CC

Citrine Capital Portfolio holdings

AUM $188M
This Quarter Return
+14.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.22M
Cap. Flow %
4.37%
Top 10 Hldgs %
87.43%
Holding
40
New
3
Increased
14
Reduced
12
Closed
–

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.5M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$2.42M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$874K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$517K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$375K

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$478K
2
META icon
Meta Platforms (Facebook)
META
$209K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$135K
4
ADSK icon
Autodesk
ADSK
$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
$40.8K

Sector Composition

1 Technology 16.02%
2 Financials 2.35%
3 Healthcare 0.8%
4 Communication Services 0.56%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$42.5M 22.57% 1,083,004 +89,160 +9% +$3.5M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$488M
$34.1M 18.09% 691,179 +49,095 +8% +$2.42M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$28.1M 14.9% 177,602 – –
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$12.7M 6.76% 322,948 +7,890 +3% +$311K
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$11.6M 6.18% 305,892 +3,379 +1% +$129K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$43.4B
$8.78M 4.66% 103,505 -153 -0.1% -$13K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$8.44M 4.48% 89,779 +9,294 +12% +$874K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$7.46M 3.96% 142,320 +7,152 +5% +$375K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.91M 3.14% 139,767 +5,576 +4% +$236K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.06M 2.69% 106,685 -78 -0.1% -$3.7K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.68M 1.95% 156,695 -5,754 -4% -$135K
SPGI icon
12
S&P Global
SPGI
$167B
$1.66M 0.88% 3,151 – –
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$1.64M 0.87% 24,476 – –
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.51M 0.8% 9,882 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.62% 3,853 -36 -0.9% -$10.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.12M 0.6% 50,818 -1,846 -4% -$40.8K
AON icon
17
Aon
AON
$79.1B
$1.11M 0.59% 3,100 – –
BTC
18
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$922K 0.49% 19,312 -83 -0.4% -$3.96K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$919K 0.49% 7,250 – –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$892K 0.47% 14,573 +8,454 +138% +$517K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$850K 0.45% 23,705 +33 +0.1% +$1.18K
MSTR icon
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
$791K 0.42% 1,957 -1,183 -38% -$478K
RY icon
23
Royal Bank of Canada
RY
$205B
$712K 0.38% 5,412 – –
AAPL icon
24
Apple
AAPL
$3.45T
$669K 0.36% 3,260 +62 +2% +$12.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$653K 0.35% 1,149 +307 +36% +$174K
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