Citrine Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Citrine Capital LLC reported 40 stock positions worth $188.3 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 22.6% of the portfolio, followed by Dimensional Calfornia MB ETF (DFCA, 18.1%) and Nvidia (NVDA, 14.9%). Compared with Q1 2025, it opened 3 new positions, added to 14 and reduced 12. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +12%) and the biggest sale Dimensional National Muni BD (DFNM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053242
- Portfolio Value
- $188.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000429 ↗ filed Jul 18, 2025
Holdings Value
Holdings 40 stocks · $188.3M
| DFSU Dimensional US Sus CORE1 ETF | 22.57% | 1,083,004 | $42.5M | Add +9.0% |
| DFCA Dimensional Calfornia MB ETF | 18.09% | 691,179 | $34.1M | Add +7.7% |
| NVDA Nvidia Corp. | 14.90% | 177,602 | $28.1M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 6.76% | 322,948 | $12.7M | Add +2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.18% | 305,892 | $11.6M | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 4.66% | 103,505 | $8.8M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 4.48% | 89,779 | $8.4M | Add +11.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.96% | 142,320 | $7.5M | Add +5.3% |
| DFCF Dimensional Core Fixed Inc. | 3.14% | 139,767 | $5.9M | Add +4.2% |
| DFNM Dimensional National Muni BD | 2.69% | 106,685 | $5.1M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 1.95% | 156,695 | $3.7M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.88% | 3,151 | $1.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 24,476 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.80% | 9,882 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,853 | $1.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.60% | 50,818 | $1.1M | Reduce -3.5% |
| AON Aon PLC Class A | 0.59% | 3,100 | $1.1M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.49% | 19,312 | $922K | Reduce -0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.49% | 7,250 | $919K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 14,573 | $892K | Add +138.2% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 23,705 | $850K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 1,957 | $791K | Reduce -37.7% |
| RY Royal Bank of Canada | 0.38% | 5,412 | $712K | No change |
| AAPL Apple Inc. | 0.36% | 3,260 | $669K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,149 | $653K | Add +36.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,043 | $540K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.27% | 699 | $516K | Reduce -28.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,078 | $498K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,182 | $466K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 813 | $395K | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,165 | $357K | No change |
| ADSK Autodesk Inc. | 0.19% | 1,147 | $355K | Reduce -26.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 13,089 | $347K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,466 | $306K | Reduce -10.9% |
| INTU Intuit Inc. | 0.15% | 369 | $291K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,311 | $288K | Add +8.3% |
| DFIC Dimensional International Co. | 0.15% | 8,902 | $277K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 442 | $274K | Reduce -5.8% |
| COIN Coinbase Global Inc. Class A | 0.13% | 688 | $241K | New |
| CP Canadian Pacific Kansas City | 0.12% | 2,750 | $218K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFNM Dimensional National Muni BD | Reduce -0.1% | 2.69% | −0.49 |
| DFAR Dimensional US Real Est ETF | Reduce -3.5% | 1.95% | −0.46 |
| MSTR Strategy Inc. | Reduce -37.7% | 0.42% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -28.8% | 0.27% | −0.08 |
| ADSK Autodesk Inc. | Reduce -26.9% | 0.19% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 0.60% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.62% | −0.05 |
| BAC Bank of America Corp. | Reduce -10.9% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.15% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.4% | 0.49% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 4.66% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
| FBTC Fidelity Wise Origin Bitcoin | Add +11.6% | 4.48% | +0.86 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.0% | 22.57% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +138.2% | 0.47% | +0.29 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| CP Canadian Pacific Kansas City | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +36.5% | 0.35% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.15% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.25% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.26% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.45% | −0.04 |
| AAPL Apple Inc. | Add +1.9% | 0.36% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.5% | 6.76% | −0.12 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.1% | 6.18% | −0.19 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +5.3% | 3.96% | −0.39 |
| DFCF Dimensional Core Fixed Inc. | Add +4.2% | 3.14% | −0.40 |
| DFCA Dimensional Calfornia MB ETF | Add +7.7% | 18.09% | −1.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $270.2M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2026 | 58 | $230.7M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2025 | 46 | $215.4M | DFSU, NVDA, DFCA, DFSI, DFSE |
| Q3 2025 | 47 | $216.0M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q2 2025 | 40 | $188.3M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2025 | 37 | $159.8M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2024 | 36 | $135.7M | DFSU, NVDA, DFCA, DFSI, DFSE |