Citrine Capital LLC Top Holdings and 13F Report (2026) About Citrine Capital LLCInvestment ActivityCitrine Capital LLC has $297.23 million in total holdings as of September 30, 2026.Citrine Capital LLC owns shares of 60 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.76% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Citrine Capital LLC has purchased 60 new stocks and bought additional shares in 40 stocks.Citrine Capital LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $79,077,681Dimensional California Municipal Bond ETF $51,806,570NVIDIA $42,688,212Dimensional International Sustainability Core 1 ETF $19,254,330Dimensional Emerging Markets Sustainability Core 1 ETF $16,629,451 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $5,519,260 Holding78409V104 - S&P Global $1,131,132 Holding25434V203 - Dimensional International Core Equity Market ETF $286,811 Holding594972408 - Strategy $253,823 Holding82509L107 - SHOPIFY INC $238,022 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 228,446 shares (about $5.52M)Dimensional US Sustainability Core 1 ETF 107,334 shares (about $5.06M)Dimensional California Municipal Bond ETF 85,205 shares (about $4.06M)Dimensional National Municipal Bond ETF 35,632 shares (about $1.64M)FIDELITY WISE ORIGIN BITCOIN 21,151 shares (about $1.54M) Largest Sales this Quarter Okta 3,351 shares (about $700.73K)AON 59 shares (about $16.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitrine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSUDimensional US Sustainability Core 1 ETF$79,077,681$5,062,945 ▲6.8%1,676,44026.6%ETFDFCADimensional California Municipal Bond ETF$51,806,570$4,061,723 ▲8.5%1,086,77517.4%ETFNVDANVIDIA$42,688,212$74,680 ▲0.2%186,91714.4%TechnologyDFSIDimensional International Sustainability Core 1 ETF$19,254,330$1,480,807 ▲8.3%426,2646.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$16,629,451$981,457 ▲6.3%343,9395.6%ETFFIDELITY WISE ORIGIN BITCOIN$13,723,935$1,536,407 ▲12.6%188,9314.6%SHSDFNMDimensional National Municipal Bond ETF$10,887,238$1,640,140 ▲17.7%236,5253.7%ETFDFSBDimensional Global Sustainability Fixed Income ETF$8,550,297$415,524 ▲5.1%172,5602.9%ETFDFCFDimensional Core Fixed Income ETF$6,885,216$293,758 ▲4.5%171,6162.3%ETFDFA INVT DIMENSIONS GROUP IN$5,519,260$5,519,260 ▲New Holding228,4461.9%REAL ESTATE SECU *A*GRAYSCALE BITCOIN TRUST ETF$4,905,7400.0%75,9521.7%SHS REP COM UTJNJJohnson & Johnson$2,785,761$14,560 ▲0.5%10,5230.9%HealthcareOKTAOkta$2,512,248$700,728 ▼-21.8%12,0140.8%TechnologyDFUSDimensional U.S. Equity ETF$2,458,294$426,031 ▲21.0%29,6070.8%ETFMETAMeta Platforms$2,277,065$606,976 ▲36.3%3,1400.8%Communication ServicesAAPLApple$2,002,405$91,911 ▲4.8%6,0130.7%TechnologyVTIVanguard Total Stock Market ETF$1,612,720$264,233 ▲19.6%4,3090.5%ETFVOOVanguard S&P 500 ETF$1,609,690$124,038 ▲8.3%2,2970.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,306,2970.0%29,3880.4%ETFSPGIS&P Global$1,131,132$1,131,132 ▲New Holding2,8670.4%FinanceRYRoyal Bank Of Canada$1,063,9450.0%5,4120.4%FinanceMSFTMicrosoft$1,024,248$86,679 ▲9.2%1,9970.3%TechnologyVEAVanguard FTSE Developed Markets ETF$895,617$91,511 ▲11.4%12,6840.3%ETFAONAON$833,908$16,329 ▼-1.9%3,0130.3%FinanceSPYSPDR S&P 500 ETF Trust$825,928$285,224 ▲52.8%1,0830.3%ETFAVGOBroadcom$795,094$33,012 ▲4.3%2,2640.3%TechnologyAMZNAmazon.com$755,921$67,520 ▲9.8%3,0340.3%Consumer DiscretionaryDIMENSIONAL ETF TRUST$747,0910.0%9,3750.3%EMERGING MRKTETSSCHFSchwab International Equity ETF$742,981$247,038 ▲49.8%27,0470.2%ETFVWOVanguard FTSE Emerging Markets ETF$736,867$61,267 ▲9.1%12,4240.2%ETFBRK.BBerkshire Hathaway$707,587$24,400 ▲3.6%1,4210.2%FinanceGOOGLAlphabet$687,033$20,298 ▲3.0%1,9970.2%Communication ServicesSCHDSchwab US Dividend Equity ETF$595,410$4,880 ▲0.8%18,3030.2%ETFVXUSVanguard Total International Stock ETF$554,822$107,226 ▲24.0%6,5300.2%ETFGRAYSCALE BITCOIN MINI TR ET$550,5920.0%14,9010.2%SHS NEWQQQInvesco QQQ$530,5650.0%7170.2%ETFRVMDRevolution Medicines$513,971$616 ▲0.1%2,5040.2%HealthcareGOOGAlphabet$477,717$17,378 ▲3.8%1,4020.2%Communication ServicesISHARES BITCOIN TRUST ETF$465,9680.0%9,8430.2%SHS BEN INTDFICDimensional International Core Equity 2 ETF$397,199$68,375 ▲20.8%10,5610.1%ETFBACBank of America$364,331$8,980 ▲2.5%6,6940.1%FinanceIVViShares Core S&P 500 ETF$363,032$9,957 ▲2.8%4740.1%ETFAMDAdvanced Micro Devices$340,750$35,482 ▲11.6%5570.1%TechnologyDFAEDimensional Emerging Core Equity Market ETF$326,279$54,327 ▲20.0%8,3000.1%ETFGLDSPDR Gold Shares$323,7140.0%8500.1%ETFXLGInvesco S&P 500 Top 50 ETF$319,7040.0%5,0260.1%ETFIBMInternational Business Machines$307,242$5,498 ▲1.8%1,3970.1%TechnologyABBVAbbVie$289,057$7,848 ▲2.8%1,1050.1%HealthcareDFAIDimensional International Core Equity Market ETF$286,811$286,811 ▲New Holding6,9230.1%ETFWALMART INC$281,625$10,080 ▲3.7%2,7100.1%COMLLYEli Lilly and Company$276,542$21,985 ▲8.6%2390.1%HealthcareBXBlackstone$269,352$1,457 ▲0.5%2,4030.1%FinanceDFIVDimensional International Value ETF$254,0510.0%4,5480.1%ETFMSTRStrategy$253,823$253,823 ▲New Holding1,6580.1%TechnologyCOSTCostco Wholesale$247,612$7,283 ▲3.0%2720.1%Consumer StaplesTSLATesla$245,174$17,031 ▲7.5%6910.1%Consumer DiscretionaryVUGVanguard Growth ETF$242,2160.0%2,6880.1%ETFSHOPIFY INC$238,022$238,022 ▲New Holding1,6050.1%CL A SUB VTG SHSGILDGilead Sciences$236,542$236,542 ▲New Holding1,5870.1%HealthcareCPCanadian Pacific Kansas City$234,0250.0%2,7500.1%IndustrialsDFARDimensional US Real Estate ETF$0$5,591,746 ▼-100.0%00.0%ETFS&P GLOBAL INC$0$1,218,522 ▼-100.0%00.0%COM SHSCATCaterpillar$0$239,603 ▼-100.0%00.0%IndustrialsIUSBiShares Core Total USD Bond Market ETF$0$208,921 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$204,000 ▼-100.0%00.0%ETFCOHRCoherent$0$201,180 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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