Filed: 7/18/2025ACC: 0001754960-25-000429
📋 What this filing means
CITRINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $188.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$188.31M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
US SUSTAINABILTY$42.51M22.6%
COM$34.07M18.1%
CALIF MUN BD ETF$34.06M18.1%
INTERNATIONAL$12.73M6.8%
EMERGING MARKETS$11.64M6.2%
SHS REP COM UT$8.78M4.7%
SHS$8.44M4.5%
Portfolio Concentration
Top 3$104.63M55.6%
4–10$60.02M31.9%
11–25$18.29M9.7%
Rest$5.37M2.9%
Top 3 weight
55.6%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$42.51M
22.57%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares691.18K
TypeSH
Market value$34.06M
18.09%
Sole
0.00
Shared
0.00
None
691.18K
NVIDIA CORPORATION
SOLEShares177.60K
TypeSH
Market value$28.06M
14.90%
Sole
0.00
Shared
0.00
None
177.60K
DIMENSIONAL ETF TRUST
SOLEShares322.95K
TypeSH
Market value$12.73M
6.76%
Sole
0.00
Shared
0.00
None
322.95K
DIMENSIONAL ETF TRUST
SOLEShares305.89K
TypeSH
Market value$11.64M
6.18%
Sole
0.00
Shared
0.00
None
305.89K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares103.50K
TypeSH
Market value$8.78M
4.66%
Sole
0.00
Shared
0.00
None
103.50K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares89.78K
TypeSH
Market value$8.44M
4.48%
Sole
0.00
Shared
0.00
None
89.78K
DIMENSIONAL ETF TRUST
SOLEShares142.32K
TypeSH
Market value$7.46M
3.96%
Sole
0.00
Shared
0.00
None
142.32K
DIMENSIONAL ETF TRUST
SOLEShares139.77K
TypeSH
Market value$5.91M
3.14%
Sole
0.00
Shared
0.00
None
139.77K
DIMENSIONAL ETF TRUST
SOLEShares106.69K
TypeSH
Market value$5.06M
2.69%
Sole
0.00
Shared
0.00
None
106.69K
DIMENSIONAL ETF TRUST
SOLEShares156.69K
TypeSH
Market value$3.68M
1.95%
Sole
0.00
Shared
0.00
None
156.69K
S&P GLOBAL INC
SOLEShares3.15K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
3.15K
DIMENSIONAL ETF TRUST
SOLEShares24.48K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
24.48K
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares50.82K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
50.82K
AON PLC
SOLEShares3.10K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
3.10K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares19.31K
TypeSH
Market value$922.1K
0.49%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$918.9K
0.49%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES BITCOIN TRUST ETF
SOLEShares14.57K
TypeSH
Market value$892.0K
0.47%
Sole
0.00
Shared
0.00
None
14.57K
DIMENSIONAL ETF TRUST
SOLEShares23.70K
TypeSH
Market value$849.6K
0.45%
Sole
0.00
Shared
0.00
None
23.70K
MICROSTRATEGY INC
SOLEShares1.96K
TypeSH
Market value$791.1K
0.42%
Sole
0.00
Shared
0.00
None
1.96K
ROYAL BK CDA
SOLEShares5.41K
TypeSH
Market value$711.9K
0.38%
Sole
0.00
Shared
0.00
None
5.41K
APPLE INC
SOLEShares3.26K
TypeSH
Market value$668.9K
0.36%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD INDEX FDS
SOLEShares1.15K
TypeSH
Market value$652.7K
0.35%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.08M | SH | $42.51M 22.57% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 691.18K | SH | $34.06M 18.09% | 0.00 | 0.00 | 691.18K |
NVIDIA CORPORATIONSOLE | COM | 177.60K | SH | $28.06M 14.90% | 0.00 | 0.00 | 177.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 322.95K | SH | $12.73M 6.76% | 0.00 | 0.00 | 322.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 305.89K | SH | $11.64M 6.18% | 0.00 | 0.00 | 305.89K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 103.50K | SH | $8.78M 4.66% | 0.00 | 0.00 | 103.50K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 89.78K | SH | $8.44M 4.48% | 0.00 | 0.00 | 89.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 142.32K | SH | $7.46M 3.96% | 0.00 | 0.00 | 142.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 139.77K | SH | $5.91M 3.14% | 0.00 | 0.00 | 139.77K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 106.69K | SH | $5.06M 2.69% | 0.00 | 0.00 | 106.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 156.69K | SH | $3.68M 1.95% | 0.00 | 0.00 | 156.69K |
S&P GLOBAL INCSOLE | COM | 3.15K | SH | $1.66M 0.88% | 0.00 | 0.00 | 3.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.48K | SH | $1.64M 0.87% | 0.00 | 0.00 | 24.48K |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $1.51M 0.80% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.85K | SH | $1.17M 0.62% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.82K | SH | $1.12M 0.60% | 0.00 | 0.00 | 50.82K |
AON PLCSOLE | SHS CL A | 3.10K | SH | $1.11M 0.59% | 0.00 | 0.00 | 3.10K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 19.31K | SH | $922.1K 0.49% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.25K | SH | $918.9K 0.49% | 0.00 | 0.00 | 7.25K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 14.57K | SH | $892.0K 0.47% | 0.00 | 0.00 | 14.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.70K | SH | $849.6K 0.45% | 0.00 | 0.00 | 23.70K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.96K | SH | $791.1K 0.42% | 0.00 | 0.00 | 1.96K |
ROYAL BK CDASOLE | COM | 5.41K | SH | $711.9K 0.38% | 0.00 | 0.00 | 5.41K |
APPLE INCSOLE | COM | 3.26K | SH | $668.9K 0.36% | 0.00 | 0.00 | 3.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15K | SH | $652.7K 0.35% | 0.00 | 0.00 | 1.15K |
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