Citrine Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Citrine Capital LLC 13F Holdings
CIK 0002053242 · SAN FRANCISCO, CA
As of Sep 30, 2025, Citrine Capital LLC reported
47 positions worth $216.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| DIMENSIONAL ETF TRUST | DFSU | — | 1,178,149 | $50.0M | 23.17% |
| DIMENSIONAL ETF TRUST | DFCA | — | 717,136 | $35.7M | 16.55% |
| NVIDIA CORP | NVDA | Technology | 186,554 | $34.8M | 16.12% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 347,565 |
|
4.2M
6.59% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 313,373 |
2.9M | 5.96% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 105,304 |
0.5M | 4.87% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 103,224 | $9.3M | 4.29% |
| DIMENSIONAL ETF TRUST | DFSB | — | 146,040 | $7.8M | 3.60% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 142,390 | $6.8M | 3.16% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 141,959 | $6.1M | 2.81% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 169,407 | $4.0M | 1.87% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,882 |
.8M | 0.85% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 24,476 |
.8M | 0.82% |
| META PLATFORMS INC | META | Communication Services | 2,397 |
.8M | 0.82% |
| S&P GLOBAL INC | SPGI | Financial Services | 3,111 |
.5M | 0.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,812 |
.3M | 0.58% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 50,818 |
.2M | 0.55% |
| AON PLC | AON | Financial Services | 3,100 |
.1M | 0.51% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 7,250 | $983.5K | 0.46% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 19,312 | $977.8K | 0.45% |
| APPLE INC | AAPL | Technology | 3,666 | $933.5K | 0.43% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 23,758 | $916.3K | 0.42% |
| ALPHABET INC | GOOG | Equity | 3,632 | $884.6K | 0.41% |
| ROYAL BANK OF CANADA | RY | Financial Services | 5,412 | $797.3K | 0.37% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,146 | $701.8K | 0.32% |