Filed: 1/20/2026ACC: 0001754960-26-000092
📋 What this filing means
CITRINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $215.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$215.41M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US SUSTAINABILTY$56.02M26.0%
COM$42.42M19.7%
CALIF MUN BD ETF$29.28M13.6%
INTERNATIONAL$15.31M7.1%
EMERGING MARKETS$13.21M6.1%
SHS$9.15M4.2%
GLOBAL SUSTAINA$8.26M3.8%
Portfolio Concentration
Top 3$120.10M55.8%
4–10$67.67M31.4%
11–25$20.55M9.5%
Rest$7.09M3.3%
Top 3 weight
55.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$56.02M
26.00%
Sole
0.00
Shared
0.00
None
1.29M
NVIDIA CORPORATION
SOLEShares186.60K
TypeSH
Market value$34.80M
16.16%
Sole
0.00
Shared
0.00
None
186.60K
DIMENSIONAL ETF TRUST
SOLEShares584.66K
TypeSH
Market value$29.28M
13.59%
Sole
0.00
Shared
0.00
None
584.66K
DIMENSIONAL ETF TRUST
SOLEShares357.33K
TypeSH
Market value$15.31M
7.11%
Sole
0.00
Shared
0.00
None
357.33K
DIMENSIONAL ETF TRUST
SOLEShares318.40K
TypeSH
Market value$13.21M
6.13%
Sole
0.00
Shared
0.00
None
318.40K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares120.07K
TypeSH
Market value$9.15M
4.25%
Sole
0.00
Shared
0.00
None
120.07K
DIMENSIONAL ETF TRUST
SOLEShares159.56K
TypeSH
Market value$8.26M
3.84%
Sole
0.00
Shared
0.00
None
159.56K
DIMENSIONAL ETF TRUST
SOLEShares166.54K
TypeSH
Market value$8.02M
3.72%
Sole
0.00
Shared
0.00
None
166.54K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares101.81K
TypeSH
Market value$6.96M
3.23%
Sole
0.00
Shared
0.00
None
101.81K
DIMENSIONAL ETF TRUST
SOLEShares158.75K
TypeSH
Market value$6.76M
3.14%
Sole
0.00
Shared
0.00
None
158.75K
DIMENSIONAL ETF TRUST
SOLEShares179.55K
TypeSH
Market value$4.11M
1.91%
Sole
0.00
Shared
0.00
None
179.55K
JOHNSON & JOHNSON
SOLEShares9.90K
TypeSH
Market value$2.05M
0.95%
Sole
0.00
Shared
0.00
None
9.90K
DIMENSIONAL ETF TRUST
SOLEShares24.48K
TypeSH
Market value$1.82M
0.84%
Sole
0.00
Shared
0.00
None
24.48K
S&P GLOBAL INC
SOLEShares3.11K
TypeSH
Market value$1.63M
0.75%
Sole
0.00
Shared
0.00
None
3.11K
META PLATFORMS INC
SOLEShares2.18K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
2.18K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$1.25M
0.58%
Sole
0.00
Shared
0.00
None
3.73K
SCHWAB STRATEGIC TR
SOLEShares50.77K
TypeSH
Market value$1.22M
0.57%
Sole
0.00
Shared
0.00
None
50.77K
AON PLC
SOLEShares3.10K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$1.01M
0.47%
Sole
0.00
Shared
0.00
None
7.25K
APPLE INC
SOLEShares3.67K
TypeSH
Market value$996.6K
0.46%
Sole
0.00
Shared
0.00
None
3.67K
DIMENSIONAL ETF TRUST
SOLEShares24.52K
TypeSH
Market value$970.9K
0.45%
Sole
0.00
Shared
0.00
None
24.52K
ROYAL BK CDA
SOLEShares5.41K
TypeSH
Market value$922.7K
0.43%
Sole
0.00
Shared
0.00
None
5.41K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares19.31K
TypeSH
Market value$748.0K
0.35%
Sole
0.00
Shared
0.00
None
19.31K
VANGUARD INDEX FDS
SOLEShares1.15K
TypeSH
Market value$718.7K
0.33%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.10K
TypeSH
Market value$577.9K
0.27%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.29M | SH | $56.02M 26.00% | 0.00 | 0.00 | 1.29M |
NVIDIA CORPORATIONSOLE | COM | 186.60K | SH | $34.80M 16.16% | 0.00 | 0.00 | 186.60K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 584.66K | SH | $29.28M 13.59% | 0.00 | 0.00 | 584.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 357.33K | SH | $15.31M 7.11% | 0.00 | 0.00 | 357.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 318.40K | SH | $13.21M 6.13% | 0.00 | 0.00 | 318.40K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 120.07K | SH | $9.15M 4.25% | 0.00 | 0.00 | 120.07K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 159.56K | SH | $8.26M 3.84% | 0.00 | 0.00 | 159.56K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 166.54K | SH | $8.02M 3.72% | 0.00 | 0.00 | 166.54K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 101.81K | SH | $6.96M 3.23% | 0.00 | 0.00 | 101.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 158.75K | SH | $6.76M 3.14% | 0.00 | 0.00 | 158.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 179.55K | SH | $4.11M 1.91% | 0.00 | 0.00 | 179.55K |
JOHNSON & JOHNSONSOLE | COM | 9.90K | SH | $2.05M 0.95% | 0.00 | 0.00 | 9.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.48K | SH | $1.82M 0.84% | 0.00 | 0.00 | 24.48K |
S&P GLOBAL INCSOLE | COM | 3.11K | SH | $1.63M 0.75% | 0.00 | 0.00 | 3.11K |
META PLATFORMS INCSOLE | CL A | 2.18K | SH | $1.44M 0.67% | 0.00 | 0.00 | 2.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.73K | SH | $1.25M 0.58% | 0.00 | 0.00 | 3.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.77K | SH | $1.22M 0.57% | 0.00 | 0.00 | 50.77K |
AON PLCSOLE | SHS CL A | 3.10K | SH | $1.09M 0.51% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.25K | SH | $1.01M 0.47% | 0.00 | 0.00 | 7.25K |
APPLE INCSOLE | COM | 3.67K | SH | $996.6K 0.46% | 0.00 | 0.00 | 3.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.52K | SH | $970.9K 0.45% | 0.00 | 0.00 | 24.52K |
ROYAL BK CDASOLE | COM | 5.41K | SH | $922.7K 0.43% | 0.00 | 0.00 | 5.41K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 19.31K | SH | $748.0K 0.35% | 0.00 | 0.00 | 19.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15K | SH | $718.7K 0.33% | 0.00 | 0.00 | 1.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.10K | SH | $577.9K 0.27% | 0.00 | 0.00 | 4.10K |
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