Citrine Capital LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	1,289,790 (+9.5%)	$56,016 (+11.9%)	26.0%	$38.60	—	US SUSTAINABILTY	25434V716
FBTC	FIDELITY WISE ORIGIN BITCOIN	120,073 (+14.0%)	$9,153 (-12.9%)	4.2%	$83.50	—	SHS	315948109
DFNM	DIMENSIONAL ETF TRUST	166,538 (+17.0%)	$8,022 (+17.4%)	3.7%	$47.81	—	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	357,330 (+2.8%)	$15,310 (+7.6%)	7.1%	$33.93	—	INTERNATIONAL	25434V690
DFCF	DIMENSIONAL ETF TRUST	158,748 (+11.8%)	$6,756 (+11.3%)	3.1%	$41.46	—	CORE FIXED INCOM	25434V872
DFSB	DIMENSIONAL ETF TRUST	159,556 (+9.3%)	$8,265 (+6.2%)	3.8%	$51.13	—	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	318,401 (+1.6%)	$13,207 (+2.6%)	6.1%	$33.53	—	EMERGING MARKETS	25434V682
DEXC	DIMENSIONAL ETF TRUST	9,427 (+29.0%)	$571 (+38.0%)	0.3%	$57.45	—	EMERGING MRKTETS	25434V534
DFAR	DIMENSIONAL ETF TRUST	179,547 (+6.0%)	$4,112 (+1.8%)	1.9%	$23.30	—	US REAL ESTATE E	25434V823
DFAC	DIMENSIONAL ETF TRUST	24,525 (+3.2%)	$971 (+6.0%)	0.5%	$34.75	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	6,918 (+5.4%)	$225 (+8.9%)	0.1%	$31.58	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	483 (+3.4%)	$217 (+4.6%)	0.1%	$350.03	+26.6%	COM	88160R101

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $357 Shares 5,486 Est. Cost $57.78 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $216 Shares 639 Est. Cost $233.78 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,486	$357	0.2%	$57.78	—	—	46438F101
COIN	COINBASE GLOBAL INC	639	$216	0.1%	$233.78	+27.5%	—	19260Q107

Decreased Positions (8)

DFCA DIMENSIONAL ETF TRUST 13.6%

Value ($000) $29,280 (-18.1%) Shares 584,663 (-18.5%) Est. Cost $49.71 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 3.2%

Value ($000) $6,960 (-24.9%) Shares 101,811 (-1.4%) Est. Cost $74.02 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,438 (-18.3%) Shares 2,178 (-9.1%) Est. Cost $714.07 Unrealized -6.5%

GOOG ALPHABET INC 0.3%

Value ($000) $571 (-35.5%) Shares 1,819 (-49.9%) Est. Cost $181.23 Unrealized +58.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $455 (-13.1%) Shares 8,466 (-12.5%) Est. Cost $44.04 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $268 (-7.8%) Shares 907 (-1.1%) Est. Cost $295.42 Unrealized +2.4%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $301 (+3.2%) Shares 8,743 (-1.8%) Est. Cost $25.84 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,251 (-0.0%) Shares 3,731 (-2.1%) Est. Cost $289.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	584,663 (-18.5%)	$29,280 (-18.1%)	13.6%	$49.71	—	CALIF MUN BD ETF	25434V633
GBTC	GRAYSCALE BITCOIN TRUST ETF	101,811 (-1.4%)	$6,960 (-24.9%)	3.2%	$74.02	—	SHS REP COM UT	389637109
META	META PLATFORMS INC	2,178 (-9.1%)	$1,438 (-18.3%)	0.7%	$714.07	-6.5%	CL A	30303M102
GOOG	ALPHABET INC	1,819 (-49.9%)	$571 (-35.5%)	0.3%	$181.23	+58.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	8,466 (-12.5%)	$455 (-13.1%)	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
ADSK	AUTODESK INC	907 (-1.1%)	$268 (-7.8%)	0.1%	$295.42	+2.4%	COM	052769106
DFIC	DIMENSIONAL ETF TRUST	8,743 (-1.8%)	$301 (+3.2%)	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	3,731 (-2.1%)	$1,251 (-0.0%)	0.6%	$289.63	—	TOTAL STK MKT	922908769

Unchanged Positions (25)

MSTR STRATEGY INC 0.1%

Value ($000) $240 Shares 1,579 Est. Cost $300.91 Unrealized -23.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $748 Shares 19,312 Est. Cost $41.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,049 Shares 9,900 Est. Cost $149.59 Unrealized +31.7%

RY ROYAL BK CDA 0.4%

Value ($000) $923 Shares 5,412 Est. Cost $123.44 Unrealized +24.4%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $1,626 Shares 3,111 Est. Cost $503.12 Unrealized -1.8%

AAPL APPLE INC 0.5%

Value ($000) $997 Shares 3,666 Est. Cost $232.96 Unrealized +15.2%

DFUS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,815 Shares 24,476 Est. Cost $63.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,220 Shares 50,766 Est. Cost $18.50 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $1,010 Shares 7,250 Est. Cost $121.59 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $469 Shares 2,031 Est. Cost $211.97 Unrealized +7.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $356 Shares 6,466 Est. Cost $42.83 Unrealized +23.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $511 Shares 8,182 Est. Cost $47.93 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $256 Shares 1,592 Est. Cost $135.57 Unrealized +18.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $267 Shares 553 Est. Cost $508.71 Unrealized -1.6%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $227 Shares 4,548 Est. Cost $46.12 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $719 Shares 1,146 Est. Cost $546.62 Unrealized —

AON AON PLC 0.5%

Value ($000) $1,094 Shares 3,100 Est. Cost $365.26 Unrealized -4.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $390 Shares 5,165 Est. Cost $58.93 Unrealized —

INTU INTUIT 0.1%

Value ($000) $244 Shares 369 Est. Cost $674.49 Unrealized -2.0%

IVV ISHARES TR 0.1%

Value ($000) $303 Shares 442 Est. Cost $588.71 Unrealized —

NVDA NVIDIA CORPORATION 16.2%

Value ($000) $34,801 Shares 186,601 Est. Cost $139.54 Unrealized +33.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $255 Shares 374 Est. Cost $666.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $202 Shares 2,750 Est. Cost $76.59 Unrealized -3.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $359 Shares 13,089 Est. Cost $27.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $398 Shares 792 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,579	$240	0.1%	$300.91	-23.5%	CL A NEW	594972408
BTC	GRAYSCALE BITCOIN MINI TR ET	19,312	$748	0.3%	$41.87	—	SHS NEW	389930207
JNJ	JOHNSON & JOHNSON	9,900	$2,049	1.0%	$149.59	+31.7%	COM	478160104
RY	ROYAL BK CDA	5,412	$923	0.4%	$123.44	+24.4%	COM	780087102
SPGI	S&P GLOBAL INC	3,111	$1,626	0.8%	$503.12	-1.8%	COM	78409V104
AAPL	APPLE INC	3,666	$997	0.5%	$232.96	+15.2%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	24,476	$1,815	0.8%	$63.75	—	US EQUITY MARKET	25434V401
SCHF	SCHWAB STRATEGIC TR	50,766	$1,220	0.6%	$18.50	—	INTL EQTY ETF	808524805
SUSA	ISHARES TR	7,250	$1,010	0.5%	$121.59	—	ESG OPTIMIZED	464288802
AMZN	AMAZON COM INC	2,031	$469	0.2%	$211.97	+7.9%	COM	023135106
BAC	BANK AMERICA CORP	6,466	$356	0.2%	$42.83	+23.0%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	8,182	$511	0.2%	$47.93	—	VAN FTSE DEV MKT	921943858
SHOP	SHOPIFY INC	1,592	$256	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	553	$267	0.1%	$508.71	-1.6%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	4,548	$227	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	1,146	$719	0.3%	$546.62	—	S&P 500 ETF SHS	922908363
AON	AON PLC	3,100	$1,094	0.5%	$365.26	-4.4%	SHS CL A	G0403H108
VXUS	VANGUARD STAR FDS	5,165	$390	0.2%	$58.93	—	VG TL INTL STK F	921909768
INTU	INTUIT	369	$244	0.1%	$674.49	-2.0%	COM	461202103
IVV	ISHARES TR	442	$303	0.1%	$588.71	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	186,601	$34,801	16.2%	$139.54	+33.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	374	$255	0.1%	$666.18	—	TR UNIT	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	2,750	$202	0.1%	$76.59	-3.9%	COM	13646K108
SCHD	SCHWAB STRATEGIC TR	13,089	$359	0.2%	$27.32	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	792	$398	0.2%	$461.73	+7.8%	CL B NEW	084670702