Citrine Capital LLC Long-Term Concentrated

CIK: 0002053242 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $135,740 (100.0% shares, 0.0% debt)

Holdings (36)

DFSU DIMENSIONAL ETF TRUST 24.1%

Value ($000) $32,684 Shares 862,369 Est. Cost $37.90 Unrealized —

NVDA NVIDIA CORPORATION 17.6%

Value ($000) $23,850 Shares 177,602 Est. Cost $137.79 Unrealized 0.0%

DFCA DIMENSIONAL ETF TRUST 7.5%

Value ($000) $10,201 Shares 203,819 Est. Cost $50.05 Unrealized —

DFSI DIMENSIONAL ETF TRUST 7.2%

Value ($000) $9,763 Shares 297,201 Est. Cost $32.85 Unrealized —

DFSE DIMENSIONAL ETF TRUST 7.0%

Value ($000) $9,434 Shares 284,748 Est. Cost $33.13 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 5.7%

Value ($000) $7,721 Shares 104,309 Est. Cost $74.02 Unrealized —

DFSB DIMENSIONAL ETF TRUST 5.1%

Value ($000) $6,945 Shares 136,344 Est. Cost $50.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.3%

Value ($000) $5,808 Shares 71,197 Est. Cost $81.58 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.1%

Value ($000) $5,578 Shares 135,165 Est. Cost $41.27 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,732 Shares 160,397 Est. Cost $23.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,468 Shares 51,671 Est. Cost $47.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,586 Shares 24,875 Est. Cost $63.75 Unrealized —

SPGI S&P GLOBAL INC 1.2%

Value ($000) $1,569 Shares 3,151 Est. Cost $503.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,429 Shares 9,882 Est. Cost $149.59 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,115 Shares 3,847 Est. Cost $289.79 Unrealized —

AON AON PLC 0.8%

Value ($000) $1,113 Shares 3,100 Est. Cost $365.26 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $974 Shares 52,664 Est. Cost $18.50 Unrealized —

MSTR MICROSTRATEGY INC 0.7%

Value ($000) $909 Shares 3,140 Est. Cost $300.91 Unrealized 0.0%

SUSA ISHARES TR 0.6%

Value ($000) $882 Shares 7,250 Est. Cost $121.59 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value ($000) $835 Shares 19,953 Est. Cost $41.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $818 Shares 23,661 Est. Cost $34.59 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $801 Shares 3,198 Est. Cost $234.51 Unrealized 0.0%

RY ROYAL BK CDA 0.5%

Value ($000) $652 Shares 5,412 Est. Cost $123.44 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $606 Shares 3,183 Est. Cost $175.67 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $487 Shares 903 Est. Cost $538.81 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $464 Shares 1,569 Est. Cost $295.42 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $463 Shares 10,518 Est. Cost $44.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $400 Shares 8,363 Est. Cost $47.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $371 Shares 818 Est. Cost $461.73 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $358 Shares 13,089 Est. Cost $27.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $325 Shares 6,119 Est. Cost $53.05 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $321 Shares 7,311 Est. Cost $42.83 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $304 Shares 5,165 Est. Cost $58.93 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $276 Shares 469 Est. Cost $588.71 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $266 Shares 1,211 Est. Cost $204.58 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $230 Shares 8,902 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	862,369	$32,684	24.1%	$37.90	—	US SUSTAINABILTY	25434V716
NVDA	NVIDIA CORPORATION	177,602	$23,850	17.6%	$137.79	0.0%	COM	67066G104
DFCA	DIMENSIONAL ETF TRUST	203,819	$10,201	7.5%	$50.05	—	CALIF MUN BD ETF	25434V633
DFSI	DIMENSIONAL ETF TRUST	297,201	$9,763	7.2%	$32.85	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	284,748	$9,434	7.0%	$33.13	—	EMERGING MARKETS	25434V682
GBTC	GRAYSCALE BITCOIN TRUST ETF	104,309	$7,721	5.7%	$74.02	—	SHS REP COM UT	389637109
DFSB	DIMENSIONAL ETF TRUST	136,344	$6,945	5.1%	$50.94	—	GLOBAL SUSTAINA	25434V674
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,197	$5,808	4.3%	$81.58	—	SHS	315948109
DFCF	DIMENSIONAL ETF TRUST	135,165	$5,578	4.1%	$41.27	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	160,397	$3,732	2.7%	$23.27	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	51,671	$2,468	1.8%	$47.77	—	NATL MUN BD ETF	25434V849
DFUS	DIMENSIONAL ETF TRUST	24,875	$1,586	1.2%	$63.75	—	US EQUITY MARKET	25434V401
SPGI	S&P GLOBAL INC	3,151	$1,569	1.2%	$503.12	0.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	9,882	$1,429	1.1%	$149.59	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	3,847	$1,115	0.8%	$289.79	—	TOTAL STK MKT	922908769
AON	AON PLC	3,100	$1,113	0.8%	$365.26	0.0%	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	52,664	$974	0.7%	$18.50	—	INTL EQTY ETF	808524805
MSTR	MICROSTRATEGY INC	3,140	$909	0.7%	$300.91	0.0%	CL A NEW	594972408
SUSA	ISHARES TR	7,250	$882	0.6%	$121.59	—	MSCI USA ESG SLC	464288802
BTC	GRAYSCALE BITCOIN MINI TR ET	19,953	$835	0.6%	$41.87	—	SHS NEW	389930207
DFAC	DIMENSIONAL ETF TRUST	23,661	$818	0.6%	$34.59	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	3,198	$801	0.6%	$234.51	0.0%	COM	037833100
RY	ROYAL BK CDA	5,412	$652	0.5%	$123.44	0.0%	COM	780087102
GOOG	ALPHABET INC	3,183	$606	0.4%	$175.67	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	903	$487	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	1,569	$464	0.3%	$295.42	0.0%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	10,518	$463	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	8,363	$400	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	818	$371	0.3%	$461.73	0.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	13,089	$358	0.3%	$27.32	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	6,119	$325	0.2%	$53.05	—	SHS BEN INT	46438F101
BAC	BANK AMERICA CORP	7,311	$321	0.2%	$42.83	0.0%	COM	060505104
VXUS	VANGUARD STAR FDS	5,165	$304	0.2%	$58.93	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	469	$276	0.2%	$588.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,211	$266	0.2%	$204.58	0.0%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	8,902	$230	0.2%	$25.84	—	INTL CORE EQUITY	25434V799