Citrine Capital Llc Portfolio Stock Holdings
Citrine Capital Llc disclosed 60 stock positions valued at approximately $270.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $270.2M
Holdings by Sector
Citrine Capital Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 717 | +187 | +35.28% | $528,148 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 18,054 | -32,712 | -64.44% | $500,096 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,351 | -547 | -28.82% | $477,349 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.17% | 2,501 | - | - | $468,387 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 5,268 | - | - | $450,395 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.14% | 14,901 | -4,411 | -22.84% | $386,681 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,372 | +14 | +1.03% | $385,820 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 6,529 | +63 | +0.97% | $371,997 |
| ISHARES TR | IVV | Other | 0.13% | 461 | +19 | +4.30% | $345,257 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 9,843 | +694 | +7.59% | $327,673 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.12% | 8,743 | - | - | $325,764 |
| SPDR GOLD TR | GLD | Other | 0.12% | 850 | - | - | $313,123 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.11% | 5,026 | +26 | +0.52% | $307,742 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,613 | +33 | +1.28% | $295,950 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 499 | +499 | +100.00% | $289,874 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 2,390 | +10 | +0.42% | $281,231 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.10% | 6,918 | - | - | $278,173 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,075 | +21 | +1.99% | $270,513 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 643 | +40 | +6.63% | $270,446 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 220 | +220 | +100.00% | $263,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 264 | +2 | +0.76% | $246,964 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.09% | 4,548 | - | - | $245,683 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 225 | +225 | +100.00% | $239,603 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.09% | 2,750 | - | - | $238,288 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,688 | +2,688 | +100.00% | $231,544 |
| ISHARES TR | IUSB | Other | 0.08% | 4,527 | +10 | +0.22% | $208,921 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 673 | +673 | +100.00% | $204,000 |
| COHERENT CORP | COHR | Technology | 0.07% | 510 | +510 | +100.00% | $201,180 |