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Citrine Capital Portfolio holdings

AUM $216M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$874K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$517K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$375K

Top Sells

1
+$478K
2
+$209K
3
+$135K
4
ADSK icon
Autodesk
ADSK
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$40.8K

Sector Composition

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 icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$42.5M 22.57%
1,083,004
+89,160
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$511M
$34.1M 18.09%
691,179
+49,095
NVDA icon
3
NVIDIA
NVDA
$4.93T
$28.1M 14.9%
177,602
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$12.7M 6.76%
322,948
+7,890
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$11.6M 6.18%
305,892
+3,379
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$43.9B
$8.78M 4.66%
103,505
-153
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$8.44M 4.48%
89,779
+9,294
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$7.46M 3.96%
142,320
+7,152
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$5.91M 3.14%
139,767
+5,576
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.06M 2.69%
106,685
-78
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.38B
$3.68M 1.95%
156,695
-5,754
SPGI icon
12
S&P Global
SPGI
$148B
$1.66M 0.88%
3,151
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.5B
$1.64M 0.87%
24,476
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$1.51M 0.8%
9,882
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$1.17M 0.62%
3,853
-36
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.6B
$1.12M 0.6%
50,818
-1,846
AON icon
17
Aon
AON
$73.3B
$1.11M 0.59%
3,100
BTC
18
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$922K 0.49%
19,312
-83
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$919K 0.49%
7,250
IBIT icon
20
iShares Bitcoin Trust
IBIT
$84B
$892K 0.47%
14,573
+8,454
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$850K 0.45%
23,705
+33
MSTR icon
22
Strategy Inc
MSTR
$77.4B
$791K 0.42%
1,957
-1,183
RY icon
23
Royal Bank of Canada
RY
$207B
$712K 0.38%
5,412
AAPL icon
24
Apple
AAPL
$4T
$669K 0.36%
3,260
+62
VOO icon
25
Vanguard S&P 500 ETF
VOO
$777B
$653K 0.35%
1,149
+307
1
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