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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
-4%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$31.9M
Cap. Flow %
19.99%
Top 10 Hldgs %
86.42%
Holding
37
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$21.9M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.99M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$60.2K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$48K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$40.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33K
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$35.6M 22.27%
993,844
+131,475
+15% +$4.99M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$709M
$31.8M 19.93%
642,084
+438,265
+215% +$21.9M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$19.2M 12.05%
177,602
– –
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$11M 6.88%
315,058
+17,857
+6% +$619K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$10.2M 6.38%
302,513
+17,765
+6% +$602K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$6.96M 4.36%
135,168
-1,176
-0.9% -$60.2K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$10.3B
$6.76M 4.23%
103,658
-651
-0.6% -$48K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$5.79M 3.62%
80,485
+9,288
+13% +$755K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.64M 3.53%
134,191
-974
-0.7% -$40.6K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.08M 3.18%
106,763
+55,092
+107% +$2.64M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.86M 2.42%
162,449
+2,052
+1% +$48.4K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$1.64M 1.03%
9,882
– –
SPGI icon
13
S&P Global
SPGI
$126B
$1.6M 1%
3,151
– –
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$1.48M 0.93%
24,476
-399
-2% -$25.5K
AON icon
15
Aon
AON
$73.9B
$1.24M 0.77%
3,100
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.07M 0.67%
3,889
+42
+1% +$12.2K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$1.04M 0.65%
52,664
– –
MSTR icon
18
Strategy Inc
MSTR
$41.4B
$905K 0.57%
3,140
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$833K 0.52%
7,250
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$781K 0.49%
23,672
+11
+0% +$382
AAPL icon
21
Apple
AAPL
$4.62T
$710K 0.44%
3,198
– –
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$708K 0.44%
19,395
-558
-3% -$23K
RY icon
23
Royal Bank of Canada
RY
$289B
$610K 0.38%
5,412
– –
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$566K 0.35%
+982
New +$634K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$497K 0.31%
3,183
– –
1
2

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Citrine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Citrine Capital held 37 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Citrine Capital deployed $31.9M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 982 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Global Sustainability Fixed Income ETF, an estimated $60.2K trimmed.

  • Citrine Capital's largest Q1 2025 buy was Meta Platforms (Facebook): 982 shares worth $566K.
  • Citrine Capital added most to Dimensional California Municipal Bond ETF in Q1 2025, an estimated $21.9M increase.
  • Citrine Capital's biggest Q1 2025 reduction was Dimensional Global Sustainability Fixed Income ETF, cutting an estimated $60.2K.
  • Citrine Capital's ten largest holdings make up 86% of its $160M portfolio in Q1 2025.
  • Citrine Capital opened 1 new position and closed 0 in Q1 2025.
  • Citrine Capital's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Citrine Capital's 13F filing for Q1 2025, filed 23 Apr 2025.