Citrine Capital LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002053242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (37)

DFSU DIMENSIONAL ETF TRUST 22.3%

Value $35.59M Shares 993,844 Share Price $35.81 Est. Cost/Share $38.27 Unrealized @ Report Date -6.4%

DFCA DIMENSIONAL ETF TRUST 19.9%

Value $31.85M Shares 642,084 Share Price $49.60 Est. Cost/Share $50.13 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 12.0%

Value $19.25M Shares 177,602 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

DFSI DIMENSIONAL ETF TRUST 6.9%

Value $10.99M Shares 315,058 Share Price $34.89 Est. Cost/Share $34.07 Unrealized @ Report Date +2.4%

DFSE DIMENSIONAL ETF TRUST 6.4%

Value $10.19M Shares 302,513 Share Price $33.68 Est. Cost/Share $34.40 Unrealized @ Report Date -2.1%

DFSB DIMENSIONAL ETF TRUST 4.4%

Value $6.961M Shares 135,168 Share Price $51.50 Est. Cost/Share $52.12 Unrealized @ Report Date -1.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 4.2%

Value $6.755M Shares 103,658 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 3.6%

Value $5.793M Shares 80,485 Share Price $71.97 Est. Cost/Share $73.55 Unrealized @ Report Date -2.1%

DFCF DIMENSIONAL ETF TRUST 3.5%

Value $5.644M Shares 134,191 Share Price $42.06 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%

DFNM DIMENSIONAL ETF TRUST 3.2%

Value $5.079M Shares 106,763 Share Price $47.57 Est. Cost/Share $48.00 Unrealized @ Report Date -0.9%

DFAR DIMENSIONAL ETF TRUST 2.4%

Value $3.861M Shares 162,449 Share Price $23.77 Est. Cost/Share $24.74 Unrealized @ Report Date -3.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.639M Shares 9,882 Share Price $165.83 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%

SPGI S&P GLOBAL INC 1.0%

Value $1.601M Shares 3,151 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.48M Shares 24,476 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%

AON AON PLC 0.8%

Value $1.237M Shares 3,100 Share Price $399.09 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%

VTI VANGUARD INDEX FDS 0.7%

Value $1.069M Shares 3,889 Share Price $274.82 Est. Cost/Share $291.76 Unrealized @ Report Date -5.8%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.042M Shares 52,664 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%

MSTR MICROSTRATEGY INC 0.6%

Value $905K Shares 3,140 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%

SUSA ISHARES TR 0.5%

Value $833K Shares 7,250 Share Price $114.87 Est. Cost/Share $122.68 Unrealized @ Report Date -6.4%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $781K Shares 23,672 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%

AAPL APPLE INC 0.4%

Value $710K Shares 3,198 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $708K Shares 19,395 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%

RY ROYAL BK CDA 0.4%

Value $610K Shares 5,412 Share Price $112.72 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%

META META PLATFORMS INC 0.4%

Value $566K Shares 982 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

GOOG ALPHABET INC 0.3%

Value $497K Shares 3,183 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $454K Shares 10,034 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $433K Shares 813 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

VOO VANGUARD INDEX FDS 0.3%

Value $433K Shares 842 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $411K Shares 8,085 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%

ADSK AUTODESK INC 0.3%

Value $411K Shares 1,569 Share Price $261.80 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $366K Shares 13,089 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%

VXUS VANGUARD STAR FDS 0.2%

Value $321K Shares 5,165 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%

BAC BANK AMERICA CORP 0.2%

Value $303K Shares 7,254 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $286K Shares 6,119 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%

IVV ISHARES TR 0.2%

Value $264K Shares 469 Share Price $561.93 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $247K Shares 8,902 Share Price $27.77 Est. Cost/Share $26.82 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 0.1%

Value $230K Shares 1,211 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	993,844	$35.59M	22.3%	$35.81	$38.27	-6.4%	US SUSTAINABILTY	25434V716
DFCA	DIMENSIONAL ETF TRUST	642,084	$31.85M	19.9%	$49.60	$50.13	-1.1%	CALIF MUN BD ETF	25434V633
NVDA	NVIDIA CORPORATION	177,602	$19.25M	12.0%	$108.38	$137.79	-21.4%	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	315,058	$10.99M	6.9%	$34.89	$34.07	+2.4%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	302,513	$10.19M	6.4%	$33.68	$34.40	-2.1%	EMERGING MARKETS	25434V682
DFSB	DIMENSIONAL ETF TRUST	135,168	$6.961M	4.4%	$51.50	$52.12	-1.2%	GLOBAL SUSTAINA	25434V674
GBTC	GRAYSCALE BITCOIN TRUST ETF	103,658	$6.755M	4.2%	$65.17	$65.92	-1.1%	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	80,485	$5.793M	3.6%	$71.97	$73.55	-2.1%	SHS	315948109
DFCF	DIMENSIONAL ETF TRUST	134,191	$5.644M	3.5%	$42.06	$42.10	-0.1%	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	106,763	$5.079M	3.2%	$47.57	$48.00	-0.9%	NATL MUN BD ETF	25434V849
DFAR	DIMENSIONAL ETF TRUST	162,449	$3.861M	2.4%	$23.77	$24.74	-3.9%	US REAL ESTATE E	25434V823
JNJ	JOHNSON & JOHNSON	9,882	$1.639M	1.0%	$165.83 *	$149.59	+8.4%	COM	478160104
SPGI	S&P GLOBAL INC	3,151	$1.601M	1.0%	$508.10	$503.12	+0.4%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	24,476	$1.48M	0.9%	$60.48	$64.12	-5.7%	US EQUITY MARKET	25434V401
AON	AON PLC	3,100	$1.237M	0.8%	$399.09	$365.26	+8.8%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	3,889	$1.069M	0.7%	$274.82	$291.76	-5.8%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	52,664	$1.042M	0.7%	$19.78	$19.52	+1.3%	INTL EQTY ETF	808524805
MSTR	MICROSTRATEGY INC	3,140	$905K	0.6%	$288.27	$300.91	-4.2%	CL A NEW	594972408
SUSA	ISHARES TR	7,250	$833K	0.5%	$114.87	$122.68	-6.4%	MSCI USA ESG SLC	464288802
DFAC	DIMENSIONAL ETF TRUST	23,672	$781K	0.5%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	3,198	$710K	0.4%	$222.13	$234.51	-5.6%	COM	037833100
BTC	GRAYSCALE BITCOIN MINI TR ET	19,395	$708K	0.4%	$36.49	$36.81	-0.9%	SHS NEW	389930207
RY	ROYAL BK CDA	5,412	$610K	0.4%	$112.72	$123.44	-8.7%	COM	780087102
META	META PLATFORMS INC	982	$566K	0.4%	$576.36	$643.25	-10.6%	CL A	30303M102
GOOG	ALPHABET INC	3,183	$497K	0.3%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	10,034	$454K	0.3%	$45.26	$46.48	-2.6%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	813	$433K	0.3%	$532.58	$461.73	+15.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	842	$433K	0.3%	$513.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,085	$411K	0.3%	$50.83	$50.22	+1.2%	VAN FTSE DEV MKT	921943858
ADSK	AUTODESK INC	1,569	$411K	0.3%	$261.80	$295.42	-11.4%	COM	052769106
SCHD	SCHWAB STRATEGIC TR	13,089	$366K	0.2%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	5,165	$321K	0.2%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	7,254	$303K	0.2%	$41.73	$42.83	-4.2%	COM	060505104
IBIT	ISHARES BITCOIN TRUST ETF	6,119	$286K	0.2%	$46.81	$47.21	-0.9%	SHS BEN INT	46438F101
IVV	ISHARES TR	469	$264K	0.2%	$561.93	$591.91	-5.1%	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	8,902	$247K	0.2%	$27.77	$26.82	+3.5%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,211	$230K	0.1%	$190.26	$204.58	-7.0%	COM	023135106