Citrine Capital

Citrine Capital as of Sept. 30, 2025

Portfolio Holdings for Citrine Capital

Citrine Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 23.2 $50M 1.2M 42.47
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 16.5 $36M 717k 49.83
NVIDIA Corporation (NVDA) 16.1 $35M 187k 186.58
Dimensional Etf Trust International (DFSI) 6.6 $14M 348k 40.95
Dimensional Etf Trust Emerging Markets (DFSE) 6.0 $13M 313k 41.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.9 $11M 105k 99.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 4.3 $9.3M 103k 89.77
Dimensional Etf Trust Global Sustaina (DFSB) 3.6 $7.8M 146k 53.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.2 $6.8M 142k 47.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $6.1M 142k 42.76
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $4.0M 169k 23.85
Johnson & Johnson (JNJ) 0.8 $1.8M 9.9k 185.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.8M 25k 72.44
Meta Platforms Cl A (META) 0.8 $1.8M 2.4k 734.38
S&p Global (SPGI) 0.7 $1.5M 3.1k 486.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 3.8k 328.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 51k 23.28
Aon Shs Cl A (AON) 0.5 $1.1M 3.1k 356.58
Ishares Tr Esg Optimized (SUSA) 0.5 $984k 7.3k 135.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $978k 19k 50.63
Apple (AAPL) 0.4 $934k 3.7k 254.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $916k 24k 38.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $885k 3.6k 243.55
Rbc Cad (RY) 0.4 $797k 5.4k 147.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $702k 1.1k 612.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $524k 9.7k 54.18
Strategy Cl A New (MSTR) 0.2 $509k 1.6k 322.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $490k 8.2k 59.92
Amazon (AMZN) 0.2 $446k 2.0k 219.57
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.2 $414k 7.3k 56.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $398k 792.00 502.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $379k 5.2k 73.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $357k 13k 27.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $357k 5.5k 65.00
Bank of America Corporation (BAC) 0.2 $334k 6.5k 51.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 442.00 669.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $292k 8.9k 32.79
Autodesk (ADSK) 0.1 $291k 917.00 317.67
Microsoft Corporation (MSFT) 0.1 $286k 553.00 517.61
Intuit (INTU) 0.1 $252k 369.00 682.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 374.00 666.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $237k 1.6k 148.61
Coinbase Global Com Cl A (COIN) 0.1 $216k 639.00 337.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $210k 4.5k 46.12
Tesla Motors (TSLA) 0.1 $208k 467.00 444.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $207k 6.6k 31.53
Canadian Pacific Kansas City (CP) 0.1 $205k 2.8k 74.49