CITRINE CAPITAL LLC

PrivateCIK: 2053242
Location

SAN FRANCISCO, CA

58
Positions
$230.65M
Total AUM (reported)
4.32M
Total Shares

Allocation by class

TOTAL AUM$230.65M58 positions
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 355.7%4–1029.8%11–259.3%Rest5.2%TOP 1085.5%0%100%
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

SOLE
US SUSTAINABILTY
Shares1.38M
TypeSH
Market value$56.67M
24.57%
Sole
0.00
Shared
0.00
None
1.38M

DIMENSIONAL ETF TRUST

SOLE
CALIF MUN BD ETF
Shares787.34K
TypeSH
Market value$39.25M
17.02%
Sole
0.00
Shared
0.00
None
787.34K

NVIDIA CORPORATION

SOLE
COM
Shares186.63K
TypeSH
Market value$32.55M
14.11%
Sole
0.00
Shared
0.00
None
186.63K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares389.98K
TypeSH
Market value$16.54M
7.17%
Sole
0.00
Shared
0.00
None
389.98K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares328.65K
TypeSH
Market value$13.92M
6.04%
Sole
0.00
Shared
0.00
None
328.65K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares192.88K
TypeSH
Market value$9.24M
4.01%
Sole
0.00
Shared
0.00
None
192.88K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares165.21K
TypeSH
Market value$8.55M
3.71%
Sole
0.00
Shared
0.00
None
165.21K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares138.18K
TypeSH
Market value$8.16M
3.54%
Sole
0.00
Shared
0.00
None
138.18K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares163.97K
TypeSH
Market value$6.92M
3.00%
Sole
0.00
Shared
0.00
None
163.97K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares101.81K
TypeSH
Market value$5.37M
2.33%
Sole
0.00
Shared
0.00
None
101.81K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares186.75K
TypeSH
Market value$4.42M
1.91%
Sole
0.00
Shared
0.00
None
186.75K

JOHNSON & JOHNSON

SOLE
COM
Shares10.45K
TypeSH
Market value$2.56M
1.11%
Sole
0.00
Shared
0.00
None
10.45K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares24.48K
TypeSH
Market value$1.74M
0.75%
Sole
0.00
Shared
0.00
None
24.48K

APPLE INC

SOLE
COM
Shares5.58K
TypeSH
Market value$1.42M
0.61%
Sole
0.00
Shared
0.00
None
5.58K

S&P GLOBAL INC

SOLE
COM
Shares3.03K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
3.03K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares50.77K
TypeSH
Market value$1.26M
0.54%
Sole
0.00
Shared
0.00
None
50.77K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.08K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
2.08K

META PLATFORMS INC

SOLE
CL A
Shares2.05K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
2.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.65K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
3.65K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares29.39K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
29.39K

AON PLC

SOLE
SHS CL A
Shares3.07K
TypeSH
Market value$990.9K
0.43%
Sole
0.00
Shared
0.00
None
3.07K

ISHARES TR

SOLE
ESG OPTIMIZED
Shares7.26K
TypeSH
Market value$959.7K
0.42%
Sole
0.00
Shared
0.00
None
7.26K

ROYAL BK CDA

SOLE
COM
Shares5.41K
TypeSH
Market value$875.6K
0.38%
Sole
0.00
Shared
0.00
None
5.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.38K
TypeSH
Market value$658.9K
0.29%
Sole
0.00
Shared
0.00
None
1.38K

MICROSOFT CORP

SOLE
COM
Shares1.78K
TypeSH
Market value$657.3K
0.28%
Sole
0.00
Shared
0.00
None
1.78K
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