Filed: 1/27/2025ACC: 0001754960-25-000073
📋 What this filing means
CITRINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $135.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$135.74M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
US SUSTAINABILTY$32.68M24.1%
COM$29.35M21.6%
CALIF MUN BD ETF$10.20M7.5%
INTERNATIONAL$9.76M7.2%
EMERGING MARKETS$9.43M7.0%
SHS REP COM UT$7.72M5.7%
GLOBAL SUSTAINA$6.95M5.1%
Portfolio Concentration
Top 3$66.73M49.2%
4–10$48.98M36.1%
11–25$16.25M12.0%
Rest$3.78M2.8%
Top 3 weight
49.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares862.37K
TypeSH
Market value$32.68M
24.08%
Sole
862.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.60K
TypeSH
Market value$23.85M
17.57%
Sole
177.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.82K
TypeSH
Market value$10.20M
7.52%
Sole
203.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares297.20K
TypeSH
Market value$9.76M
7.19%
Sole
297.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares284.75K
TypeSH
Market value$9.43M
6.95%
Sole
284.75K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares104.31K
TypeSH
Market value$7.72M
5.69%
Sole
104.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.34K
TypeSH
Market value$6.95M
5.12%
Sole
136.34K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares71.20K
TypeSH
Market value$5.81M
4.28%
Sole
71.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.16K
TypeSH
Market value$5.58M
4.11%
Sole
135.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.40K
TypeSH
Market value$3.73M
2.75%
Sole
160.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.67K
TypeSH
Market value$2.47M
1.82%
Sole
51.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.88K
TypeSH
Market value$1.59M
1.17%
Sole
24.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.15K
TypeSH
Market value$1.57M
1.16%
Sole
3.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$1.43M
1.05%
Sole
9.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.11M
0.82%
Sole
3.85K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.10K
TypeSH
Market value$1.11M
0.82%
Sole
3.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.66K
TypeSH
Market value$974.3K
0.72%
Sole
52.66K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.14K
TypeSH
Market value$909.4K
0.67%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$881.5K
0.65%
Sole
7.25K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares19.95K
TypeSH
Market value$835.4K
0.62%
Sole
19.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.66K
TypeSH
Market value$818.4K
0.60%
Sole
23.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.20K
TypeSH
Market value$800.8K
0.59%
Sole
3.20K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares5.41K
TypeSH
Market value$652.2K
0.48%
Sole
5.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.18K
TypeSH
Market value$606.2K
0.45%
Sole
3.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares903.00
TypeSH
Market value$486.5K
0.36%
Sole
903.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 862.37K | SH | $32.68M 24.08% | 862.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.60K | SH | $23.85M 17.57% | 177.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 203.82K | SH | $10.20M 7.52% | 203.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 297.20K | SH | $9.76M 7.19% | 297.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 284.75K | SH | $9.43M 6.95% | 284.75K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 104.31K | SH | $7.72M 5.69% | 104.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 136.34K | SH | $6.95M 5.12% | 136.34K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 71.20K | SH | $5.81M 4.28% | 71.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 135.16K | SH | $5.58M 4.11% | 135.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 160.40K | SH | $3.73M 2.75% | 160.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 51.67K | SH | $2.47M 1.82% | 51.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.88K | SH | $1.59M 1.17% | 24.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.15K | SH | $1.57M 1.16% | 3.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $1.43M 1.05% | 9.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.85K | SH | $1.11M 0.82% | 3.85K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 3.10K | SH | $1.11M 0.82% | 3.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 52.66K | SH | $974.3K 0.72% | 52.66K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.14K | SH | $909.4K 0.67% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 7.25K | SH | $881.5K 0.65% | 7.25K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 19.95K | SH | $835.4K 0.62% | 19.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.66K | SH | $818.4K 0.60% | 23.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.20K | SH | $800.8K 0.59% | 3.20K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 5.41K | SH | $652.2K 0.48% | 5.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.18K | SH | $606.2K 0.45% | 3.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 903.00 | SH | $486.5K 0.36% | 903.00 | 0.00 | 0.00 |
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