2026 Q2 Portfolio Activity
In 2026 Q2, Citrine Capital LLC maintained a portfolio of 66 distinct positions. The most significant new addition was OKTA INC, now representing 0.78% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.8%. The fund also reduced its exposure to GRAYSCALE BITCOIN TRUST ETF by 25.4%.
Position History
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Citrine Capital LLC
AUM $270M
Total Positions
66
Quarter
2026 Q2
Top Holding
DFSU (27.1%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Citrine Capital LLC Full Holdings List — 2026 Q2
| 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 | 27.08% | 24.57% |
#1
Prev: #1
|
8.0 |
—
|
189,964 | 13.8% |
P
S
|
1,569,106 | $73,167,430 |
$39.33
+18.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 18.60% | 17.02% |
#2
Prev: #2
|
8.0 |
—
|
214,230 | 27.2% |
P
S
|
1,001,570 | $50,258,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.82% | 14.11% |
#3
Prev: #3
|
5.5 |
—
|
-37 | -0.0% |
P
S
|
186,590 | $37,334,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.57% | 7.17% |
#4
Prev: #4
|
3.6 |
—
|
3,500 | 0.9% |
P
S
|
393,481 | $17,745,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 5.86% | 6.04% |
#5
Prev: #5
|
3.3 |
—
|
-5,012 | -1.5% |
P
S
|
323,640 | $15,819,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.59% | 4.01% |
#6
Prev: #6
|
1.9 |
—
|
8,009 | 4.2% |
P
S
|
200,893 | $9,710,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.17% | 3.54% |
#7
1
Prev: #8
|
3.8 |
—
|
29,604 | 21.4% |
P
S
|
167,780 | $8,565,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.71% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,036 | -0.6% |
P
S
|
164,174 | $8,555,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.57% | 3.00% |
#9
Prev: #9
|
1.5 |
—
|
322 | 0.2% |
P
S
|
164,294 | $6,934,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.07% | 1.91% |
#10
1
Prev: #11
|
2.8 |
—
|
26,998 | 14.5% |
P
S
|
213,752 | $5,591,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.28% | 2.33% |
#11
1
Prev: #10
|
0.5 |
—
|
-25,859 | -25.4% |
P
S
|
75,952 | $3,457,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.11% |
#12
Prev: #12
|
0.9 |
—
|
15 | 0.1% |
P
S
|
10,468 | $2,658,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKTA
OKTA INC
|
Technology | 0.78% | — |
#13
Prev: #—
|
3.8 |
—
|
15,365 | — |
NEW
|
15,365 | $2,096,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.75% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
24,476 | $2,005,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.61% |
#15
1
Prev: #14
|
0.7 |
—
|
153 | 2.7% |
P
S
|
5,737 | $1,660,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#16
1
Prev: #17
|
0.7 |
—
|
42 | 2.0% |
P
S
|
2,120 | $1,455,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#17
2
Prev: #19
|
0.7 |
—
|
-45 | -1.2% |
P
S
|
3,603 | $1,333,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.50% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
29,388 | $1,303,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.51% |
#19
1
Prev: #18
|
2.2 |
—
|
249 | 12.1% |
P
S
|
2,303 | $1,297,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.45% | — |
#20
Prev: #—
|
3.7 |
—
|
2,992 | — |
NEW
|
2,992 | $1,218,522 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 0.41% | 0.38% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
5,412 | $1,120,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AON
AON PLC
|
Financial Services | 0.38% | 0.43% |
#22
1
Prev: #21
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,072 | $1,018,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.28% |
#23
4
Prev: #27
|
2.1 |
—
|
110 | 5.3% |
P
S
|
2,170 | $819,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.28% |
#24
2
Prev: #26
|
2.1 |
—
|
1,206 | 11.8% |
P
S
|
11,388 | $811,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.26% |
#25
3
Prev: #28
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
9,375 | $774,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.23% |
#26
8
Prev: #34
|
0.6 |
—
|
88 | 4.8% |
P
S
|
1,938 | $692,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.29% |
#27
3
Prev: #24
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,372 | $686,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.28% |
#28
3
Prev: #25
|
0.6 |
—
|
52 | 2.9% |
P
S
|
1,828 | $681,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#29
Prev: #29
|
2.1 |
—
|
625 | 5.8% |
P
S
|
11,391 | $679,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.24% |
#30
1
Prev: #31
|
0.6 |
—
|
112 | 4.2% |
P
S
|
2,763 | $658,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.23% |
#31
2
Prev: #33
|
0.6 |
—
|
724 | 4.2% |
P
S
|
18,153 | $575,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.21% |
#32
3
Prev: #35
|
0.6 |
—
|
-40 | -5.3% |
P
S
|
709 | $529,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.13% |
#33
10
Prev: #43
|
2.6 |
—
|
187 | 35.3% |
P
S
|
717 | $528,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.54% |
#34
18
Prev: #16
|
0.1 |
—
|
-32,712 | -64.4% |
P
S
|
18,054 | $500,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.24% |
#35
3
Prev: #32
|
0.1 |
—
|
-547 | -28.8% |
P
S
|
1,351 | $477,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.17% | 0.11% |
#36
12
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,501 | $468,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.17% | 0.18% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,268 | $450,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.14% | 0.25% |
#38
8
Prev: #30
|
0.1 |
—
|
-4,411 | -22.8% |
P
S
|
14,901 | $386,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.14% |
#39
Prev: #39
|
0.6 |
—
|
14 | 1.0% |
P
S
|
1,372 | $385,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | 0.14% |
#40
1
Prev: #41
|
0.6 |
—
|
63 | 1.0% |
P
S
|
6,529 | $371,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.13% |
#41
3
Prev: #44
|
0.6 |
—
|
19 | 4.3% |
P
S
|
461 | $345,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.15% |
#42
4
Prev: #38
|
2.0 |
—
|
694 | 7.6% |
P
S
|
9,843 | $327,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.12% | 0.13% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
8,743 | $325,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.16% |
#44
7
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
850 | $313,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.11% | 0.12% |
#45
1
Prev: #46
|
0.5 |
—
|
26 | 0.5% |
P
S
|
5,026 | $307,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.14% |
#46
6
Prev: #40
|
0.5 |
—
|
33 | 1.3% |
P
S
|
2,613 | $295,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
499 | — |
NEW
|
499 | $289,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.10% | 0.12% |
#48
3
Prev: #45
|
0.5 |
—
|
10 | 0.4% |
P
S
|
2,390 | $281,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
6,918 | $278,173 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
21 | 2.0% |
P
S
|
1,075 | $270,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 66 holdings