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Disclosery

13F-HR filed by Citrine Capital LLC

Citrine Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 36 holding rows worth $135,740,365.

Accession
0001754960-25-000073
Filer
CIK 2053242
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 36 entries on the cover page, a total value of $135,740,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,740,365 with VALUE read as dollars as filed, 13F file number 028-24629. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY862,369$32,683,767dollars as filed
NVIDIA Corp67066G104COM177,602$23,850,112dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF203,819$10,201,116dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL297,201$9,763,040dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF284,748$9,434,081dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT104,309$7,720,952dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA136,344$6,945,373dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS71,197$5,808,251dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF135,165$5,578,255dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF160,397$3,732,436dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF51,671$2,468,328dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF24,875$1,585,781dollars as filed
S&P Global,Inc.78409V104COM3,151$1,569,293dollars as filed
Johnson & Johnson478160104COM9,882$1,429,081dollars as filed
VTI922908769COM3,847$1,114,810dollars as filed
AON PLC SHS CL AG0403H108Stock3,100$1,113,396dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF52,664$974,284dollars as filed
STRATEGY INC CL A NEW594972408Stock3,140$909,407dollars as filed
ISHARES TR464288802ESG OPTIMIZED7,250$881,528dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW19,953$835,432dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 223,661$818,434dollars as filed
Apple Inc037833100COM3,198$800,843dollars as filed
ROYAL BK CDA COM780087102Stock5,412$652,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,183$606,171dollars as filed
Vanguard S&P 500 ETF922908363COM903$486,545dollars as filed
AUTODESK INC COM052769106Stock1,569$463,749dollars as filed
VWO922042858SHS10,518$463,228dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,363$399,931dollars as filed
Berkshire Hathaway Inc084670702COM818$370,783dollars as filed
SCHD808524797COM13,089$357,591dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,119$324,613dollars as filed
Bank of America Corp060505104COM7,311$321,299dollars as filed
VANGUARD STAR FDS921909768COM5,165$304,396dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS469$276,106dollars as filed
Amazon.com, Inc023135106COM1,211$265,681dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY8,902$230,072dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000073this filing2025-01-27acceptance time not in the bulk data set