CC

Citrine Capital Portfolio holdings

AUM $188M
This Quarter Return
+6.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
85.25%
Holding
36
New
36
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$32.7M 24.08%
+862,369
New +$32.7M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$23.9M 17.57%
+177,602
New +$23.9M
DFCA icon
3
Dimensional California Municipal Bond ETF
DFCA
$488M
$10.2M 7.52%
+203,819
New +$10.2M
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$9.76M 7.19%
+297,201
New +$9.76M
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$9.43M 6.95%
+284,748
New +$9.43M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$43.4B
$7.72M 5.69%
+104,309
New +$7.72M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$6.95M 5.12%
+136,344
New +$6.95M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$5.81M 4.28%
+71,197
New +$5.81M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.58M 4.11%
+135,165
New +$5.58M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.73M 2.75%
+160,397
New +$3.73M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.47M 1.82%
+51,671
New +$2.47M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$1.59M 1.17%
+24,875
New +$1.59M
SPGI icon
13
S&P Global
SPGI
$167B
$1.57M 1.16%
+3,151
New +$1.57M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.43M 1.05%
+9,882
New +$1.43M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.82%
+3,847
New +$1.11M
AON icon
16
Aon
AON
$79.1B
$1.11M 0.82%
+3,100
New +$1.11M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$974K 0.72%
+52,664
New +$974K
MSTR icon
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
$909K 0.67%
+3,140
New +$909K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$882K 0.65%
+7,250
New +$882K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$835K 0.62%
+19,953
New +$835K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$818K 0.6%
+23,661
New +$818K
AAPL icon
22
Apple
AAPL
$3.45T
$801K 0.59%
+3,198
New +$801K
RY icon
23
Royal Bank of Canada
RY
$205B
$652K 0.48%
+5,412
New +$652K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$606K 0.45%
+3,183
New +$606K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$487K 0.36%
+903
New +$487K