Citrine Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Citrine Capital Llc disclosed 59 stock positions valued at approximately $297.23M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $297.23M
Holdings by Sector
Citrine Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | Other | 26.61% | 1,676,440 | +107,334 | +6.84% | $79,077,681 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 17.43% | 1,086,775 | +85,205 | +8.51% | $51,806,570 |
| NVIDIA CORPORATION | NVDA | Technology | 14.36% | 186,917 | +327 | +0.18% | $42,688,212 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 6.48% | 426,264 | +32,783 | +8.33% | $19,254,330 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 5.59% | 343,939 | +20,299 | +6.27% | $16,629,451 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 4.62% | 188,931 | +21,151 | +12.61% | $13,723,935 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.66% | 236,525 | +35,632 | +17.74% | $10,887,238 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.88% | 172,560 | +8,386 | +5.11% | $8,550,297 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.32% | 171,616 | +7,322 | +4.46% | $6,885,216 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.65% | 75,952 | - | - | $4,905,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 10,523 | +55 | +0.53% | $2,785,761 |
| OKTA INC | OKTA | Technology | 0.85% | 12,014 | -3,351 | -21.81% | $2,512,248 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.83% | 29,607 | +5,131 | +20.96% | $2,458,294 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 3,140 | +837 | +36.34% | $2,277,065 |
| APPLE INC | AAPL | Technology | 0.67% | 6,013 | +276 | +4.81% | $2,002,405 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 4,309 | +706 | +19.59% | $1,612,720 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,297 | +177 | +8.35% | $1,609,690 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.44% | 29,388 | - | - | $1,306,297 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.38% | 2,867 | -167 | -5.50% | $1,131,132 |
| ROYAL BK CDA | RY | Financial Services | 0.36% | 5,412 | - | - | $1,063,945 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,997 | +169 | +9.25% | $1,024,248 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 12,684 | +1,296 | +11.38% | $895,617 |
| AON PLC | AON | Financial Services | 0.28% | 3,013 | -59 | -1.92% | $833,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,083 | +374 | +52.75% | $825,928 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,264 | +94 | +4.33% | $795,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,034 | +271 | +9.81% | $755,921 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 0.25% | 9,375 | - | - | $747,091 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 27,047 | +8,993 | +49.81% | $742,981 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 12,424 | +1,033 | +9.07% | $736,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,421 | +49 | +3.57% | $707,587 |
Showing 30 of 59 holdings in the latest reporting period.