Filed: 4/23/2025ACC: 0001754960-25-000238
📋 What this filing means
CITRINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $159.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$159.80M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
US SUSTAINABILTY$35.59M22.3%
CALIF MUN BD ETF$31.85M19.9%
COM$24.75M15.5%
INTERNATIONAL$10.99M6.9%
EMERGING MARKETS$10.19M6.4%
GLOBAL SUSTAINA$6.96M4.4%
SHS REP COM UT$6.76M4.2%
Portfolio Concentration
Top 3$86.69M54.2%
4–10$51.41M32.2%
11–25$17.54M11.0%
Rest$4.16M2.6%
Top 3 weight
54.2%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares993.84K
TypeSH
Market value$35.59M
22.27%
Sole
993.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares642.08K
TypeSH
Market value$31.85M
19.93%
Sole
642.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.60K
TypeSH
Market value$19.25M
12.05%
Sole
177.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares315.06K
TypeSH
Market value$10.99M
6.88%
Sole
315.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.51K
TypeSH
Market value$10.19M
6.38%
Sole
302.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.17K
TypeSH
Market value$6.96M
4.36%
Sole
135.17K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares103.66K
TypeSH
Market value$6.76M
4.23%
Sole
103.66K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares80.48K
TypeSH
Market value$5.79M
3.62%
Sole
80.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.19K
TypeSH
Market value$5.64M
3.53%
Sole
134.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.76K
TypeSH
Market value$5.08M
3.18%
Sole
106.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.45K
TypeSH
Market value$3.86M
2.42%
Sole
162.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$1.64M
1.03%
Sole
9.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.15K
TypeSH
Market value$1.60M
1.00%
Sole
3.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.48K
TypeSH
Market value$1.48M
0.93%
Sole
24.48K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.10K
TypeSH
Market value$1.24M
0.77%
Sole
3.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.07M
0.67%
Sole
3.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.66K
TypeSH
Market value$1.04M
0.65%
Sole
52.66K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.14K
TypeSH
Market value$905.2K
0.57%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$832.8K
0.52%
Sole
7.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.67K
TypeSH
Market value$780.9K
0.49%
Sole
23.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.20K
TypeSH
Market value$710.4K
0.44%
Sole
3.20K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares19.39K
TypeSH
Market value$707.7K
0.44%
Sole
19.39K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares5.41K
TypeSH
Market value$610.0K
0.38%
Sole
5.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares982.00
TypeSH
Market value$566.0K
0.35%
Sole
982.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.18K
TypeSH
Market value$497.3K
0.31%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 993.84K | SH | $35.59M 22.27% | 993.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 642.08K | SH | $31.85M 19.93% | 642.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.60K | SH | $19.25M 12.05% | 177.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 315.06K | SH | $10.99M 6.88% | 315.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 302.51K | SH | $10.19M 6.38% | 302.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 135.17K | SH | $6.96M 4.36% | 135.17K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 103.66K | SH | $6.76M 4.23% | 103.66K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 80.48K | SH | $5.79M 3.62% | 80.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 134.19K | SH | $5.64M 3.53% | 134.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 106.76K | SH | $5.08M 3.18% | 106.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 162.45K | SH | $3.86M 2.42% | 162.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $1.64M 1.03% | 9.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.15K | SH | $1.60M 1.00% | 3.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.48K | SH | $1.48M 0.93% | 24.48K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 3.10K | SH | $1.24M 0.77% | 3.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.89K | SH | $1.07M 0.67% | 3.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 52.66K | SH | $1.04M 0.65% | 52.66K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.14K | SH | $905.2K 0.57% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 7.25K | SH | $832.8K 0.52% | 7.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.67K | SH | $780.9K 0.49% | 23.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.20K | SH | $710.4K 0.44% | 3.20K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 19.39K | SH | $707.7K 0.44% | 19.39K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 5.41K | SH | $610.0K 0.38% | 5.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 982.00 | SH | $566.0K 0.35% | 982.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.18K | SH | $497.3K 0.31% | 3.18K | 0.00 | 0.00 |
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