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Citrine Capital Portfolio holdings

AUM $270M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.5M
Cap. Flow
+$20.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
86.49%
Holding
66
New
8
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$10.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.59M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.85M
4
OKTA icon
Okta
OKTA
+$1.44M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$694K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.44M
2
SPGI icon
S&P Global
SPGI
+$1.29M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$960K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$882K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 1.36%
3 Financials 1.29%
4 Communication Services 0.91%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$73.2M 27.08%
1,569,106
+189,964
+14% +$8.59M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$709M
$50.3M 18.6%
1,001,570
+214,230
+27% +$10.7M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$37.3M 13.82%
186,590
-37
-0% -$7.61K
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$17.7M 6.57%
393,481
+3,500
+0.9% +$157K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$15.8M 5.86%
323,640
-5,012
-2% -$240K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$9.71M 3.59%
200,893
+8,009
+4% +$386K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$8.57M 3.17%
167,780
+29,604
+21% +$1.85M
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$8.56M 3.17%
164,174
-1,036
-0.6% -$53.9K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.93M 2.57%
164,294
+322
+0.2% +$13.6K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.59M 2.07%
213,752
+26,998
+14% +$694K
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$10.3B
$3.46M 1.28%
75,952
-25,859
-25% -$1.44M
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$2.66M 0.98%
10,468
+15
+0.1% +$3.5K
OKTA icon
13
Okta
OKTA
$24.5B
$2.1M 0.78%
+15,365
New +$1.44M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$2.01M 0.74%
24,476
– –
AAPL icon
15
Apple
AAPL
$4.62T
$1.66M 0.61%
5,737
+153
+3% +$43.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.54%
2,120
+42
+2% +$28K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.33M 0.49%
3,603
-45
-1% -$16.1K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.3M 0.48%
29,388
– –
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$1.3M 0.48%
2,303
+249
+12% +$152K
RY icon
20
Royal Bank of Canada
RY
$289B
$1.12M 0.41%
5,412
– –
AON icon
21
Aon
AON
$73.9B
$1.02M 0.38%
3,072
+2
+0.1% +$645
AVGO icon
22
Broadcom
AVGO
$1.72T
$820K 0.3%
2,170
+110
+5% +$44.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$811K 0.3%
11,388
+1,206
+12% +$84K
DEXC
24
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$774K 0.29%
9,375
-14
-0.1% -$1.07K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$692K 0.26%
1,938
+88
+5% +$31.7K
1
2 3

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Citrine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Citrine Capital held 66 positions worth $270M, up 17% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Citrine Capital deployed $20.9M of net new capital in Q2 2026, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Okta: 15,365 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $1.44M trimmed.

  • Citrine Capital's largest Q2 2026 buy was Okta: 15,365 shares worth $2.1M.
  • Citrine Capital added most to Dimensional California Municipal Bond ETF in Q2 2026, an estimated $10.7M increase.
  • Citrine Capital's biggest Q2 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.44M.
  • Citrine Capital fully exited S&P Global in Q2 2026, selling an estimated $1.29M.
  • Citrine Capital's ten largest holdings make up 86% of its $270M portfolio in Q2 2026.
  • Citrine Capital opened 8 new positions and closed 6 in Q2 2026.
  • Citrine Capital's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.