13F-HR filed by Citrine Capital LLC
Citrine Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 47 holding rows worth $215,954,739.
- Accession
- 0001754960-25-000702
- Filer
- CIK 2053242
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 47 entries on the cover page, a total value of $215,954,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,954,739 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,178,149 | $50,039,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 717,136 | $35,731,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,554 | $34,807,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 347,565 | $14,232,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 313,373 | $12,876,490 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 105,304 | $10,510,392 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 103,224 | $9,266,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 146,040 | $7,779,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 142,390 | $6,831,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 141,959 | $6,070,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 169,407 | $4,040,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,882 | $1,832,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,476 | $1,773,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,397 | $1,760,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,111 | $1,514,155 | dollars as filed | |
| VTI | 922908769 | COM | 3,812 | $1,250,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,818 | $1,183,043 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $1,105,398 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,250 | $983,463 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,312 | $977,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,666 | $933,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,758 | $916,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,632 | $884,574 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,412 | $797,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,146 | $701,787 | dollars as filed | |
| VWO | 922042858 | SHS | 9,671 | $523,975 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,579 | $508,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,182 | $490,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,031 | $445,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 7,310 | $413,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 792 | $398,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,165 | $379,449 | dollars as filed | |
| SCHD | 808524797 | COM | 13,089 | $357,330 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,486 | $356,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,466 | $333,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 442 | $295,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,902 | $291,897 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 917 | $291,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553 | $286,239 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 369 | $251,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $249,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,592 | $236,587 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 639 | $215,656 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,548 | $209,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 467 | $207,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,562 | $206,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,750 | $204,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000702 | this filing | 2025-10-22 | acceptance time not in the bulk data set |