Citrine Capital Llc Portfolio Stock Holdings
Citrine Capital Llc disclosed 58 stock positions valued at approximately $230.7 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $230.7M
Holdings by Sector
Citrine Capital Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | Other | 24.57% | 1,379,142 | +89,352 | +6.93% | $56,668,965 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 17.02% | 787,340 | +202,677 | +34.67% | $39,248,919 |
| NVIDIA CORPORATION | NVDA | Technology | 14.11% | 186,627 | +26 | +0.01% | $32,547,670 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 7.17% | 389,981 | +32,651 | +9.14% | $16,535,181 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 6.04% | 328,652 | +10,251 | +3.22% | $13,924,901 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.01% | 192,884 | +26,346 | +15.82% | $9,244,951 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 3.71% | 165,210 | +5,654 | +3.54% | $8,548,446 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.54% | 138,176 | +18,103 | +15.08% | $8,156,529 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.00% | 163,972 | +5,224 | +3.29% | $6,922,910 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 2.33% | 101,811 | - | - | $5,371,548 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.91% | 186,754 | +7,207 | +4.01% | $4,416,743 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 10,453 | +553 | +5.59% | $2,555,041 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.75% | 24,476 | - | - | $1,735,593 |
| APPLE INC | AAPL | Technology | 0.61% | 5,584 | +1,918 | +52.32% | $1,417,120 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.56% | 3,034 | -77 | -2.48% | $1,290,482 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 50,766 | - | - | $1,256,459 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,078 | +932 | +81.33% | $1,241,445 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 2,054 | -124 | -5.69% | $1,175,155 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 3,648 | -83 | -2.22% | $1,170,217 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.50% | 29,388 | +4,863 | +19.83% | $1,142,018 |
| AON PLC | AON | Financial Services | 0.43% | 3,070 | -30 | -0.97% | $990,935 |
| ISHARES TR | SUSA | Other | 0.42% | 7,265 | +15 | +0.21% | $959,707 |
| ROYAL BK CDA | RY | Financial Services | 0.38% | 5,412 | - | - | $875,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,375 | +583 | +73.61% | $658,900 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,776 | +1,223 | +221.16% | $657,340 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 10,182 | +2,000 | +24.44% | $652,463 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,060 | +2,060 | +100.00% | $637,591 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 10,766 | +2,300 | +27.17% | $581,902 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.25% | 19,312 | - | - | $579,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,651 | +620 | +30.53% | $552,124 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,898 | +79 | +4.34% | $544,460 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 17,429 | +4,340 | +33.16% | $534,719 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,850 | +1,850 | +100.00% | $532,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 749 | +375 | +100.27% | $487,105 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 5,268 | +103 | +1.99% | $406,245 |
| SPDR GOLD TR | GLD | Other | 0.16% | 850 | +850 | +100.00% | $365,747 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 9,149 | +9,149 | +100.00% | $351,505 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,358 | +1,358 | +100.00% | $329,166 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,580 | +2,580 | +100.00% | $320,644 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 6,466 | - | - | $315,196 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.13% | 8,743 | - | - | $310,639 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 530 | +530 | +100.00% | $305,969 |
| ISHARES TR | IVV | Other | 0.13% | 442 | - | - | $288,735 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 2,380 | +2,380 | +100.00% | $273,676 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.12% | 5,000 | +5,000 | +100.00% | $272,750 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 262 | +262 | +100.00% | $261,065 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.11% | 2,501 | +2,501 | +100.00% | $243,222 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.10% | 4,548 | - | - | $240,043 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.10% | 6,918 | - | - | $234,243 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,054 | +1,054 | +100.00% | $229,234 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 603 | +120 | +24.84% | $224,165 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.09% | 2,750 | - | - | $216,315 |
| AUTODESK INC | ADSK | Technology | 0.09% | 885 | -22 | -2.43% | $211,869 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 1,516 | +1,516 | +100.00% | $211,285 |
| ISHARES TR | IUSB | Other | 0.09% | 4,517 | +4,517 | +100.00% | $208,640 |
| STRATEGY INC | MSTR | Technology | 0.09% | 1,658 | +79 | +5.00% | $206,918 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.09% | 4,229 | +4,229 | +100.00% | $202,485 |