Citrine Capital LLC
60 holdingsFiling period: 2026-06-30Current AUM: $276.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 1.57M | $73.2M | $74.4M | 26.94% | +190.0K | 2026-06-30 |
| 2 | DFCA | DIMENSIONAL ETF TRUST | 1.00M | $50.3M | $48.6M | 17.61% | +214.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 186.6K | $37.3M | $39.6M | 14.33% | -37 | 2026-06-30 |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 393.5K | $17.7M | $18.1M | 6.56% | +3.5K | 2026-06-30 |
| 5 | DFSE | DIMENSIONAL ETF TRUST | 323.6K | $15.8M | $15.4M | 5.59% | -5,012 | 2026-06-30 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 200.9K | $9.7M | $9.4M | 3.40% | +8.0K | 2026-06-30 |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 167.8K | $8.6M | $11.1M | 4.02% | +29.6K | 2026-06-30 |
| 8 | DFSB | DIMENSIONAL ETF TRUST | 164.2K | $8.6M | $8.2M | 2.97% | -1,036 | 2026-06-30 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 164.3K | $6.9M | $6.7M | 2.43% | +322 | 2026-06-30 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 213.8K | $5.6M | $5.4M | 1.96% | +27.0K | 2026-06-30 |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 76.0K | $3.5M | $4.5M | 1.62% | -25,859 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 10.5K | $2.7M | $2.8M | 1.01% | +15 | 2026-06-30 |
| 13 | OKTA | OKTA INC | 15.4K | $2.1M | $2.9M | 1.06% | -- | 2026-06-30 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 24.5K | $2.0M | $2.0M | 0.73% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 5.7K | $1.7M | $1.9M | 0.69% | +153 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 2.1K | $1.5M | $1.5M | 0.53% | +42 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 3.6K | $1.3M | $1.3M | 0.49% | -45 | 2026-06-30 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 29.4K | $1.3M | $1.3M | 0.48% | -- | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 2.3K | $1.3M | $1.5M | 0.56% | +249 | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 3.0K | $1.2M | $1.2M | 0.45% | -- | 2026-06-30 |
| 21 | RY | ROYAL BK CDA | 5.4K | $1.1M | $1.1M | 0.40% | -- | 2026-06-30 |
| 22 | — | AON PLC | 3.1K | $1.0M | $1.0M | 0.37% | +2 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 2.2K | $819K | $736K | 0.27% | +110 | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 11.4K | $811K | $814K | 0.29% | +1.2K | 2026-06-30 |
| 25 | DEXC | DIMENSIONAL ETF TRUST | 9.4K | $774K | $731K | 0.26% | -14 | 2026-06-30 |
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