CC

Citrine Capital Portfolio holdings

AUM $188M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$31.3M
Cap. Flow %
19.6%
Top 10 Hldgs %
86.42%
Holding
37
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$21.7M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.71M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.62M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$668K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$623K

Top Sells

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$60.6K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$42.4K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$41K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$24.1K

Sector Composition

1 Technology 13.31%
2 Financials 2.62%
3 Healthcare 1.03%
4 Communication Services 0.67%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$35.6M 22.27%
993,844
+131,475
+15% +$4.71M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$495M
$31.8M 19.93%
642,084
+438,265
+215% +$21.7M
NVDA icon
3
NVIDIA
NVDA
$4.33T
$19.2M 12.05%
177,602
– –
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$11M 6.88%
315,058
+17,857
+6% +$623K
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$10.2M 6.38%
302,513
+17,765
+6% +$598K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$6.96M 4.36%
135,168
-1,176
-0.9% -$60.6K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$46.9B
$6.76M 4.23%
103,658
-651
-0.6% -$42.4K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$5.79M 3.62%
80,485
+9,288
+13% +$668K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$5.64M 3.53%
134,191
-974
-0.7% -$41K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$5.08M 3.18%
106,763
+55,092
+107% +$2.62M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.86M 2.42%
162,449
+2,052
+1% +$48.8K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$1.64M 1.03%
9,882
– –
SPGI icon
13
S&P Global
SPGI
$166B
$1.6M 1%
3,151
– –
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.8B
$1.48M 0.93%
24,476
-399
-2% -$24.1K
AON icon
15
Aon
AON
$80.2B
$1.24M 0.77%
3,100
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$536B
$1.07M 0.67%
3,889
+42
+1% +$11.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$1.04M 0.65%
52,664
– –
MSTR icon
18
Strategy Inc Common Stock Class A
MSTR
$94B
$905K 0.57%
3,140
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$833K 0.52%
7,250
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$781K 0.49%
23,672
+11
+0% +$363
AAPL icon
21
Apple
AAPL
$3.47T
$710K 0.44%
3,198
– –
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$708K 0.44%
19,395
-558
-3% -$20.4K
RY icon
23
Royal Bank of Canada
RY
$203B
$610K 0.38%
5,412
– –
META icon
24
Meta Platforms (Facebook)
META
$1.9T
$566K 0.35%
+982
New +$566K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.92T
$497K 0.31%
3,183
– –
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