Citrine Capital LLC Long-Term Concentrated

CIK: 0002053242 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $188,309 (100.0% shares, 0.0% debt)

Holdings (40)

DFSU DIMENSIONAL ETF TRUST 22.6%

Value ($000) $42,508 Shares 1,083,004 Est. Cost $37.76 Unrealized —

DFCA DIMENSIONAL ETF TRUST 18.1%

Value ($000) $34,061 Shares 691,179 Est. Cost $49.71 Unrealized —

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $28,059 Shares 177,602 Est. Cost $137.79 Unrealized -8.7%

DFSI DIMENSIONAL ETF TRUST 6.8%

Value ($000) $12,727 Shares 322,948 Est. Cost $33.12 Unrealized —

DFSE DIMENSIONAL ETF TRUST 6.2%

Value ($000) $11,642 Shares 305,892 Est. Cost $33.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 4.7%

Value ($000) $8,780 Shares 103,505 Est. Cost $74.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.5%

Value ($000) $8,438 Shares 89,779 Est. Cost $81.87 Unrealized —

DFSB DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,462 Shares 142,320 Est. Cost $51.01 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,907 Shares 139,767 Est. Cost $41.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.7%

Value ($000) $5,060 Shares 106,685 Est. Cost $47.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,676 Shares 156,695 Est. Cost $23.28 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value ($000) $1,661 Shares 3,151 Est. Cost $503.12 Unrealized -1.3%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,640 Shares 24,476 Est. Cost $63.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,509 Shares 9,882 Est. Cost $149.59 Unrealized +0.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,171 Shares 3,853 Est. Cost $289.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,123 Shares 50,818 Est. Cost $18.50 Unrealized —

AON AON PLC 0.6%

Value ($000) $1,106 Shares 3,100 Est. Cost $365.26 Unrealized -1.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value ($000) $922 Shares 19,312 Est. Cost $41.87 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $919 Shares 7,250 Est. Cost $121.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $892 Shares 14,573 Est. Cost $57.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $850 Shares 23,705 Est. Cost $34.59 Unrealized —

MSTR MICROSTRATEGY INC 0.4%

Value ($000) $791 Shares 1,957 Est. Cost $300.91 Unrealized +21.1%

RY ROYAL BK CDA 0.4%

Value ($000) $712 Shares 5,412 Est. Cost $123.44 Unrealized -0.9%

AAPL APPLE INC 0.4%

Value ($000) $669 Shares 3,260 Est. Cost $233.88 Unrealized -13.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $653 Shares 1,149 Est. Cost $546.62 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $540 Shares 3,043 Est. Cost $175.67 Unrealized -6.2%

META META PLATFORMS INC 0.3%

Value ($000) $516 Shares 699 Est. Cost $643.25 Unrealized -4.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $498 Shares 10,078 Est. Cost $44.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $466 Shares 8,182 Est. Cost $47.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $395 Shares 813 Est. Cost $461.73 Unrealized +10.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $357 Shares 5,165 Est. Cost $58.93 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $355 Shares 1,147 Est. Cost $295.42 Unrealized -4.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $347 Shares 13,089 Est. Cost $27.32 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $306 Shares 6,466 Est. Cost $42.83 Unrealized -3.2%

INTU INTUIT 0.2%

Value ($000) $291 Shares 369 Est. Cost $674.49 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $288 Shares 1,311 Est. Cost $204.07 Unrealized -3.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 Shares 8,902 Est. Cost $25.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $274 Shares 442 Est. Cost $588.71 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $241 Shares 688 Est. Cost $233.78 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $218 Shares 2,750 Est. Cost $76.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	1,083,004	$42,508	22.6%	$37.76	—	US SUSTAINABILTY	25434V716
DFCA	DIMENSIONAL ETF TRUST	691,179	$34,061	18.1%	$49.71	—	CALIF MUN BD ETF	25434V633
NVDA	NVIDIA CORPORATION	177,602	$28,059	14.9%	$137.79	-8.7%	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	322,948	$12,727	6.8%	$33.12	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	305,892	$11,642	6.2%	$33.22	—	EMERGING MARKETS	25434V682
GBTC	GRAYSCALE BITCOIN TRUST ETF	103,505	$8,780	4.7%	$74.02	—	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	89,779	$8,438	4.5%	$81.87	—	SHS	315948109
DFSB	DIMENSIONAL ETF TRUST	142,320	$7,462	4.0%	$51.01	—	GLOBAL SUSTAINA	25434V674
DFCF	DIMENSIONAL ETF TRUST	139,767	$5,907	3.1%	$41.31	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	106,685	$5,060	2.7%	$47.67	—	NATL MUN BD ETF	25434V849
DFAR	DIMENSIONAL ETF TRUST	156,695	$3,676	2.0%	$23.28	—	US REAL ESTATE E	25434V823
SPGI	S&P GLOBAL INC	3,151	$1,661	0.9%	$503.12	-1.3%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	24,476	$1,640	0.9%	$63.75	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	9,882	$1,509	0.8%	$149.59	+0.8%	COM	478160104
VTI	VANGUARD INDEX FDS	3,853	$1,171	0.6%	$289.63	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	50,818	$1,123	0.6%	$18.50	—	INTL EQTY ETF	808524805
AON	AON PLC	3,100	$1,106	0.6%	$365.26	-1.1%	SHS CL A	G0403H108
BTC	GRAYSCALE BITCOIN MINI TR ET	19,312	$922	0.5%	$41.87	—	SHS NEW	389930207
SUSA	ISHARES TR	7,250	$919	0.5%	$121.59	—	ESG OPTIMIZED	464288802
IBIT	ISHARES BITCOIN TRUST ETF	14,573	$892	0.5%	$57.78	—	SHS BEN INT	46438F101
DFAC	DIMENSIONAL ETF TRUST	23,705	$850	0.5%	$34.59	—	US CORE EQUITY 2	25434V708
MSTR	MICROSTRATEGY INC	1,957	$791	0.4%	$300.91	+21.1%	CL A NEW	594972408
RY	ROYAL BK CDA	5,412	$712	0.4%	$123.44	-0.9%	COM	780087102
AAPL	APPLE INC	3,260	$669	0.4%	$233.88	-13.9%	COM	037833100
VOO	VANGUARD INDEX FDS	1,149	$653	0.3%	$546.62	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,043	$540	0.3%	$175.67	-6.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	699	$516	0.3%	$643.25	-4.1%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	10,078	$498	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	8,182	$466	0.2%	$47.93	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	813	$395	0.2%	$461.73	+10.0%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	5,165	$357	0.2%	$58.93	—	VG TL INTL STK F	921909768
ADSK	AUTODESK INC	1,147	$355	0.2%	$295.42	-4.0%	COM	052769106
SCHD	SCHWAB STRATEGIC TR	13,089	$347	0.2%	$27.32	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	6,466	$306	0.2%	$42.83	-3.2%	COM	060505104
INTU	INTUIT	369	$291	0.2%	$674.49	0.0%	COM	461202103
AMZN	AMAZON COM INC	1,311	$288	0.2%	$204.07	-3.0%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	8,902	$277	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	442	$274	0.1%	$588.71	—	CORE S&P500 ETF	464287200
COIN	COINBASE GLOBAL INC	688	$241	0.1%	$233.78	0.0%	COM CL A	19260Q107
CP	CANADIAN PACIFIC KANSAS CITY	2,750	$218	0.1%	$76.59	0.0%	COM	13646K108