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Citrine Capital Portfolio holdings

AUM $270M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100.72%
Top 10 Hldgs %
85.25%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$33M
2
NVDA icon
NVIDIA
NVDA
+$24.5M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$10.3M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$10.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 2.97%
3 Healthcare 1.05%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.1B
$464K 0.34%
+1,569
New +$464K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$463K 0.34%
+10,518
New +$489K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$400K 0.29%
+8,363
New +$420K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.27%
+818
New +$378K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$358K 0.26%
+13,089
New +$372K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$51.2B
$325K 0.24%
+6,119
New +$289K
BAC icon
32
Bank of America
BAC
$442B
$321K 0.24%
+7,311
New +$322K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$304K 0.22%
+5,165
New +$320K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$276K 0.2%
+469
New +$278K
AMZN icon
35
Amazon
AMZN
$2.87T
$266K 0.2%
+1,211
New +$248K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$230K 0.17%
+8,902
New +$239K
1
2

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Citrine Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Citrine Capital, which disclosed 36 positions worth $136M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Sustainability Core 1 ETF: 862,369 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Citrine Capital's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 862,369 shares worth $32.7M.
  • Citrine Capital's ten largest holdings make up 85% of its $136M portfolio in Q4 2024.
  • Citrine Capital disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Citrine Capital's 13F filing for Q4 2024, filed 27 Jan 2025.