Citrine Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Citrine Capital Llc disclosed 58 stock positions valued at approximately $270.17M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $270.17M
Holdings by Sector
Citrine Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | Other | 27.08% | 1,569,106 | +189,964 | +13.77% | $73,167,430 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 18.60% | 1,001,570 | +214,230 | +27.21% | $50,258,783 |
| NVIDIA CORPORATION | NVDA | Technology | 13.82% | 186,590 | -37 | -0.02% | $37,334,887 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 6.57% | 393,481 | +3,500 | +0.90% | $17,745,972 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 5.86% | 323,640 | -5,012 | -1.53% | $15,819,358 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.59% | 200,893 | +8,009 | +4.15% | $9,710,173 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.17% | 167,780 | +29,604 | +21.42% | $8,565,169 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 3.17% | 164,174 | -1,036 | -0.63% | $8,555,083 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.57% | 164,294 | +322 | +0.20% | $6,934,857 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.07% | 213,752 | +26,998 | +14.46% | $5,591,746 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.28% | 75,952 | -25,859 | -25.40% | $3,457,335 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 10,468 | +15 | +0.14% | $2,658,464 |
| OKTA INC | OKTA | Technology | 0.78% | 15,365 | +15,365 | +100.00% | $2,096,554 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.74% | 24,476 | - | - | $2,005,563 |
| APPLE INC | AAPL | Technology | 0.61% | 5,737 | +153 | +2.74% | $1,660,191 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,120 | +42 | +2.02% | $1,455,856 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 3,603 | -45 | -1.23% | $1,333,373 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.48% | 29,388 | - | - | $1,303,652 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 2,303 | +249 | +12.12% | $1,297,257 |
| ROYAL BK CDA | RY | Financial Services | 0.41% | 5,412 | - | - | $1,120,122 |
| AON PLC | AON | Financial Services | 0.38% | 3,072 | +2 | +0.07% | $1,018,952 |
| BROADCOM INC | AVGO | Technology | 0.30% | 2,170 | +110 | +5.34% | $819,718 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 11,388 | +1,206 | +11.84% | $811,395 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,938 | +88 | +4.76% | $692,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,372 | -3 | -0.22% | $686,535 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,828 | +52 | +2.93% | $681,871 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 11,391 | +625 | +5.81% | $679,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,763 | +112 | +4.22% | $658,533 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 18,153 | +724 | +4.15% | $575,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 709 | -40 | -5.34% | $529,460 |
Showing 30 of 58 holdings in the latest reporting period.