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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
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
37
New
1
Increased
9
Reduced
10
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
+$21.9M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.99M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.64M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$755K |
| 5 |
Meta Platforms (Facebook)
META
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$60.2K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$48K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.23% |
| 2 | Technology | 13.31% |
| 3 | Financials | 2.62% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.67% |
| 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
| $35.6M | 22.27% |
993,844
+131,475
| +15% | +$4.99M |
2024 Q4
1 quarter
|
|
|
2
Dimensional California Municipal Bond ETF
DFCA
$649M
| $31.8M | 19.93% |
642,084
+438,265
| +215% | +$21.9M |
2024 Q4
1 quarter
|
|
3
NVIDIA
NVDA
$5.65T
| $19.2M | 12.05% |
177,602
| – | – |
2024 Q4
1 quarter
|
|
|
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $11M | 6.88% |
315,058
+17,857
| +6% | +$619K |
2024 Q4
1 quarter
|
|
|
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
| $10.2M | 6.38% |
302,513
+17,765
| +6% | +$602K |
2024 Q4
1 quarter
|
|
|
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $6.96M | 4.36% |
135,168
-1,176
| -0.9% | -$60.2K |
2024 Q4
1 quarter
|
|
|
7
Grayscale Bitcoin Trust
GBTC
$12.6B
| $6.76M | 4.23% |
103,658
-651
| -0.6% | -$48K |
2024 Q4
1 quarter
|
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $5.79M | 3.62% |
80,485
+9,288
| +13% | +$755K |
2024 Q4
1 quarter
|
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $5.64M | 3.53% |
134,191
-974
| -0.7% | -$40.6K |
2024 Q4
1 quarter
|
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $5.08M | 3.18% |
106,763
+55,092
| +107% | +$2.64M |
2024 Q4
1 quarter
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $3.86M | 2.42% |
162,449
+2,052
| +1% | +$48.4K |
2024 Q4
1 quarter
|
|
12
Johnson & Johnson
JNJ
$617B
| $1.64M | 1.03% |
9,882
| – | – |
2024 Q4
1 quarter
|
|
13
S&P Global
SPGI
$114B
| $1.6M | 1% |
3,151
| – | – |
2024 Q4
1 quarter
|
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
| $1.48M | 0.93% |
24,476
-399
| -2% | -$25.5K |
2024 Q4
1 quarter
|
|
15
Aon
AON
$57.2B
| $1.24M | 0.77% |
3,100
| – | – |
2024 Q4
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.07M | 0.67% |
3,889
+42
| +1% | +$12.2K |
2024 Q4
1 quarter
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $1.04M | 0.65% |
52,664
| – | – |
2024 Q4
1 quarter
|
|
18
Strategy Inc
MSTR
$63.8B
| $905K | 0.57% |
3,140
| – | – |
2024 Q4
1 quarter
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $833K | 0.52% |
7,250
| – | – |
2024 Q4
1 quarter
|
|
20
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $781K | 0.49% |
23,672
+11
| +0% | +$382 |
2024 Q4
1 quarter
|
|
21
Apple
AAPL
$4.87T
| $710K | 0.44% |
3,198
| – | – |
2024 Q4
1 quarter
|
|
|
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $708K | 0.44% |
19,395
-558
| -3% | -$23K |
2024 Q4
1 quarter
|
|
23
Royal Bank of Canada
RY
$271B
| $610K | 0.38% |
5,412
| – | – |
2024 Q4
1 quarter
|
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $566K | 0.35% |
+982
| New | +$634K |
2025 Q1
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $497K | 0.31% |
3,183
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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.