Citrine Capital LLC Long-Term Concentrated

CIK: 0002053242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $159,796 (100.0% shares, 0.0% debt)

Holdings (37)

DFSU DIMENSIONAL ETF TRUST 22.3%

Value ($000) $35,590 Shares 993,844 Est. Cost $37.62 Unrealized —

DFCA DIMENSIONAL ETF TRUST 19.9%

Value ($000) $31,847 Shares 642,084 Est. Cost $49.74 Unrealized —

NVDA NVIDIA CORPORATION 12.0%

Value ($000) $19,248 Shares 177,602 Est. Cost $137.79 Unrealized -8.0%

DFSI DIMENSIONAL ETF TRUST 6.9%

Value ($000) $10,992 Shares 315,058 Est. Cost $32.97 Unrealized —

DFSE DIMENSIONAL ETF TRUST 6.4%

Value ($000) $10,189 Shares 302,513 Est. Cost $33.16 Unrealized —

DFSB DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,961 Shares 135,168 Est. Cost $50.94 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 4.2%

Value ($000) $6,755 Shares 103,658 Est. Cost $74.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.6%

Value ($000) $5,793 Shares 80,485 Est. Cost $80.47 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,644 Shares 134,191 Est. Cost $41.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,079 Shares 106,763 Est. Cost $47.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,861 Shares 162,449 Est. Cost $23.28 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,639 Shares 9,882 Est. Cost $149.59 Unrealized +1.9%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $1,601 Shares 3,151 Est. Cost $503.12 Unrealized +0.9%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,480 Shares 24,476 Est. Cost $63.75 Unrealized —

AON AON PLC 0.8%

Value ($000) $1,237 Shares 3,100 Est. Cost $365.26 Unrealized +4.5%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,069 Shares 3,889 Est. Cost $289.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,042 Shares 52,664 Est. Cost $18.50 Unrealized —

MSTR MICROSTRATEGY INC 0.6%

Value ($000) $905 Shares 3,140 Est. Cost $300.91 Unrealized +5.5%

SUSA ISHARES TR 0.5%

Value ($000) $833 Shares 7,250 Est. Cost $121.59 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $781 Shares 23,672 Est. Cost $34.59 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $710 Shares 3,198 Est. Cost $234.51 Unrealized -1.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value ($000) $708 Shares 19,395 Est. Cost $41.87 Unrealized —

RY ROYAL BK CDA 0.4%

Value ($000) $610 Shares 5,412 Est. Cost $123.44 Unrealized -4.6%

META META PLATFORMS INC 0.4%

Value ($000) $566 Shares 982 Est. Cost $643.25 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $497 Shares 3,183 Est. Cost $175.67 Unrealized +3.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $454 Shares 10,034 Est. Cost $44.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $433 Shares 813 Est. Cost $461.73 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $433 Shares 842 Est. Cost $538.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $411 Shares 8,085 Est. Cost $47.82 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $411 Shares 1,569 Est. Cost $295.42 Unrealized -3.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $366 Shares 13,089 Est. Cost $27.32 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $321 Shares 5,165 Est. Cost $58.93 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $303 Shares 7,254 Est. Cost $42.83 Unrealized +1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $286 Shares 6,119 Est. Cost $53.05 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $264 Shares 469 Est. Cost $588.71 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $247 Shares 8,902 Est. Cost $25.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $230 Shares 1,211 Est. Cost $204.58 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	993,844	$35,590	22.3%	$37.62	—	US SUSTAINABILTY	25434V716
DFCA	DIMENSIONAL ETF TRUST	642,084	$31,847	19.9%	$49.74	—	CALIF MUN BD ETF	25434V633
NVDA	NVIDIA CORPORATION	177,602	$19,248	12.0%	$137.79	-8.0%	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	315,058	$10,992	6.9%	$32.97	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	302,513	$10,189	6.4%	$33.16	—	EMERGING MARKETS	25434V682
DFSB	DIMENSIONAL ETF TRUST	135,168	$6,961	4.4%	$50.94	—	GLOBAL SUSTAINA	25434V674
GBTC	GRAYSCALE BITCOIN TRUST ETF	103,658	$6,755	4.2%	$74.02	—	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	80,485	$5,793	3.6%	$80.47	—	SHS	315948109
DFCF	DIMENSIONAL ETF TRUST	134,191	$5,644	3.5%	$41.27	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	106,763	$5,079	3.2%	$47.67	—	NATL MUN BD ETF	25434V849
DFAR	DIMENSIONAL ETF TRUST	162,449	$3,861	2.4%	$23.28	—	US REAL ESTATE E	25434V823
JNJ	JOHNSON & JOHNSON	9,882	$1,639	1.0%	$149.59	+1.9%	COM	478160104
SPGI	S&P GLOBAL INC	3,151	$1,601	1.0%	$503.12	+0.9%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	24,476	$1,480	0.9%	$63.75	—	US EQUITY MARKET	25434V401
AON	AON PLC	3,100	$1,237	0.8%	$365.26	+4.5%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	3,889	$1,069	0.7%	$289.63	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	52,664	$1,042	0.7%	$18.50	—	INTL EQTY ETF	808524805
MSTR	MICROSTRATEGY INC	3,140	$905	0.6%	$300.91	+5.5%	CL A NEW	594972408
SUSA	ISHARES TR	7,250	$833	0.5%	$121.59	—	MSCI USA ESG SLC	464288802
DFAC	DIMENSIONAL ETF TRUST	23,672	$781	0.5%	$34.59	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	3,198	$710	0.4%	$234.51	-1.6%	COM	037833100
BTC	GRAYSCALE BITCOIN MINI TR ET	19,395	$708	0.4%	$41.87	—	SHS NEW	389930207
RY	ROYAL BK CDA	5,412	$610	0.4%	$123.44	-4.6%	COM	780087102
META	META PLATFORMS INC	982	$566	0.4%	$643.25	0.0%	CL A	30303M102
GOOG	ALPHABET INC	3,183	$497	0.3%	$175.67	+3.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	10,034	$454	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	813	$433	0.3%	$461.73	+5.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	842	$433	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,085	$411	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
ADSK	AUTODESK INC	1,569	$411	0.3%	$295.42	-3.7%	COM	052769106
SCHD	SCHWAB STRATEGIC TR	13,089	$366	0.2%	$27.32	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	5,165	$321	0.2%	$58.93	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	7,254	$303	0.2%	$42.83	+1.9%	COM	060505104
IBIT	ISHARES BITCOIN TRUST ETF	6,119	$286	0.2%	$53.05	—	SHS BEN INT	46438F101
IVV	ISHARES TR	469	$264	0.2%	$588.71	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	8,902	$247	0.2%	$25.84	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,211	$230	0.1%	$204.58	+6.1%	COM	023135106