Filed: 10/22/2025ACC: 0001754960-25-000702
📋 What this filing means
CITRINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $215.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$215.95M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
US SUSTAINABILTY$50.04M23.2%
COM$41.91M19.4%
CALIF MUN BD ETF$35.73M16.5%
INTERNATIONAL$14.23M6.6%
EMERGING MARKETS$12.88M6.0%
SHS$10.51M4.9%
SHS REP COM UT$9.27M4.3%
Portfolio Concentration
Top 3$120.58M55.8%
4–10$67.57M31.3%
11–25$20.65M9.6%
Rest$7.16M3.3%
Top 3 weight
55.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$50.04M
23.17%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares717.14K
TypeSH
Market value$35.73M
16.55%
Sole
0.00
Shared
0.00
None
717.14K
NVIDIA CORPORATION
SOLEShares186.55K
TypeSH
Market value$34.81M
16.12%
Sole
0.00
Shared
0.00
None
186.55K
DIMENSIONAL ETF TRUST
SOLEShares347.56K
TypeSH
Market value$14.23M
6.59%
Sole
0.00
Shared
0.00
None
347.56K
DIMENSIONAL ETF TRUST
SOLEShares313.37K
TypeSH
Market value$12.88M
5.96%
Sole
0.00
Shared
0.00
None
313.37K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares105.30K
TypeSH
Market value$10.51M
4.87%
Sole
0.00
Shared
0.00
None
105.30K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares103.22K
TypeSH
Market value$9.27M
4.29%
Sole
0.00
Shared
0.00
None
103.22K
DIMENSIONAL ETF TRUST
SOLEShares146.04K
TypeSH
Market value$7.78M
3.60%
Sole
0.00
Shared
0.00
None
146.04K
DIMENSIONAL ETF TRUST
SOLEShares142.39K
TypeSH
Market value$6.83M
3.16%
Sole
0.00
Shared
0.00
None
142.39K
DIMENSIONAL ETF TRUST
SOLEShares141.96K
TypeSH
Market value$6.07M
2.81%
Sole
0.00
Shared
0.00
None
141.96K
DIMENSIONAL ETF TRUST
SOLEShares169.41K
TypeSH
Market value$4.04M
1.87%
Sole
0.00
Shared
0.00
None
169.41K
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares24.48K
TypeSH
Market value$1.77M
0.82%
Sole
0.00
Shared
0.00
None
24.48K
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
2.40K
S&P GLOBAL INC
SOLEShares3.11K
TypeSH
Market value$1.51M
0.70%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$1.25M
0.58%
Sole
0.00
Shared
0.00
None
3.81K
SCHWAB STRATEGIC TR
SOLEShares50.82K
TypeSH
Market value$1.18M
0.55%
Sole
0.00
Shared
0.00
None
50.82K
AON PLC
SOLEShares3.10K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$983.5K
0.46%
Sole
0.00
Shared
0.00
None
7.25K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares19.31K
TypeSH
Market value$977.8K
0.45%
Sole
0.00
Shared
0.00
None
19.31K
APPLE INC
SOLEShares3.67K
TypeSH
Market value$933.5K
0.43%
Sole
0.00
Shared
0.00
None
3.67K
DIMENSIONAL ETF TRUST
SOLEShares23.76K
TypeSH
Market value$916.3K
0.42%
Sole
0.00
Shared
0.00
None
23.76K
ALPHABET INC
SOLEShares3.63K
TypeSH
Market value$884.6K
0.41%
Sole
0.00
Shared
0.00
None
3.63K
ROYAL BK CDA
SOLEShares5.41K
TypeSH
Market value$797.3K
0.37%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares1.15K
TypeSH
Market value$701.8K
0.32%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.18M | SH | $50.04M 23.17% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 717.14K | SH | $35.73M 16.55% | 0.00 | 0.00 | 717.14K |
NVIDIA CORPORATIONSOLE | COM | 186.55K | SH | $34.81M 16.12% | 0.00 | 0.00 | 186.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 347.56K | SH | $14.23M 6.59% | 0.00 | 0.00 | 347.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 313.37K | SH | $12.88M 5.96% | 0.00 | 0.00 | 313.37K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 105.30K | SH | $10.51M 4.87% | 0.00 | 0.00 | 105.30K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 103.22K | SH | $9.27M 4.29% | 0.00 | 0.00 | 103.22K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 146.04K | SH | $7.78M 3.60% | 0.00 | 0.00 | 146.04K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 142.39K | SH | $6.83M 3.16% | 0.00 | 0.00 | 142.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.96K | SH | $6.07M 2.81% | 0.00 | 0.00 | 141.96K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 169.41K | SH | $4.04M 1.87% | 0.00 | 0.00 | 169.41K |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $1.83M 0.85% | 0.00 | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.48K | SH | $1.77M 0.82% | 0.00 | 0.00 | 24.48K |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.76M 0.82% | 0.00 | 0.00 | 2.40K |
S&P GLOBAL INCSOLE | COM | 3.11K | SH | $1.51M 0.70% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.81K | SH | $1.25M 0.58% | 0.00 | 0.00 | 3.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.82K | SH | $1.18M 0.55% | 0.00 | 0.00 | 50.82K |
AON PLCSOLE | SHS CL A | 3.10K | SH | $1.11M 0.51% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.25K | SH | $983.5K 0.46% | 0.00 | 0.00 | 7.25K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 19.31K | SH | $977.8K 0.45% | 0.00 | 0.00 | 19.31K |
APPLE INCSOLE | COM | 3.67K | SH | $933.5K 0.43% | 0.00 | 0.00 | 3.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.76K | SH | $916.3K 0.42% | 0.00 | 0.00 | 23.76K |
ALPHABET INCSOLE | CAP STK CL C | 3.63K | SH | $884.6K 0.41% | 0.00 | 0.00 | 3.63K |
ROYAL BK CDASOLE | COM | 5.41K | SH | $797.3K 0.37% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15K | SH | $701.8K 0.32% | 0.00 | 0.00 | 1.15K |
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