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Disclosery

13F-HR filed by Citrine Capital LLC

Citrine Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:54:30 UTC, with 60 holding rows worth $297,225,910.

Accession
0001754960-26-000877
Filer
CIK 2053242
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 60 entries on the cover page, a total value of $297,225,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,225,910 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 SUSTAINABILTY1,676,440$79,077,681dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF1,086,775$51,806,570dollars as filed
NVIDIA Corp67066G104COM186,917$42,688,212dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL426,264$19,254,330dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF343,939$16,629,451dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS188,931$13,723,935dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF236,525$10,887,238dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA172,560$8,550,297dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF171,616$6,885,216dollars as filed
DFA INVT DIMENSIONS GROUP IN25239Y147REAL ESTATE SECU228,446$5,519,260dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT75,952$4,905,740dollars as filed
Johnson & Johnson478160104COM10,523$2,785,761dollars as filed
OKTAINCCLASSA679295105STOK12,014$2,512,248dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF29,607$2,458,294dollars as filed
META PLATFORMS INC CL A30303M102COM3,140$2,277,065dollars as filed
Apple Inc037833100COM6,013$2,002,405dollars as filed
VTI922908769COM4,309$1,612,720dollars as filed
Vanguard S&P 500 ETF922908363COM2,297$1,609,690dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 229,388$1,306,297dollars as filed
S&P Global,Inc.78409V104COM2,867$1,131,132dollars as filed
ROYAL BK CDA COM780087102Stock5,412$1,063,945dollars as filed
Microsoft Corp594918104COM1,997$1,024,248dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,684$895,617dollars as filed
AON PLC SHS CL AG0403H108Stock3,013$833,908dollars as filed
SPY78462F103SHS1,083$825,928dollars as filed
Broadcom Inc.11135F101COM2,264$795,094dollars as filed
Amazon.com, Inc023135106COM3,034$755,921dollars as filed
DIMENSIONAL ETF TRUST25434V534EMERGING MRKTETS9,375$747,091dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF27,047$742,981dollars as filed
VWO922042858SHS12,424$736,867dollars as filed
Berkshire Hathaway Inc084670702COM1,421$707,587dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,997$687,033dollars as filed
SCHD808524797COM18,303$595,410dollars as filed
VANGUARD STAR FDS921909768COM6,530$554,822dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW14,901$550,592dollars as filed
INVESCO QQQ TR46090E103COM717$530,565dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock2,504$513,971dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,402$477,717dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,843$465,968dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY10,561$397,199dollars as filed
Bank of America Corp060505104COM6,694$364,331dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS474$363,032dollars as filed
Advanced Micro Devices,Inc.007903107COM557$340,750dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,300$326,279dollars as filed
SPDR GOLD TR78463V107GOLD SHS850$323,714dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF5,026$319,704dollars as filed
International Business Machines Corporation459200101COM1,397$307,242dollars as filed
AbbVie,Inc.00287Y109COM1,105$289,057dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK6,923$286,811dollars as filed
Walmart Inc.931142103COM2,710$281,625dollars as filed
Eli Lilly and Company532457108COM239$276,542dollars as filed
BLACKSTONE INC09260D107COM2,403$269,352dollars as filed
Dimensional International Value ETF25434V807SHS4,548$254,051dollars as filed
STRATEGY INC CL A NEW594972408Stock1,658$253,823dollars as filed
Costco Wholesale Corporation22160K105COM272$247,612dollars as filed
Tesla Motors, Inc88160R101COM691$245,174dollars as filed
Vanguard Growth922908736COM2,688$242,216dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,605$238,022dollars as filed
Gilead Sciences,Inc.375558103COM1,587$236,542dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,750$234,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000877this filing2026-10-14