Citrine Capital

Citrine Capital as of Dec. 31, 2024

Portfolio Holdings for Citrine Capital

Citrine Capital holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 24.1 $33M 862k 37.90
NVIDIA Corporation (NVDA) 17.6 $24M 178k 134.29
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 7.5 $10M 204k 50.05
Dimensional Etf Trust International (DFSI) 7.2 $9.8M 297k 32.85
Dimensional Etf Trust Emerging Markets (DFSE) 7.0 $9.4M 285k 33.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 5.7 $7.7M 104k 74.02
Dimensional Etf Trust Global Sustaina (DFSB) 5.1 $6.9M 136k 50.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.3 $5.8M 71k 81.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $5.6M 135k 41.27
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $3.7M 160k 23.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $2.5M 52k 47.77
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $1.6M 25k 63.75
S&p Global (SPGI) 1.2 $1.6M 3.2k 498.03
Johnson & Johnson (JNJ) 1.1 $1.4M 9.9k 144.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.8k 289.79
Aon Shs Cl A (AON) 0.8 $1.1M 3.1k 359.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $974k 53k 18.50
Microstrategy Cl A New (MSTR) 0.7 $909k 3.1k 289.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $882k 7.3k 121.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $835k 20k 41.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $818k 24k 34.59
Apple (AAPL) 0.6 $801k 3.2k 250.42
Rbc Cad (RY) 0.5 $652k 5.4k 120.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $606k 3.2k 190.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $487k 903.00 538.81
Autodesk (ADSK) 0.3 $464k 1.6k 295.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $463k 11k 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $400k 8.4k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $371k 818.00 453.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $358k 13k 27.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $325k 6.1k 53.05
Bank of America Corporation (BAC) 0.2 $321k 7.3k 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $304k 5.2k 58.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $276k 469.00 588.71
Amazon (AMZN) 0.2 $266k 1.2k 219.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $230k 8.9k 25.84