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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
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$32.7M 24.08%
+862,369
New +$33M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$23.9M 17.57%
+177,602
New +$24.5M
DFCA icon
3
Dimensional California Municipal Bond ETF
DFCA
$709M
$10.2M 7.52%
+203,819
New +$10.3M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$9.76M 7.19%
+297,201
New +$10.1M
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$9.43M 6.95%
+284,748
New +$9.8M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$10.3B
$7.72M 5.69%
+104,309
New +$6.88M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$6.95M 5.12%
+136,344
New +$7.11M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$5.81M 4.28%
+71,197
New +$5.16M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.58M 4.11%
+135,165
New +$5.69M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.73M 2.75%
+160,397
New +$3.97M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.47M 1.82%
+51,671
New +$2.49M
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$1.59M 1.17%
+24,875
New +$1.59M
SPGI icon
13
S&P Global
SPGI
$126B
$1.57M 1.16%
+3,151
New +$1.6M
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$1.43M 1.05%
+9,882
New +$1.53M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.11M 0.82%
+3,847
New +$1.12M
AON icon
16
Aon
AON
$73.9B
$1.11M 0.82%
+3,100
New +$1.14M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$974K 0.72%
+52,664
New +$1.03M
MSTR icon
18
Strategy Inc
MSTR
$41.4B
$909K 0.67%
+3,140
New +$945K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$882K 0.65%
+7,250
New +$889K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$835K 0.62%
+19,953
New +$734K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$818K 0.6%
+23,661
New +$833K
AAPL icon
22
Apple
AAPL
$4.62T
$801K 0.59%
+3,198
New +$754K
RY icon
23
Royal Bank of Canada
RY
$289B
$652K 0.48%
+5,412
New +$668K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$606K 0.45%
+3,183
New +$562K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.36%
+903
New +$489K
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.