CC

Citrine Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.16M
3
+$1.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$715K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$700K

Top Sells

1
+$6.63M
2
+$569K
3
+$357K
4
COIN icon
Coinbase
COIN
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$145K

Sector Composition

1 Technology 17.21%
2 Financials 2.04%
3 Healthcare 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$56M 26%
1,289,790
+111,641
NVDA icon
2
NVIDIA
NVDA
$4.18T
$34.8M 16.16%
186,601
+47
DFCA icon
3
Dimensional California Municipal Bond ETF
DFCA
$652M
$29.3M 13.59%
584,663
-132,473
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$988M
$15.3M 7.11%
357,330
+9,765
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$537M
$13.2M 6.13%
318,401
+5,028
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.39B
$9.15M 4.25%
120,073
+14,769
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$621M
$8.26M 3.84%
159,556
+13,516
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.01B
$8.02M 3.72%
166,538
+24,148
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$25.4B
$6.96M 3.23%
101,811
-1,413
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$6.76M 3.14%
158,748
+16,789
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.52B
$4.11M 1.91%
179,547
+10,140
JNJ icon
12
Johnson & Johnson
JNJ
$573B
$2.05M 0.95%
9,900
+18
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18.1B
$1.82M 0.84%
24,476
SPGI icon
14
S&P Global
SPGI
$137B
$1.63M 0.75%
3,111
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$1.44M 0.67%
2,178
-219
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$569B
$1.25M 0.58%
3,731
-81
SCHF icon
17
Schwab International Equity ETF
SCHF
$58.4B
$1.22M 0.57%
50,766
-52
AON icon
18
Aon
AON
$73.7B
$1.09M 0.51%
3,100
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.01M 0.47%
7,250
AAPL icon
20
Apple
AAPL
$4.05T
$997K 0.46%
3,666
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$971K 0.45%
24,525
+767
RY icon
22
Royal Bank of Canada
RY
$236B
$923K 0.43%
5,412
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$2.78B
$748K 0.35%
19,312
VOO icon
24
Vanguard S&P 500 ETF
VOO
$834B
$719K 0.33%
1,146
VT icon
25
Vanguard Total World Stock ETF
VT
$61B
$578K 0.27%
+4,097
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