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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
+14.62%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.5M
Cap. Flow
+$7.78M
Cap. Flow %
4.13%
Top 10 Hldgs %
87.43%
Holding
40
New
3
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.25M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$2.41M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$800K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$474K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$369K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$431K
2
META icon
Meta Platforms (Facebook)
META
+$175K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$134K
4
ADSK icon
Autodesk
ADSK
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 2.35%
3 Healthcare 0.8%
4 Communication Services 0.56%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$42.5M 22.57%
1,083,004
+89,160
+9% +$3.25M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$709M
$34.1M 18.09%
691,179
+49,095
+8% +$2.41M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$28.1M 14.9%
177,602
– –
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$12.7M 6.76%
322,948
+7,890
+3% +$293K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$11.6M 6.18%
305,892
+3,379
+1% +$118K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$10.3B
$8.78M 4.66%
103,505
-153
-0.1% -$11.9K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$8.44M 4.48%
89,779
+9,294
+12% +$800K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$7.46M 3.96%
142,320
+7,152
+5% +$369K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.91M 3.14%
139,767
+5,576
+4% +$233K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.06M 2.69%
106,685
-78
-0.1% -$3.69K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.68M 1.95%
156,695
-5,754
-4% -$134K
SPGI icon
12
S&P Global
SPGI
$126B
$1.66M 0.88%
3,151
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$1.64M 0.87%
24,476
– –
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$1.51M 0.8%
9,882
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.62%
3,853
-36
-0.9% -$10.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.9B
$1.12M 0.6%
50,818
-1,846
-4% -$38.4K
AON icon
17
Aon
AON
$73.9B
$1.11M 0.59%
3,100
– –
BTC
18
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$922K 0.49%
19,312
-83
-0.4% -$3.63K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$919K 0.49%
7,250
– –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$51.2B
$892K 0.47%
14,573
+8,454
+138% +$474K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$850K 0.45%
23,705
+33
+0.1% +$1.1K
MSTR icon
22
Strategy Inc
MSTR
$41.4B
$791K 0.42%
1,957
-1,183
-38% -$431K
RY icon
23
Royal Bank of Canada
RY
$289B
$712K 0.38%
5,412
– –
AAPL icon
24
Apple
AAPL
$4.62T
$669K 0.36%
3,260
+62
+2% +$12.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$653K 0.35%
1,149
+307
+36% +$161K
1
2

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Citrine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Citrine Capital held 40 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Citrine Capital deployed $7.78M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Intuit: 369 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $431K trimmed.

  • Citrine Capital's largest Q2 2025 buy was Intuit: 369 shares worth $291K.
  • Citrine Capital added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $3.25M increase.
  • Citrine Capital's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $431K.
  • Citrine Capital's ten largest holdings make up 87% of its $188M portfolio in Q2 2025.
  • Citrine Capital opened 3 new positions and closed 0 in Q2 2025.
  • Citrine Capital's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Citrine Capital's 13F filing for Q2 2025, filed 18 Jul 2025.