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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
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$33M |
| 2 |
NVIDIA
NVDA
|
+$24.5M |
| 3 |
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 | Miscellaneous | 76.17% |
| 2 | Technology | 19.17% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $32.7M | 24.08% |
+862,369
| New | +$33M |
2024 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $23.9M | 17.57% |
+177,602
| New | +$24.5M |
2024 Q4
0 quarters
|
|
|
3
Dimensional California Municipal Bond ETF
DFCA
$649M
| $10.2M | 7.52% |
+203,819
| New | +$10.3M |
2024 Q4
0 quarters
|
|
|
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $9.76M | 7.19% |
+297,201
| New | +$10.1M |
2024 Q4
0 quarters
|
|
|
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
| $9.43M | 6.95% |
+284,748
| New | +$9.8M |
2024 Q4
0 quarters
|
|
6
Grayscale Bitcoin Trust
GBTC
$12.6B
| $7.72M | 5.69% |
+104,309
| New | +$6.88M |
2024 Q4
0 quarters
|
|
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $6.95M | 5.12% |
+136,344
| New | +$7.11M |
2024 Q4
0 quarters
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $5.81M | 4.28% |
+71,197
| New | +$5.16M |
2024 Q4
0 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $5.58M | 4.11% |
+135,165
| New | +$5.69M |
2024 Q4
0 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $3.73M | 2.75% |
+160,397
| New | +$3.97M |
2024 Q4
0 quarters
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $2.47M | 1.82% |
+51,671
| New | +$2.49M |
2024 Q4
0 quarters
|
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21.5B
| $1.59M | 1.17% |
+24,875
| New | +$1.59M |
2024 Q4
0 quarters
|
|
13
S&P Global
SPGI
$114B
| $1.57M | 1.16% |
+3,151
| New | +$1.6M |
2024 Q4
0 quarters
|
|
14
Johnson & Johnson
JNJ
$617B
| $1.43M | 1.05% |
+9,882
| New | +$1.53M |
2024 Q4
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.11M | 0.82% |
+3,847
| New | +$1.12M |
2024 Q4
0 quarters
|
|
16
Aon
AON
$57.2B
| $1.11M | 0.82% |
+3,100
| New | +$1.14M |
2024 Q4
0 quarters
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $974K | 0.72% |
+52,664
| New | +$1.03M |
2024 Q4
0 quarters
|
|
18
Strategy Inc
MSTR
$63.8B
| $909K | 0.67% |
+3,140
| New | +$945K |
2024 Q4
0 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $882K | 0.65% |
+7,250
| New | +$889K |
2024 Q4
0 quarters
|
|
|
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $835K | 0.62% |
+19,953
| New | +$734K |
2024 Q4
0 quarters
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $818K | 0.6% |
+23,661
| New | +$833K |
2024 Q4
0 quarters
|
|
22
Apple
AAPL
$4.87T
| $801K | 0.59% |
+3,198
| New | +$754K |
2024 Q4
0 quarters
|
|
23
Royal Bank of Canada
RY
$271B
| $652K | 0.48% |
+5,412
| New | +$668K |
2024 Q4
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $606K | 0.45% |
+3,183
| New | +$562K |
2024 Q4
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $487K | 0.36% |
+903
| New | +$489K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 76% of assets, followed by Technology and Financials.
- 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.