The Analysis of Citrine Capital LLC's Holdings

Currently, Citrine Capital LLC holds 47 types of securities in its portfolio with a total value $216.0M. In the most recent quarter, they have increased their positions in DFSU (+95.1K shares, valued at $4.0M), DFNM (+35.7K shares, valued at $1.7M), NVDA (+9.0K shares, valued at $1.7M); decreased their positions in IBIT (-9.1K shares, valued at $590.7K), MSTR (-378 shares, valued at $121.8K), ADSK (-230 shares, valued at $73.1K); initiated new positions in DEXC (+7.3K shares, valued at $413.5K), MSFT (+553 shares, valued at $286.2K), SPY (+374 shares, valued at $249.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSU DIMENSIONAL ETF TRUST1.2M shares8.79%2025-09-302025-10-22

DFCA DIMENSIONAL ETF TRUST717.1K shares3.76%2025-09-302025-10-22

NVDA NVIDIA CORPORATION186.6K shares5.04%2025-09-302025-10-22

DFSI DIMENSIONAL ETF TRUST347.6K shares7.62%2025-09-302025-10-22

DFSE DIMENSIONAL ETF TRUST313.4K shares2.45%2025-09-302025-10-22

FBTC FIDELITY WISE ORIGIN BITCOIN105.3K shares17.29%2025-09-302025-10-22

GBTC GRAYSCALE BITCOIN TRUST ETF103.2K shares-0.27%2025-09-302025-10-22

DFSB DIMENSIONAL ETF TRUST146.0K shares2.61%2025-09-302025-10-22

Sponsored

DFNM DIMENSIONAL ETF TRUST142.4K shares33.47%2025-09-302025-10-22

DFCF DIMENSIONAL ETF TRUST142.0K shares1.57%2025-09-302025-10-22

DFAR DIMENSIONAL ETF TRUST169.4K shares8.11%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON9.9K shares0.00%2025-09-302025-10-22

DFUS DIMENSIONAL ETF TRUST24.5K shares0.00%2025-09-302025-10-22

META META PLATFORMS INC2.4K shares242.92%2025-09-302025-10-22

SPGI S&P GLOBAL INC3.1K shares-1.27%2025-09-302025-10-22

VTI VANGUARD INDEX FDS3.8K shares-1.06%2025-09-302025-10-22

Sponsored

SCHF SCHWAB STRATEGIC TR50.8K shares0.00%2025-09-302025-10-22

AON AON PLC3.1K shares0.00%2025-09-302025-10-22

SUSA ISHARES TR7.3K shares0.00%2025-09-302025-10-22

BTC GRAYSCALE BITCOIN MINI TR ET19.3K shares0.00%2025-09-302025-10-22

AAPL APPLE INC3.7K shares12.45%2025-09-302025-10-22

DFAC DIMENSIONAL ETF TRUST23.8K shares0.22%2025-09-302025-10-22

GOOG ALPHABET INC3.6K shares19.36%2025-09-302025-10-22

RY ROYAL BK CDA5.4K shares0.00%2025-09-302025-10-22

Sponsored

VOO VANGUARD INDEX FDS1.1K shares-0.26%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F9.7K shares-4.04%2025-09-302025-10-22

MSTR STRATEGY INC1.6K shares-19.32%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS8.2K shares0.00%2025-09-302025-10-22

AMZN AMAZON COM INC2.0K shares54.92%2025-09-302025-10-22

DEXC DIMENSIONAL ETF TRUST7.3K sharesnew addition2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL792 shares-2.58%2025-09-302025-10-22

VXUS VANGUARD STAR FDS5.2K shares0.00%2025-09-302025-10-22

Sponsored

SCHD SCHWAB STRATEGIC TR13.1K shares0.00%2025-09-302025-10-22

IBIT ISHARES BITCOIN TRUST ETF5.5K shares-62.36%2025-09-302025-10-22

BAC BANK AMERICA CORP6.5K shares0.00%2025-09-302025-10-22

IVV ISHARES TR442 shares0.00%2025-09-302025-10-22

DFIC DIMENSIONAL ETF TRUST8.9K shares0.00%2025-09-302025-10-22

ADSK AUTODESK INC917 shares-20.05%2025-09-302025-10-22

MSFT MICROSOFT CORP553 sharesnew addition2025-09-302025-10-22

INTU INTUIT369 shares0.00%2025-09-302025-10-22

Sponsored

SPY SPDR S&P 500 ETF TR374 sharesnew addition2025-09-302025-10-22

SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-10-22

COIN COINBASE GLOBAL INC639 shares-7.12%2025-09-302025-10-22

DFIV DIMENSIONAL ETF TRUST4.5K sharesnew addition2025-09-302025-10-22

TSLA TESLA INC467 sharesnew addition2025-09-302025-10-22

DFAE DIMENSIONAL ETF TRUST6.6K sharesnew addition2025-09-302025-10-22

CP CANADIAN PACIFIC KANSAS CITY2.8K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available