Sponsored

The Analysis of Citrine Capital LLC's Holdings & P&L

Currently, Citrine Capital LLC holds 60 types of securities in its portfolio with a total value $270.2M. In the most recent quarter, they have increased their positions in DFCA (+214.2K shares, valued at $10.8M), DFSU (+190.0K shares, valued at $8.9M), OKTA (+15.4K shares, valued at $2.1M); decreased their positions in GBTC (-25.9K shares, valued at $1.2M), SCHF (-32.7K shares, valued at $906.1K), DFSE (-5.0K shares, valued at $245.0K); initiated new positions in OKTA (+15.4K shares, valued at $2.1M), N/A (+3.0K shares, valued at $1.2M), AMD (+499 shares, valued at $289.9K).

1M P&L

+2.3M+0.87%

3M P&L

+10.2M+3.94%

HY P&L

+26.3M+10.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A211.7M

80.2%

2Semiconductors37.6M

14.2%

3Drug Manufacturers - General2.9M

1.1%

Top Industries by Stock Count

1N/A30 stocks

57.7%

2Semiconductors2 stocks

3.8%

3Internet Content & Information2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSU DIMENSIONAL ETF TRUST1.6M shares13.77%2026-06-302026-07-23

DFCA DIMENSIONAL ETF TRUST1.0M shares27.21%2026-06-302026-07-23

NVDA NVIDIA CORPORATION186.6K shares-0.02%2026-06-302026-07-23

DFSI DIMENSIONAL ETF TRUST393.5K shares0.90%2026-06-302026-07-23

DFSE DIMENSIONAL ETF TRUST323.6K shares-1.53%2026-06-302026-07-23

DFNM DIMENSIONAL ETF TRUST200.9K shares4.15%2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN167.8K shares21.42%2026-06-302026-07-23

DFSB DIMENSIONAL ETF TRUST164.2K shares-0.63%2026-06-302026-07-23

Sponsored

DFCF DIMENSIONAL ETF TRUST164.3K shares0.20%2026-06-302026-07-23

DFAR DIMENSIONAL ETF TRUST213.8K shares14.46%2026-06-302026-07-23

GBTC GRAYSCALE BITCOIN TRUST ETF76.0K shares-25.40%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON10.5K shares0.14%2026-06-302026-07-23

OKTA OKTA INC15.4K sharesnew addition2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST24.5K shares0.00%2026-06-302026-07-23

AAPL APPLE INC5.7K shares2.74%2026-06-302026-07-23

VOO VANGUARD INDEX FDS2.1K shares2.02%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares-1.23%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST29.4K shares0.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.3K shares12.12%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC3.0K sharesnew addition2026-06-302026-07-23

RY ROYAL BK CDA5.4K shares0.00%2026-06-302026-07-23

AON AON PLC3.1K shares0.07%2026-06-302026-07-23

BROADCOM INC BROADCOM INC2.2K shares5.34%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS11.4K shares11.84%2026-06-302026-07-23

Sponsored

DEXC DIMENSIONAL ETF TRUST9.4K shares-0.15%2026-06-302026-07-23

GOOGL ALPHABET INC1.9K shares4.76%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-0.22%2026-06-302026-07-23

MSFT MICROSOFT CORP1.8K shares2.93%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F11.4K shares5.81%2026-06-302026-07-23

AMZN AMAZON COM INC2.8K shares4.22%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR18.2K shares4.15%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T709 shares-5.34%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TR717 shares35.28%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR18.1K shares-64.44%2026-06-302026-07-23

GOOG ALPHABET INC1.4K shares-28.82%2026-06-302026-07-23

RVMD REVOLUTION MEDICINES INC2.5K shares0.00%2026-06-302026-07-23

VXUS VANGUARD STAR FDS5.3K shares0.00%2026-06-302026-07-23

BTC GRAYSCALE BITCOIN MINI TR ET14.9K shares-22.84%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.4K shares1.03%2026-06-302026-07-23

BAC BANK OF AMER CORP6.5K shares0.97%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR461 shares4.30%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF9.8K shares7.59%2026-06-302026-07-23

DFIC DIMENSIONAL ETF TRUST8.7K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD TR850 shares0.00%2026-06-302026-07-23

XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.52%2026-06-302026-07-23

WMT WALMART INC2.6K shares1.28%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC499 sharesnew addition2026-06-302026-07-23

BX BLACKSTONE INC2.4K shares0.42%2026-06-302026-07-23

Sponsored

DFAE DIMENSIONAL ETF TRUST6.9K shares0.00%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.1K shares1.99%2026-06-302026-07-23

TSLA TESLA INC643 shares6.63%2026-06-302026-07-23

LLY ELI LILLY & CO220 sharesnew addition2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION264 shares0.76%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST4.5K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC225 sharesnew addition2026-06-302026-07-23

CP CANADIAN PACIFIC KANSAS CITY2.8K shares0.00%2026-06-302026-07-23

Sponsored

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-23

IUSB ISHARES TR4.5K shares0.22%2026-06-302026-07-23

VB VANGUARD INDEX FDS673 sharesnew addition2026-06-302026-07-23

COHR COHERENT CORP510 sharesnew addition2026-06-302026-07-23

DFSU

DIMENSIONAL ETF TRUST

13.77%

Shares1.6M

Event2026-06-30

Filed2026-07-23

DFCA

DIMENSIONAL ETF TRUST

27.21%

Shares1.0M

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-0.02%

Shares186.6K

Event2026-06-30

Filed2026-07-23

DFSI

DIMENSIONAL ETF TRUST

0.90%

Shares393.5K

Event2026-06-30

Filed2026-07-23

DFSE

DIMENSIONAL ETF TRUST

-1.53%

Shares323.6K

Event2026-06-30

Filed2026-07-23

DFNM

DIMENSIONAL ETF TRUST

4.15%

Shares200.9K

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

21.42%

Shares167.8K

Event2026-06-30

Filed2026-07-23

DFSB

DIMENSIONAL ETF TRUST

-0.63%

Shares164.2K

Event2026-06-30

Filed2026-07-23

DFCF

DIMENSIONAL ETF TRUST

0.20%

Shares164.3K

Event2026-06-30

Filed2026-07-23

DFAR

DIMENSIONAL ETF TRUST

14.46%

Shares213.8K

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

-25.40%

Shares76.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.14%

Shares10.5K

Event2026-06-30

Filed2026-07-23

OKTA

OKTA INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.74%

Shares5.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

2.02%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.23%

Shares3.6K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

12.12%

Shares2.3K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

AON

AON PLC

0.07%

Shares3.1K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

5.34%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

11.84%

Shares11.4K

Event2026-06-30

Filed2026-07-23

DEXC

DIMENSIONAL ETF TRUST

-0.15%

Shares9.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

4.76%

Shares1.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.93%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

5.81%

Shares11.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

4.22%

Shares2.8K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

4.15%

Shares18.2K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-5.34%

Shares709

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

35.28%

Shares717

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-64.44%

Shares18.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-28.82%

Shares1.4K

Event2026-06-30

Filed2026-07-23

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

BTC

GRAYSCALE BITCOIN MINI TR ET

-22.84%

Shares14.9K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

1.03%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.97%

Shares6.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

4.30%

Shares461

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

7.59%

Shares9.8K

Event2026-06-30

Filed2026-07-23

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares850

Event2026-06-30

Filed2026-07-23

XLG

INVESCO EXCHANGE TRADED FD T

0.52%

Shares5.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.28%

Shares2.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares499

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

1.99%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

6.63%

Shares643

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

New

Shares220

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.76%

Shares264

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares225

Event2026-06-30

Filed2026-07-23

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares673

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

New

Shares510

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available