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Citrine Capital LLC

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13F filer, CIK 2053242, SAN FRANCISCO, CA

Citrine Capital LLC reported $230,653,067 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 85.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000298

Period
2026-03-31
Reported value
$231M
Holdings
58
Top 10 weight
85.48%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCAadded+202,677$10.1M
DFSUadded+89,352$3.67M
DFSIadded+32,651$1.38M
DFNMadded+26,346$1.26M
FBTCadded+18,103$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTexited-4,097-$578K
SHOPexited-1,592-$256K
INTUexited-369-$244K
METAreduced-124-$70.9K
SPGIreduced-77-$32.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000298, largest first. % of portfolio is the value over $230,653,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,369 shares; 2025Q1: 993,844 shares; 2025Q2: 1,083,004 shares; 2025Q3: 1,178,149 shares; 2025Q4: 1,289,790 shares; 2026Q1: 1,379,142 shares 1,379,142$56.7M24.57%+89,352Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,819 shares; 2025Q1: 642,084 shares; 2025Q2: 691,179 shares; 2025Q3: 717,136 shares; 2025Q4: 584,663 shares; 2026Q1: 787,340 shares 787,340$39.2M17.02%+202,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,602 shares; 2025Q1: 177,602 shares; 2025Q2: 177,602 shares; 2025Q3: 186,554 shares; 2025Q4: 186,601 shares; 2026Q1: 186,627 shares 186,627$32.5M14.11%+26Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,201 shares; 2025Q1: 315,058 shares; 2025Q2: 322,948 shares; 2025Q3: 347,565 shares; 2025Q4: 357,330 shares; 2026Q1: 389,981 shares 389,981$16.5M7.17%+32,651Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,748 shares; 2025Q1: 302,513 shares; 2025Q2: 305,892 shares; 2025Q3: 313,373 shares; 2025Q4: 318,401 shares; 2026Q1: 328,652 shares 328,652$13.9M6.04%+10,251Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,671 shares; 2025Q1: 106,763 shares; 2025Q2: 106,685 shares; 2025Q3: 142,390 shares; 2025Q4: 166,538 shares; 2026Q1: 192,884 shares 192,884$9.24M4.01%+26,346Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,344 shares; 2025Q1: 135,168 shares; 2025Q2: 142,320 shares; 2025Q3: 146,040 shares; 2025Q4: 159,556 shares; 2026Q1: 165,210 shares 165,210$8.55M3.71%+5,654Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,197 shares; 2025Q1: 80,485 shares; 2025Q2: 89,779 shares; 2025Q3: 105,304 shares; 2025Q4: 120,073 shares; 2026Q1: 138,176 shares 138,176$8.16M3.54%+18,103Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,165 shares; 2025Q1: 134,191 shares; 2025Q2: 139,767 shares; 2025Q3: 141,959 shares; 2025Q4: 158,748 shares; 2026Q1: 163,972 shares 163,972$6.92M3%+5,224Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,309 shares; 2025Q1: 103,658 shares; 2025Q2: 103,505 shares; 2025Q3: 103,224 shares; 2025Q4: 101,811 shares; 2026Q1: 101,811 shares 101,811$5.37M2.33%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,397 shares; 2025Q1: 162,449 shares; 2025Q2: 156,695 shares; 2025Q3: 169,407 shares; 2025Q4: 179,547 shares; 2026Q1: 186,754 shares 186,754$4.42M1.91%+7,207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,882 shares; 2025Q1: 9,882 shares; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,900 shares; 2026Q1: 10,453 shares 10,453$2.56M1.11%+553Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,875 shares; 2025Q1: 24,476 shares; 2025Q2: 24,476 shares; 2025Q3: 24,476 shares; 2025Q4: 24,476 shares; 2026Q1: 24,476 shares 24,476$1.74M0.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,260 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 5,584 shares 5,584$1.42M0.61%+1,918Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,034 shares 3,034$1.29M0.56%-77Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,664 shares; 2025Q1: 52,664 shares; 2025Q2: 50,818 shares; 2025Q3: 50,818 shares; 2025Q4: 50,766 shares; 2026Q1: 50,766 shares 50,766$1.26M0.54%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 842 shares; 2025Q2: 1,149 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 2,078 shares 2,078$1.24M0.54%+932Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 699 shares; 2025Q3: 2,397 shares; 2025Q4: 2,178 shares; 2026Q1: 2,054 shares 2,054$1.18M0.51%-124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,847 shares; 2025Q1: 3,889 shares; 2025Q2: 3,853 shares; 2025Q3: 3,812 shares; 2025Q4: 3,731 shares; 2026Q1: 3,648 shares 3,648$1.17M0.51%-83Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,661 shares; 2025Q1: 23,672 shares; 2025Q2: 23,705 shares; 2025Q3: 23,758 shares; 2025Q4: 24,525 shares; 2026Q1: 29,388 shares 29,388$1.14M0.5%+4,863Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,070 shares 3,070$991K0.43%-30Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,265 shares 7,265$960K0.42%+15Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,412 shares; 2025Q1: 5,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares 5,412$876K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 1,375 shares 1,375$659K0.29%+583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 1,776 shares 1,776$657K0.28%+1,223Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,363 shares; 2025Q1: 8,085 shares; 2025Q2: 8,182 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 10,182 shares 10,182$652K0.28%+2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,060 shares 2,060$638K0.28%newTimeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,310 shares; 2025Q4: 9,427 shares; 2026Q1: 9,389 shares 9,389$609K0.26%-38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,518 shares; 2025Q1: 10,034 shares; 2025Q2: 10,078 shares; 2025Q3: 9,671 shares; 2025Q4: 8,466 shares; 2026Q1: 10,766 shares 10,766$582K0.25%+2,300Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,953 shares; 2025Q1: 19,395 shares; 2025Q2: 19,312 shares; 2025Q3: 19,312 shares; 2025Q4: 19,312 shares; 2026Q1: 19,312 shares 19,312$579K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,311 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,651 shares 2,651$552K0.24%+620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,043 shares; 2025Q3: 3,632 shares; 2025Q4: 1,819 shares; 2026Q1: 1,898 shares 1,898$544K0.24%+79Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 13,089 shares; 2025Q3: 13,089 shares; 2025Q4: 13,089 shares; 2026Q1: 17,429 shares 17,429$535K0.23%+4,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$532K0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 749 shares 749$487K0.21%+375Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,268 shares 5,268$406K0.18%+103Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$366K0.16%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,119 shares; 2025Q1: 6,119 shares; 2025Q2: 14,573 shares; 2025Q3: 5,486 shares; 2025Q4: not reported; 2026Q1: 9,149 shares 9,149$352K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$329K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,580 shares 2,580$321K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,311 shares; 2025Q1: 7,254 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares 6,466$315K0.14%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 8,902 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 8,743 shares; 2026Q1: 8,743 shares 8,743$311K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$306K0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$289K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares 2,380$274K0.12%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$273K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares 262$261K0.11%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares 2,501$243K0.11%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares 4,548$240K0.1%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,562 shares; 2025Q4: 6,918 shares; 2026Q1: 6,918 shares 6,918$234K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$229K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 483 shares; 2026Q1: 603 shares 603$224K0.1%+120Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$216K0.09%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,147 shares; 2025Q3: 917 shares; 2025Q4: 907 shares; 2026Q1: 885 shares 885$212K0.09%-22Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares 1,516$211K0.09%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,517 shares 4,517$209K0.09%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 1,957 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,658 shares 1,658$207K0.09%+79Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,229 shares 4,229$202K0.09%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F4,097$578Kshares
SHOPSHOPIFY INC1,592$256Kshares
INTUINTUIT369$244Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000298 base2026-04-22acceptance time not in the bulk data set