Citrine Capital LLC Long-Term Concentrated

CIK: 0002053242 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $215,955 (100.0% shares, 0.0% debt)

Holdings (47)

DFSU DIMENSIONAL ETF TRUST 23.2%
Value ($000) $50,039 Shares 1,178,149 Est. Cost $38.14 Unrealized
DFCA DIMENSIONAL ETF TRUST 16.5%
Value ($000) $35,731 Shares 717,136 Est. Cost $49.71 Unrealized
NVDA NVIDIA CORPORATION 16.1%
Value ($000) $34,807 Shares 186,554 Est. Cost $139.54 Unrealized +24.9%
DFSI DIMENSIONAL ETF TRUST 6.6%
Value ($000) $14,233 Shares 347,565 Est. Cost $33.68 Unrealized
DFSE DIMENSIONAL ETF TRUST 6.0%
Value ($000) $12,876 Shares 313,373 Est. Cost $33.41 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 4.9%
Value ($000) $10,510 Shares 105,304 Est. Cost $84.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 4.3%
Value ($000) $9,266 Shares 103,224 Est. Cost $74.02 Unrealized
DFSB DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,780 Shares 146,040 Est. Cost $51.07 Unrealized
DFNM DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,832 Shares 142,390 Est. Cost $47.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.8%
Value ($000) $6,070 Shares 141,959 Est. Cost $41.33 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,040 Shares 169,407 Est. Cost $23.32 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,832 Shares 9,882 Est. Cost $149.59 Unrealized +13.3%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,773 Shares 24,476 Est. Cost $63.75 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,760 Shares 2,397 Est. Cost $714.07 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,514 Shares 3,111 Est. Cost $503.12 Unrealized +6.1%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,251 Shares 3,812 Est. Cost $289.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,183 Shares 50,818 Est. Cost $18.50 Unrealized
AON AON PLC 0.5%
Value ($000) $1,105 Shares 3,100 Est. Cost $365.26 Unrealized -1.0%
SUSA ISHARES TR 0.5%
Value ($000) $983 Shares 7,250 Est. Cost $121.59 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value ($000) $978 Shares 19,312 Est. Cost $41.87 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $933 Shares 3,666 Est. Cost $232.96 Unrealized -3.2%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $916 Shares 23,758 Est. Cost $34.59 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $885 Shares 3,632 Est. Cost $181.23 Unrealized +15.8%
RY ROYAL BK CDA 0.4%
Value ($000) $797 Shares 5,412 Est. Cost $123.44 Unrealized +11.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $702 Shares 1,146 Est. Cost $546.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $524 Shares 9,671 Est. Cost $44.04 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $509 Shares 1,579 Est. Cost $300.91 Unrealized +23.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $490 Shares 8,182 Est. Cost $47.93 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $446 Shares 2,031 Est. Cost $211.97 Unrealized +6.8%
DEXC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $413 Shares 7,310 Est. Cost $56.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $398 Shares 792 Est. Cost $461.73 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $379 Shares 5,165 Est. Cost $58.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $357 Shares 13,089 Est. Cost $27.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $357 Shares 5,486 Est. Cost $57.78 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $334 Shares 6,466 Est. Cost $42.83 Unrealized +12.9%
IVV ISHARES TR 0.1%
Value ($000) $296 Shares 442 Est. Cost $588.71 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $292 Shares 8,902 Est. Cost $25.84 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $291 Shares 917 Est. Cost $295.42 Unrealized +3.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $286 Shares 553 Est. Cost $508.71 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $252 Shares 369 Est. Cost $674.49 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $249 Shares 374 Est. Cost $666.18 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $237 Shares 1,592 Est. Cost $135.57 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $216 Shares 639 Est. Cost $233.78 Unrealized +45.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $210 Shares 4,548 Est. Cost $46.12 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 467 Est. Cost $346.84 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 6,562 Est. Cost $31.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $205 Shares 2,750 Est. Cost $76.59 Unrealized -0.5%