Filed: 4/22/2026ACC: 0001754960-26-000298
📋 What this filing means
CITRINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $230.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$230.65M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US SUSTAINABILTY$56.67M24.6%
COM$43.37M18.8%
CALIF MUN BD ETF$39.25M17.0%
INTERNATIONAL$16.54M7.2%
EMERGING MARKETS$13.92M6.0%
NATL MUN BD ETF$9.24M4.0%
GLOBAL SUSTAINA$8.55M3.7%
Portfolio Concentration
Top 3$128.47M55.7%
4–10$68.70M29.8%
11–25$21.54M9.3%
Rest$11.94M5.2%
Top 3 weight
55.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$56.67M
24.57%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares787.34K
TypeSH
Market value$39.25M
17.02%
Sole
0.00
Shared
0.00
None
787.34K
NVIDIA CORPORATION
SOLEShares186.63K
TypeSH
Market value$32.55M
14.11%
Sole
0.00
Shared
0.00
None
186.63K
DIMENSIONAL ETF TRUST
SOLEShares389.98K
TypeSH
Market value$16.54M
7.17%
Sole
0.00
Shared
0.00
None
389.98K
DIMENSIONAL ETF TRUST
SOLEShares328.65K
TypeSH
Market value$13.92M
6.04%
Sole
0.00
Shared
0.00
None
328.65K
DIMENSIONAL ETF TRUST
SOLEShares192.88K
TypeSH
Market value$9.24M
4.01%
Sole
0.00
Shared
0.00
None
192.88K
DIMENSIONAL ETF TRUST
SOLEShares165.21K
TypeSH
Market value$8.55M
3.71%
Sole
0.00
Shared
0.00
None
165.21K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares138.18K
TypeSH
Market value$8.16M
3.54%
Sole
0.00
Shared
0.00
None
138.18K
DIMENSIONAL ETF TRUST
SOLEShares163.97K
TypeSH
Market value$6.92M
3.00%
Sole
0.00
Shared
0.00
None
163.97K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares101.81K
TypeSH
Market value$5.37M
2.33%
Sole
0.00
Shared
0.00
None
101.81K
DIMENSIONAL ETF TRUST
SOLEShares186.75K
TypeSH
Market value$4.42M
1.91%
Sole
0.00
Shared
0.00
None
186.75K
JOHNSON & JOHNSON
SOLEShares10.45K
TypeSH
Market value$2.56M
1.11%
Sole
0.00
Shared
0.00
None
10.45K
DIMENSIONAL ETF TRUST
SOLEShares24.48K
TypeSH
Market value$1.74M
0.75%
Sole
0.00
Shared
0.00
None
24.48K
APPLE INC
SOLEShares5.58K
TypeSH
Market value$1.42M
0.61%
Sole
0.00
Shared
0.00
None
5.58K
S&P GLOBAL INC
SOLEShares3.03K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
3.03K
SCHWAB STRATEGIC TR
SOLEShares50.77K
TypeSH
Market value$1.26M
0.54%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares2.05K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
3.65K
DIMENSIONAL ETF TRUST
SOLEShares29.39K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
29.39K
AON PLC
SOLEShares3.07K
TypeSH
Market value$990.9K
0.43%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$959.7K
0.42%
Sole
0.00
Shared
0.00
None
7.26K
ROYAL BK CDA
SOLEShares5.41K
TypeSH
Market value$875.6K
0.38%
Sole
0.00
Shared
0.00
None
5.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.38K
TypeSH
Market value$658.9K
0.29%
Sole
0.00
Shared
0.00
None
1.38K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$657.3K
0.28%
Sole
0.00
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.38M | SH | $56.67M 24.57% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 787.34K | SH | $39.25M 17.02% | 0.00 | 0.00 | 787.34K |
NVIDIA CORPORATIONSOLE | COM | 186.63K | SH | $32.55M 14.11% | 0.00 | 0.00 | 186.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 389.98K | SH | $16.54M 7.17% | 0.00 | 0.00 | 389.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 328.65K | SH | $13.92M 6.04% | 0.00 | 0.00 | 328.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 192.88K | SH | $9.24M 4.01% | 0.00 | 0.00 | 192.88K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 165.21K | SH | $8.55M 3.71% | 0.00 | 0.00 | 165.21K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 138.18K | SH | $8.16M 3.54% | 0.00 | 0.00 | 138.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 163.97K | SH | $6.92M 3.00% | 0.00 | 0.00 | 163.97K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 101.81K | SH | $5.37M 2.33% | 0.00 | 0.00 | 101.81K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 186.75K | SH | $4.42M 1.91% | 0.00 | 0.00 | 186.75K |
JOHNSON & JOHNSONSOLE | COM | 10.45K | SH | $2.56M 1.11% | 0.00 | 0.00 | 10.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.48K | SH | $1.74M 0.75% | 0.00 | 0.00 | 24.48K |
APPLE INCSOLE | COM | 5.58K | SH | $1.42M 0.61% | 0.00 | 0.00 | 5.58K |
S&P GLOBAL INCSOLE | COM | 3.03K | SH | $1.29M 0.56% | 0.00 | 0.00 | 3.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.77K | SH | $1.26M 0.54% | 0.00 | 0.00 | 50.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.08K | SH | $1.24M 0.54% | 0.00 | 0.00 | 2.08K |
META PLATFORMS INCSOLE | CL A | 2.05K | SH | $1.18M 0.51% | 0.00 | 0.00 | 2.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.65K | SH | $1.17M 0.51% | 0.00 | 0.00 | 3.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 29.39K | SH | $1.14M 0.50% | 0.00 | 0.00 | 29.39K |
AON PLCSOLE | SHS CL A | 3.07K | SH | $990.9K 0.43% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.26K | SH | $959.7K 0.42% | 0.00 | 0.00 | 7.26K |
ROYAL BK CDASOLE | COM | 5.41K | SH | $875.6K 0.38% | 0.00 | 0.00 | 5.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.38K | SH | $658.9K 0.29% | 0.00 | 0.00 | 1.38K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $657.3K 0.28% | 0.00 | 0.00 | 1.78K |
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