Citrine Capital LLC
60 holdingsFiling period: 2026-06-30Current AUM: $277.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional ETF Trust | 1.57M | $73.2M | $74.8M | 26.97% | +190.0K | 2026-06-30 |
| 2 | DFCA | Dimensional ETF Trust | 1.00M | $50.3M | $48.9M | 17.63% | +214.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 186.6K | $37.3M | $40.3M | 14.52% | -37 | 2026-06-30 |
| 4 | DFSI | Dimensional ETF Trust | 393.5K | $17.7M | $17.7M | 6.38% | +3.5K | 2026-06-30 |
| 5 | DFSE | Dimensional ETF Trust | 323.6K | $15.8M | $14.5M | 5.22% | -5,012 | 2026-06-30 |
| 6 | DFNM | Dimensional ETF Trust | 200.9K | $9.7M | $9.5M | 3.41% | +8.0K | 2026-06-30 |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | 167.8K | $8.6M | $11.7M | 4.20% | +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 | 2.41% | +322 | 2026-06-30 |
| 10 | DFAR | Dimensional ETF Trust | 213.8K | $5.6M | $5.4M | 1.94% | +27.0K | 2026-06-30 |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | 76.0K | $3.5M | $4.7M | 1.69% | -25,859 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 10.5K | $2.7M | $2.8M | 1.00% | +15 | 2026-06-30 |
| 13 | OKTA | Okta Inc | 15.4K | $2.1M | $3.4M | 1.22% | -- | 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 | $2.0M | 0.71% | +153 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 2.1K | $1.5M | $1.5M | 0.54% | +42 | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 3.6K | $1.3M | $1.4M | 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 | 0.52% | +249 | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 3.0K | $1.2M | $1.3M | 0.49% | -- | 2026-06-30 |
| 21 | RY | Royal BK Cda | 5.4K | $1.1M | $1.1M | 0.39% | -- | 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 | $714K | 0.26% | +110 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 11.4K | $811K | $789K | 0.28% | +1.2K | 2026-06-30 |
| 25 | DEXC | Dimensional ETF Trust | 9.4K | $774K | $687K | 0.25% | -14 | 2026-06-30 |
← Scroll →
Page 1 of 3