AI Portfolio Summary
In 2026 Q1, Citrine Capital LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 0.28% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.9%. The fund also reduced its exposure to META PLATFORMS INC by 5.7%.
Total Positions
61
Quarter
2026 Q1
Top Holding
DFSU (24.6%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 | 24.57% | 26.00% |
#1
Prev: #1
|
8.0 | 89,352 | 6.9% |
P
S
|
1,379,142 | $56,668,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 17.02% | 13.59% |
#2
1
Prev: #3
|
8.0 | 202,677 | 34.7% |
P
S
|
787,340 | $39,248,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.11% | 16.16% |
#3
1
Prev: #2
|
5.5 | 26 | 0.0% |
P
S
|
186,627 | $32,547,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 7.17% | 7.11% |
#4
Prev: #4
|
5.4 | 32,651 | 9.1% |
P
S
|
389,981 | $16,535,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 6.04% | 6.13% |
#5
Prev: #5
|
3.4 | 10,251 | 3.2% |
P
S
|
328,652 | $13,924,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.01% | 3.72% |
#6
2
Prev: #8
|
3.6 | 26,346 | 15.8% |
P
S
|
192,884 | $9,244,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.84% |
#7
Prev: #7
|
2.0 | 5,654 | 3.5% |
P
S
|
165,210 | $8,548,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.54% | 4.25% |
#8
2
Prev: #6
|
3.4 | 18,103 | 15.1% |
P
S
|
138,176 | $8,156,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.00% | 3.14% |
#9
1
Prev: #10
|
1.7 | 5,224 | 3.3% |
P
S
|
163,972 | $6,922,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.33% | 3.23% |
#10
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
101,811 | $5,371,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.91% |
#11
Prev: #11
|
1.3 | 7,207 | 4.0% |
P
S
|
186,754 | $4,416,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.95% |
#12
Prev: #12
|
2.4 | 553 | 5.6% |
P
S
|
10,453 | $2,555,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.84% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
24,476 | $1,735,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.46% |
#14
6
Prev: #20
|
3.2 | 1,918 | 52.3% |
P
S
|
5,584 | $1,417,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.75% |
#15
1
Prev: #14
|
0.7 | -77 | -2.5% |
P
S
|
3,034 | $1,290,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.57% |
#16
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
50,766 | $1,256,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.33% |
#17
7
Prev: #24
|
3.2 | 932 | 81.3% |
P
S
|
2,078 | $1,241,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.67% |
#18
3
Prev: #15
|
0.7 | -124 | -5.7% |
P
S
|
2,054 | $1,175,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.58% |
#19
3
Prev: #16
|
0.7 | -83 | -2.2% |
P
S
|
3,648 | $1,170,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.45% |
#20
1
Prev: #21
|
2.2 | 4,863 | 19.8% |
P
S
|
29,388 | $1,142,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AON
AON PLC
|
Financial Services | 0.43% | 0.51% |
#21
3
Prev: #18
|
0.7 | -30 | -1.0% |
P
S
|
3,070 | $990,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSA
ISHARES TR
|
ETF | 0.42% | 0.47% |
#22
3
Prev: #19
|
0.7 | 15 | 0.2% |
P
S
|
7,265 | $959,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.38% | 0.43% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
5,412 | $875,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.18% |
#24
7
Prev: #31
|
3.1 | 583 | 73.6% |
P
S
|
1,375 | $658,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.12% |
#25
13
Prev: #38
|
3.1 | 1,223 | 221.2% |
P
S
|
1,776 | $657,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.24% |
#26
2
Prev: #28
|
2.6 | 2,000 | 24.4% |
P
S
|
10,182 | $652,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | — |
#27
Prev: #—
|
3.6 | 2,060 | no change |
NEW
|
2,060 | $637,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#28
1
Prev: #27
|
0.6 | -38 | -0.4% |
P
S
|
9,389 | $608,971 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.21% |
#29
1
Prev: #30
|
2.6 | 2,300 | 27.2% |
P
S
|
10,766 | $581,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.25% | 0.35% |
#30
7
Prev: #23
|
1.1 | no change | no change |
P
S
|
19,312 | $579,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.22% |
#31
2
Prev: #29
|
2.6 | 620 | 30.5% |
P
S
|
2,651 | $552,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.26% |
#32
6
Prev: #26
|
0.6 | 79 | 4.3% |
P
S
|
1,898 | $544,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.17% |
#33
Prev: #33
|
2.6 | 4,340 | 33.2% |
P
S
|
17,429 | $534,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | — |
#34
Prev: #—
|
3.6 | 1,850 | no change |
NEW
|
1,850 | $532,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.12% |
#35
5
Prev: #40
|
3.1 | 375 | 100.3% |
P
S
|
749 | $487,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.18% | 0.18% |
#36
4
Prev: #32
|
0.6 | 103 | 2.0% |
P
S
|
5,268 | $406,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | — |
#37
Prev: #—
|
3.6 | 850 | no change |
NEW
|
850 | $365,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.15% | — |
#38
Prev: #—
|
3.6 | 9,149 | no change |
NEW
|
9,149 | $351,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | — |
#39
Prev: #—
|
3.6 | 1,358 | no change |
NEW
|
1,358 | $329,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | — |
#40
Prev: #—
|
3.6 | 2,580 | no change |
NEW
|
2,580 | $320,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.14% | 0.17% |
#41
7
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,466 | $315,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.14% |
#42
6
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,743 | $310,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 | 530 | no change |
NEW
|
530 | $305,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.14% |
#44
9
Prev: #35
|
1.1 | no change | no change |
P
S
|
442 | $288,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.12% | — |
#45
Prev: #—
|
3.5 | 2,380 | no change |
NEW
|
2,380 | $273,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.12% | — |
#46
Prev: #—
|
3.5 | 5,000 | no change |
NEW
|
5,000 | $272,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | — |
#47
Prev: #—
|
3.5 | 262 | no change |
NEW
|
262 | $261,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.11% | — |
#48
Prev: #—
|
3.5 | 2,501 | no change |
NEW
|
2,501 | $243,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.11% |
#49
6
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,548 | $240,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#50
6
Prev: #44
|
1.0 | no change | no change |
P
S
|
6,918 | $234,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 61 holdings