Citrine Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Citrine Capital LLC reported 58 stock positions worth $230.7 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 24.6% of the portfolio, followed by Dimensional Calfornia MB ETF (DFCA, 17.0%) and Nvidia (NVDA, 14.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 3, added to 26 and reduced 6. The biggest buy was Dimensional Calfornia MB ETF (DFCA, shares +35%) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053242
- Portfolio Value
- $230.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000298 ↗ filed Apr 22, 2026
Holdings Value
Holdings 58 stocks · $230.7M
| DFSU Dimensional US Sus CORE1 ETF | 24.57% | 1,379,142 | $56.7M | Add +6.9% |
| DFCA Dimensional Calfornia MB ETF | 17.02% | 787,340 | $39.2M | Add +34.7% |
| NVDA Nvidia Corp. | 14.11% | 186,627 | $32.5M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 7.17% | 389,981 | $16.5M | Add +9.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.04% | 328,652 | $13.9M | Add +3.2% |
| DFNM Dimensional National Muni BD | 4.01% | 192,884 | $9.2M | Add +15.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.71% | 165,210 | $8.5M | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 3.54% | 138,176 | $8.2M | Add +15.1% |
| DFCF Dimensional Core Fixed Inc. | 3.00% | 163,972 | $6.9M | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 2.33% | 101,811 | $5.4M | No change |
| DFAR Dimensional US Real Est ETF | 1.91% | 186,754 | $4.4M | Add +4.0% |
| JNJ Johnson & Johnson | 1.11% | 10,453 | $2.6M | Add +5.6% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 24,476 | $1.7M | No change |
| AAPL Apple Inc. | 0.61% | 5,584 | $1.4M | Add +52.3% |
| SPGI S&P Global Inc. | 0.56% | 3,034 | $1.3M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.54% | 50,766 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,078 | $1.2M | Add +81.3% |
| META Meta Platforms Inc. Class A | 0.51% | 2,054 | $1.2M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,648 | $1.2M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.50% | 29,388 | $1.1M | Add +19.8% |
| AON Aon PLC Class A | 0.43% | 3,070 | $991K | Reduce -1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 7,265 | $960K | Add +0.2% |
| RY Royal Bank of Canada | 0.38% | 5,412 | $876K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,375 | $659K | Add +73.6% |
| MSFT Microsoft Corp. | 0.28% | 1,776 | $657K | Add +221.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,182 | $652K | Add +24.4% |
| AVGO Broadcom Inc. | 0.28% | 2,060 | $638K | New |
| DEXC Dimensional Em Ex Cce ETF | 0.26% | 9,389 | $609K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 10,766 | $582K | Add +27.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 19,312 | $579K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,651 | $552K | Add +30.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,898 | $544K | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 17,429 | $535K | Add +33.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,850 | $532K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 749 | $487K | Add +100.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 5,268 | $406K | Add +2.0% |
| GLD SPDR Gold Shares | 0.16% | 850 | $366K | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 9,149 | $352K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,358 | $329K | New |
| WMT Walmart Inc. | 0.14% | 2,580 | $321K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,466 | $315K | No change |
| DFIC Dimensional International Co. | 0.13% | 8,743 | $311K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 530 | $306K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 442 | $289K | No change |
| BX Blackstone Inc. | 0.12% | 2,380 | $274K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 5,000 | $273K | New |
| COST Costco Wholesale Corp. | 0.11% | 262 | $261K | New |
| RVMD Revolution Medicines Inc. | 0.11% | 2,501 | $243K | New |
| DFIV Dimensional International Va | 0.10% | 4,548 | $240K | No change |
| DFAE Dimensional Emerging Core Eq | 0.10% | 6,918 | $234K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,054 | $229K | New |
| TSLA Tesla Inc. | 0.10% | 603 | $224K | Add +24.8% |
| CP Canadian Pacific Kansas City | 0.09% | 2,750 | $216K | No change |
| ADSK Autodesk Inc. | 0.09% | 885 | $212K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.09% | 1,516 | $211K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 4,517 | $209K | New |
| MSTR Strategy Inc. | 0.09% | 1,658 | $207K | Add +5.0% |
| DFSD Dimensional Short Duration | 0.09% | 4,229 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.27 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.56% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.51% | −0.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| AON Aon PLC Class A | Reduce -1.0% | 0.43% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.51% | −0.07 |
| ADSK Autodesk Inc. | Reduce -2.4% | 0.09% | −0.03 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -0.4% | 0.26% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCA Dimensional Calfornia MB ETF | Add +34.7% | 17.02% | +3.42 |
| DFNM Dimensional National Muni BD | Add +15.8% | 4.01% | +0.28 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +81.3% | 0.54% | +0.20 |
| MSFT Microsoft Corp. | Add +221.2% | 0.28% | +0.16 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +5.6% | 1.11% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +52.3% | 0.61% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| RVMD Revolution Medicines Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.6% | 0.29% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.3% | 0.21% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +33.2% | 0.23% | +0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Add +9.1% | 7.17% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +24.4% | 0.28% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +19.8% | 0.50% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +27.2% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Add +30.5% | 0.24% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +4.0% | 1.91% | +0.01 |
| TSLA Tesla Inc. | Add +24.8% | 0.10% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 0.18% | −0.00 |
| MSTR Strategy Inc. | Add +5.0% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.24% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.42% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.2% | 6.04% | −0.09 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.5% | 3.71% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +3.3% | 3.00% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +15.1% | 3.54% | −0.71 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.9% | 24.57% | −1.44 |
| NVDA Nvidia Corp. | Add +0.0% | 14.11% | −2.04 |
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 |