,077 | 291,303 | 0.13% | -63,774 |
| S&P GLOBAL INC(SPGI) | 3,151 | 3,111 | -40 | 1,661,491 | 1,514,155 | 0.70% | -147,336 |
| STRATEGY INC(MSTR) | 1,957 | 1,579 | -378 | 791,078 | 508,770 | 0.24% | -282,308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,573 | 5,486 | -9,087 | 892,013 | 356,590 | 0.17% | -535,423 |