The Analysis of Citrine Capital LLC's Holdings
Currently, Citrine Capital LLC holds 46 types of securities in its portfolio with a total value $215.4M. In the most recent quarter, they have increased their positions in DFSU (+111.6K shares, valued at $4.8M), DFNM (+24.1K shares, valued at $1.2M), FBTC (+14.8K shares, valued at $1.1M); decreased their positions in DFCA (-132.5K shares, valued at $6.6M), N/A (-1.8K shares, valued at $568.9K), META (-219 shares, valued at $144.6K); initiated new positions in VT (+4.1K shares, valued at $577.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFSU DIMENSIONAL ETF TRUST1.3M shares9.48%2025-12-312026-01-20
NVDA NVIDIA CORPORATION186.6K shares0.03%2025-12-312026-01-20 DFCA DIMENSIONAL ETF TRUST584.7K shares-18.47%2025-12-312026-01-20 DFSI DIMENSIONAL ETF TRUST357.3K shares2.81%2025-12-312026-01-20 DFSE DIMENSIONAL ETF TRUST318.4K shares1.60%2025-12-312026-01-20 FBTC FIDELITY WISE ORIGIN BITCOIN120.1K shares14.03%2025-12-312026-01-20 DFSB DIMENSIONAL ETF TRUST159.6K shares9.25%2025-12-312026-01-20 DFNM DIMENSIONAL ETF TRUST166.5K shares16.96%2025-12-312026-01-20 GBTC GRAYSCALE BITCOIN TRUST ETF101.8K shares-1.37%2025-12-312026-01-20 DFCF DIMENSIONAL ETF TRUST158.7K shares11.83%2025-12-312026-01-20 DFAR DIMENSIONAL ETF TRUST179.5K shares5.99%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON9.9K shares0.18%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST24.5K shares0.00%2025-12-312026-01-20 SPGI S&P GLOBAL INC3.1K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC2.2K shares-9.14%2025-12-312026-01-20 VTI VANGUARD INDEX FDS3.7K shares-2.12%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR50.8K shares-0.10%2025-12-312026-01-20 AON PLC AON PLC3.1K shares0.00%2025-12-312026-01-20 SUSA ISHARES TR7.3K shares0.00%2025-12-312026-01-20 AAPL APPLE INC3.7K shares0.00%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST24.5K shares3.23%2025-12-312026-01-20 RY ROYAL BK CDA5.4K shares0.00%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2025-12-312026-01-20 ALPHABET INC ALPHABET INC1.8K shares-49.92%2025-12-312026-01-20 DEXC DIMENSIONAL ETF TRUST9.4K shares28.96%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS8.2K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC2.0K shares0.00%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F8.5K shares-12.46%2025-12-312026-01-20 VXUS VANGUARD STAR FDS5.2K shares0.00%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR13.1K shares0.00%2025-12-312026-01-20 BAC BANK AMERICA CORP6.5K shares0.00%2025-12-312026-01-20 IVV ISHARES TR442 shares0.00%2025-12-312026-01-20 DFIC DIMENSIONAL ETF TRUST8.7K shares-1.79%2025-12-312026-01-20 ADSK AUTODESK INC907 shares-1.09%2025-12-312026-01-20 MSFT MICROSOFT CORP553 shares0.00%2025-12-312026-01-20 SHOP SHOPIFY INC1.6K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR374 shares0.00%2025-12-312026-01-20 INTU INTUIT369 shares0.00%2025-12-312026-01-20 MSTR STRATEGY INC1.6K shares0.00%2025-12-312026-01-20 DFIV DIMENSIONAL ETF TRUST4.5K shares0.00%2025-12-312026-01-20 DFAE DIMENSIONAL ETF TRUST6.9K shares5.43%2025-12-312026-01-20 TSLA TESLA INC483 shares3.43%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available