CC

Citrine Capital Portfolio holdings

AUM $216M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.71M
3
+$1.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.55M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.29M

Top Sells

1
+$591K
2
+$122K
3
+$73.1K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.1K

Sector Composition

1 Technology 17.28%
2 Financials 2.02%
3 Communication Services 1.22%
4 Healthcare 0.85%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$50M 23.17%
1,178,149
+95,145
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$511M
$35.7M 16.55%
717,136
+25,957
NVDA icon
3
NVIDIA
NVDA
$4.93T
$34.8M 16.12%
186,554
+8,952
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$14.2M 6.59%
347,565
+24,617
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$12.9M 5.96%
313,373
+7,481
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$10.5M 4.87%
105,304
+15,525
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$43.9B
$9.27M 4.29%
103,224
-281
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$7.78M 3.6%
146,040
+3,720
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$6.83M 3.16%
142,390
+35,705
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$6.07M 2.81%
141,959
+2,192
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.38B
$4.04M 1.87%
169,407
+12,712
JNJ icon
12
Johnson & Johnson
JNJ
$455B
$1.83M 0.85%
9,882
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.5B
$1.77M 0.82%
24,476
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$1.76M 0.82%
2,397
+1,698
SPGI icon
15
S&P Global
SPGI
$148B
$1.51M 0.7%
3,111
-40
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$1.25M 0.58%
3,812
-41
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.6B
$1.18M 0.55%
50,818
AON icon
18
Aon
AON
$73.3B
$1.11M 0.51%
3,100
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$983K 0.46%
7,250
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$978K 0.45%
19,312
AAPL icon
21
Apple
AAPL
$4T
$933K 0.43%
3,666
+406
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$916K 0.42%
23,758
+53
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.4T
$885K 0.41%
3,632
+589
RY icon
24
Royal Bank of Canada
RY
$207B
$797K 0.37%
5,412
VOO icon
25
Vanguard S&P 500 ETF
VOO
$777B
$702K 0.33%
1,146
-3
1
2