Citrine Capital LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002053242 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 27, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (36)

DFSU DIMENSIONAL ETF TRUST 24.1%

Value $32.68M Shares 862,369 Share Price $37.90 Est. Cost/Share $38.31 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 17.6%

Value $23.85M Shares 177,602 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

DFCA DIMENSIONAL ETF TRUST 7.5%

Value $10.2M Shares 203,819 Share Price $50.05 Est. Cost/Share $50.40 Unrealized @ Report Date -0.7%

DFSI DIMENSIONAL ETF TRUST 7.2%

Value $9.763M Shares 297,201 Share Price $32.85 Est. Cost/Share $34.04 Unrealized @ Report Date -3.5%

DFSE DIMENSIONAL ETF TRUST 7.0%

Value $9.434M Shares 284,748 Share Price $33.13 Est. Cost/Share $34.43 Unrealized @ Report Date -3.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 5.7%

Value $7.721M Shares 104,309 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%

DFSB DIMENSIONAL ETF TRUST 5.1%

Value $6.945M Shares 136,344 Share Price $50.94 Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 4.3%

Value $5.808M Shares 71,197 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%

DFCF DIMENSIONAL ETF TRUST 4.1%

Value $5.578M Shares 135,165 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

DFAR DIMENSIONAL ETF TRUST 2.7%

Value $3.732M Shares 160,397 Share Price $23.27 Est. Cost/Share $24.76 Unrealized @ Report Date -6.0%

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $2.468M Shares 51,671 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.586M Shares 24,875 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%

SPGI S&P GLOBAL INC 1.2%

Value $1.569M Shares 3,151 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.429M Shares 9,882 Share Price $144.61 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

VTI VANGUARD INDEX FDS 0.8%

Value $1.115M Shares 3,847 Share Price $289.79 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

AON AON PLC 0.8%

Value $1.113M Shares 3,100 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $974K Shares 52,664 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%

MSTR MICROSTRATEGY INC 0.7%

Value $909K Shares 3,140 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%

SUSA ISHARES TR 0.6%

Value $882K Shares 7,250 Share Price $121.59 Est. Cost/Share $122.68 Unrealized @ Report Date -0.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value $835K Shares 19,953 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $818K Shares 23,661 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.6%

Value $801K Shares 3,198 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

RY ROYAL BK CDA 0.5%

Value $652K Shares 5,412 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%

GOOG ALPHABET INC 0.4%

Value $606K Shares 3,183 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

VOO VANGUARD INDEX FDS 0.4%

Value $487K Shares 903 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

ADSK AUTODESK INC 0.3%

Value $464K Shares 1,569 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $463K Shares 10,518 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $400K Shares 8,363 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $371K Shares 818 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $358K Shares 13,089 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $325K Shares 6,119 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%

BAC BANK AMERICA CORP 0.2%

Value $321K Shares 7,311 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FDS 0.2%

Value $304K Shares 5,165 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

IVV ISHARES TR 0.2%

Value $276K Shares 469 Share Price $588.71 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.2%

Value $266K Shares 1,211 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $230K Shares 8,902 Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	862,369	$32.68M	24.1%	$37.90	$38.31	-1.1%	US SUSTAINABILTY	25434V716
NVDA	NVIDIA CORPORATION	177,602	$23.85M	17.6%	$134.29	$137.79	-2.6%	COM	67066G104
DFCA	DIMENSIONAL ETF TRUST	203,819	$10.2M	7.5%	$50.05	$50.40	-0.7%	CALIF MUN BD ETF	25434V633
DFSI	DIMENSIONAL ETF TRUST	297,201	$9.763M	7.2%	$32.85	$34.04	-3.5%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	284,748	$9.434M	7.0%	$33.13	$34.43	-3.8%	EMERGING MARKETS	25434V682
GBTC	GRAYSCALE BITCOIN TRUST ETF	104,309	$7.721M	5.7%	$74.02	$65.92	+12.3%	SHS REP COM UT	389637109
DFSB	DIMENSIONAL ETF TRUST	136,344	$6.945M	5.1%	$50.94	$52.12	-2.3%	GLOBAL SUSTAINA	25434V674
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,197	$5.808M	4.3%	$81.58	$72.53	+12.5%	SHS	315948109
DFCF	DIMENSIONAL ETF TRUST	135,165	$5.578M	4.1%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	160,397	$3.732M	2.7%	$23.27	$24.76	-6.0%	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	51,671	$2.468M	1.8%	$47.77	$48.12	-0.7%	NATL MUN BD ETF	25434V849
DFUS	DIMENSIONAL ETF TRUST	24,875	$1.586M	1.2%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
SPGI	S&P GLOBAL INC	3,151	$1.569M	1.2%	$498.03	$503.12	-1.7%	COM	78409V104
JNJ	JOHNSON & JOHNSON	9,882	$1.429M	1.1%	$144.61 *	$149.59	-6.2%	COM	478160104
VTI	VANGUARD INDEX FDS	3,847	$1.115M	0.8%	$289.79	$291.77	-0.7%	TOTAL STK MKT	922908769
AON	AON PLC	3,100	$1.113M	0.8%	$359.16	$365.26	-2.3%	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	52,664	$974K	0.7%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
MSTR	MICROSTRATEGY INC	3,140	$909K	0.7%	$289.62	$300.91	-3.8%	CL A NEW	594972408
SUSA	ISHARES TR	7,250	$882K	0.6%	$121.59	$122.68	-0.9%	MSCI USA ESG SLC	464288802
BTC	GRAYSCALE BITCOIN MINI TR ET	19,953	$835K	0.6%	$41.87	$36.81	+13.8%	SHS NEW	389930207
DFAC	DIMENSIONAL ETF TRUST	23,661	$818K	0.6%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	3,198	$801K	0.6%	$250.42	$234.51	+6.3%	COM	037833100
RY	ROYAL BK CDA	5,412	$652K	0.5%	$120.51	$123.44	-2.4%	COM	780087102
GOOG	ALPHABET INC	3,183	$606K	0.4%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	903	$487K	0.4%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	1,569	$464K	0.3%	$295.57	$295.42	+0.0%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	10,518	$463K	0.3%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	8,363	$400K	0.3%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	818	$371K	0.3%	$453.28	$461.73	-1.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	13,089	$358K	0.3%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	6,119	$325K	0.2%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
BAC	BANK AMERICA CORP	7,311	$321K	0.2%	$43.95 *	$42.83	+0.3%	COM	060505104
VXUS	VANGUARD STAR FDS	5,165	$304K	0.2%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
IVV	ISHARES TR	469	$276K	0.2%	$588.71	$591.91	-0.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,211	$266K	0.2%	$219.39	$204.58	+7.2%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	8,902	$230K	0.2%	$25.84	$26.82	-3.6%	INTL CORE EQUITY	25434V799