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Citrine Capital Portfolio holdings

AUM $231M
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
$231M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.86M
3
+$1.45M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.28M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.2M

Top Sells

1
+$578K
2
+$256K
3
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$79.5K
5
SPGI icon
S&P Global
SPGI
+$35.7K

Sector Composition

1 Technology 15.61%
2 Financials 1.91%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.13B
$56.7M 24.57%
1,379,142
+89,352
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$676M
$39.2M 17.02%
787,340
+202,677
NVDA icon
3
NVIDIA
NVDA
$5.32T
$32.5M 14.11%
186,627
+26
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$16.5M 7.17%
389,981
+32,651
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$610M
$13.9M 6.04%
328,652
+10,251
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$9.24M 4.01%
192,884
+26,346
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$673M
$8.55M 3.71%
165,210
+5,654
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$8.16M 3.54%
138,176
+18,103
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$6.92M 3%
163,972
+5,224
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$11.7B
$5.37M 2.33%
101,811
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.71B
$4.42M 1.91%
186,754
+7,207
JNJ icon
12
Johnson & Johnson
JNJ
$558B
$2.56M 1.11%
10,453
+553
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.4B
$1.74M 0.75%
24,476
AAPL icon
14
Apple
AAPL
$4.48T
$1.42M 0.61%
5,584
+1,918
SPGI icon
15
S&P Global
SPGI
$123B
$1.29M 0.56%
3,034
-77
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.2B
$1.26M 0.54%
50,766
VOO icon
17
Vanguard S&P 500 ETF
VOO
$959B
$1.24M 0.54%
2,078
+932
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.18M 0.51%
2,054
-124
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$644B
$1.17M 0.51%
3,648
-83
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$1.14M 0.5%
29,388
+4,863
AON icon
21
Aon
AON
$69.2B
$991K 0.43%
3,070
-30
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$960K 0.42%
7,265
+15
RY icon
23
Royal Bank of Canada
RY
$263B
$876K 0.38%
5,412
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$659K 0.29%
1,375
+583
MSFT icon
25
Microsoft
MSFT
$3.11T
$657K 0.29%
1,776
+1,223
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