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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$571K 0.27%
1,819
-1,813
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$268M
$571K 0.26%
9,427
+2,117
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$204B
$511K 0.24%
8,182
AMZN icon
29
Amazon
AMZN
$2.38T
$469K 0.22%
2,031
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$455K 0.21%
8,466
-1,205
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.18%
792
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$127B
$390K 0.18%
5,165
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$81.4B
$359K 0.17%
13,089
BAC icon
34
Bank of America
BAC
$396B
$356K 0.17%
6,466
IVV icon
35
iShares Core S&P 500 ETF
IVV
$747B
$303K 0.14%
442
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$301K 0.14%
8,743
-159
ADSK icon
37
Autodesk
ADSK
$50.5B
$268K 0.12%
907
-10
MSFT icon
38
Microsoft
MSFT
$2.92T
$267K 0.12%
553
SHOP icon
39
Shopify
SHOP
$145B
$256K 0.12%
1,592
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$255K 0.12%
374
INTU icon
41
Intuit
INTU
$121B
$244K 0.11%
369
MSTR icon
42
Strategy Inc
MSTR
$31B
$240K 0.11%
1,579
DFIV icon
43
Dimensional International Value ETF
DFIV
$17.3B
$227K 0.11%
4,548
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$225K 0.1%
6,918
+356
TSLA icon
45
Tesla
TSLA
$1.49T
$217K 0.1%
483
+16
CP icon
46
Canadian Pacific Kansas City
CP
$71B
$202K 0.09%
2,750
COIN icon
47
Coinbase
COIN
$39.4B
– –
-639
IBIT icon
48
iShares Bitcoin Trust
IBIT
$49.5B
– –
-5,486
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