2026 Q3 Portfolio Activity
In 2026 Q3, Citrine Capital LLC maintained a portfolio of 65 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.38% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 12.6%. The fund also reduced its exposure to OKTA INC by 21.8%.
Position History
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Citrine Capital LLC
AUM $296M
Total Positions
65
Quarter
2026 Q3
Top Holding
DFSU (26.6%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Citrine Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSU
DIMENSIONAL ETF...
|
ETF | 26.61% | 27.08% |
#1
Prev: #1
|
8.0 |
—
|
107,334 | 6.8% |
P
S
|
1,676,440 | $79,077,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 17.43% | 18.60% |
#2
Prev: #2
|
7.5 |
—
|
85,205 | 8.5% |
P
S
|
1,086,775 | $51,806,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.36% | 13.82% |
#3
Prev: #3
|
5.5 |
—
|
327 | 0.2% |
P
S
|
186,917 | $42,688,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.48% | 6.57% |
#4
Prev: #4
|
5.1 |
—
|
32,783 | 8.3% |
P
S
|
426,264 | $19,254,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 5.59% | 5.86% |
#5
Prev: #5
|
4.7 |
—
|
20,299 | 6.3% |
P
S
|
343,939 | $16,629,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 4.62% | 3.17% |
#6
1
Prev: #7
|
3.8 |
—
|
21,151 | 12.6% |
P
S
|
188,931 | $13,723,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.59% |
#7
1
Prev: #6
|
3.5 |
—
|
35,632 | 17.7% |
P
S
|
236,525 | $10,887,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.88% | 3.17% |
#8
Prev: #8
|
3.2 |
—
|
8,386 | 5.1% |
P
S
|
172,560 | $8,550,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.57% |
#9
Prev: #9
|
1.4 |
—
|
7,322 | 4.5% |
P
S
|
171,616 | $6,885,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.86% | 2.07% |
#10
Prev: #10
|
2.7 |
—
|
14,694 | 6.9% |
P
S
|
228,446 | $5,519,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.65% | 1.28% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
75,952 | $4,905,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.98% |
#12
Prev: #12
|
0.9 |
—
|
55 | 0.5% |
P
S
|
10,523 | $2,785,761 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.85% | 0.78% |
#13
Prev: #13
|
0.3 |
—
|
-3,351 | -21.8% |
P
S
|
12,014 | $2,512,248 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.74% |
#14
Prev: #14
|
2.8 |
—
|
5,131 | 21.0% |
P
S
|
29,607 | $2,458,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.48% |
#15
4
Prev: #19
|
2.8 |
—
|
837 | 36.3% |
P
S
|
3,140 | $2,277,065 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.61% |
#16
1
Prev: #15
|
0.8 |
—
|
276 | 4.8% |
P
S
|
6,013 | $2,002,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.49% |
#17
Prev: #17
|
2.2 |
—
|
706 | 19.6% |
P
S
|
4,309 | $1,612,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#18
2
Prev: #16
|
2.2 |
—
|
177 | 8.3% |
P
S
|
2,297 | $1,609,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.48% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
29,388 | $1,306,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.38% | — |
#20
Prev: #—
|
3.7 |
—
|
2,867 | — |
NEW
|
2,867 | $1,131,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.36% | 0.41% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
5,412 | $1,063,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.25% |
#22
6
Prev: #28
|
2.1 |
—
|
169 | 9.2% |
P
S
|
1,997 | $1,024,248 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.30% |
#23
1
Prev: #24
|
2.1 |
—
|
1,296 | 11.4% |
P
S
|
12,684 | $895,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AON
AON PLC
|
Financial Services | 0.28% | 0.38% |
#24
2
Prev: #22
|
0.6 |
—
|
-59 | -1.9% |
P
S
|
3,013 | $833,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.20% |
#25
7
Prev: #32
|
3.1 |
—
|
374 | 52.8% |
P
S
|
1,083 | $825,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.30% |
#26
3
Prev: #23
|
0.6 |
—
|
94 | 4.3% |
P
S
|
2,264 | $795,094 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.24% |
#27
3
Prev: #30
|
2.1 |
—
|
271 | 9.8% |
P
S
|
3,034 | $755,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.29% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
9,375 | $747,091 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.19% |
#29
5
Prev: #34
|
2.6 |
—
|
8,993 | 49.8% |
P
S
|
27,047 | $742,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#30
1
Prev: #29
|
2.1 |
—
|
1,033 | 9.1% |
P
S
|
12,424 | $736,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#31
4
Prev: #27
|
0.6 |
—
|
49 | 3.6% |
P
S
|
1,421 | $707,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.26% |
#32
6
Prev: #26
|
0.6 |
—
|
59 | 3.0% |
P
S
|
1,997 | $687,033 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#33
2
Prev: #31
|
0.6 |
—
|
150 | 0.8% |
P
S
|
18,303 | $595,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.17% |
#34
3
Prev: #37
|
2.6 |
—
|
1,262 | 24.0% |
P
S
|
6,530 | $554,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.19% | 0.14% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,901 | $550,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.20% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
717 | $530,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.17% | 0.17% |
#37
1
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,504 | $513,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#38
3
Prev: #35
|
0.6 |
—
|
51 | 3.8% |
P
S
|
1,402 | $477,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.12% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,843 | $465,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.12% |
#40
3
Prev: #43
|
2.6 |
—
|
1,818 | 20.8% |
P
S
|
10,561 | $397,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.12% | 0.14% |
#41
1
Prev: #40
|
0.5 |
—
|
165 | 2.5% |
P
S
|
6,694 | $364,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.13% |
#42
1
Prev: #41
|
0.5 |
—
|
13 | 2.8% |
P
S
|
474 | $363,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.11% |
#43
4
Prev: #47
|
2.0 |
—
|
58 | 11.6% |
P
S
|
557 | $340,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.10% |
#44
5
Prev: #49
|
2.0 |
—
|
1,382 | 20.0% |
P
S
|
8,300 | $326,279 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | 0.12% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
850 | $323,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.11% | 0.11% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,026 | $319,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.14% |
#47
8
Prev: #39
|
0.5 |
—
|
25 | 1.8% |
P
S
|
1,397 | $307,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#48
2
Prev: #50
|
0.5 |
—
|
30 | 2.8% |
P
S
|
1,105 | $289,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
6,923 | — |
NEW
|
6,923 | $286,811 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.11% |
#50
4
Prev: #46
|
0.5 |
—
|
97 | 3.7% |
P
S
|
2,710 | $281,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 65 holdings