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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
+7.27%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$27.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
87.12%
Holding
47
New
7
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.89M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.55M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.28M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$591K
2
MSTR icon
Strategy Inc
MSTR
+$140K
3
ADSK icon
Autodesk
ADSK
+$70.1K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.3K
5
SPGI icon
S&P Global
SPGI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 2.02%
3 Communication Services 1.22%
4 Healthcare 0.85%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$50M 23.17%
1,178,149
+95,145
+9% +$3.89M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$709M
$35.7M 16.55%
717,136
+25,957
+4% +$1.28M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$34.8M 16.12%
186,554
+8,952
+5% +$1.56M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$14.2M 6.59%
347,565
+24,617
+8% +$987K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$12.9M 5.96%
313,373
+7,481
+2% +$296K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$10.5M 4.87%
105,304
+15,525
+17% +$1.55M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$10.3B
$9.27M 4.29%
103,224
-281
-0.3% -$25.3K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$7.78M 3.6%
146,040
+3,720
+3% +$196K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$6.83M 3.16%
142,390
+35,705
+33% +$1.7M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.07M 2.81%
141,959
+2,192
+2% +$93K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.04M 1.87%
169,407
+12,712
+8% +$300K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$1.83M 0.85%
9,882
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$1.77M 0.82%
24,476
– –
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$1.76M 0.82%
2,397
+1,698
+243% +$1.26M
SPGI icon
15
S&P Global
SPGI
$126B
$1.51M 0.7%
3,111
-40
-1% -$21.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.25M 0.58%
3,812
-41
-1% -$13K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$1.18M 0.55%
50,818
– –
AON icon
18
Aon
AON
$73.9B
$1.11M 0.51%
3,100
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$983K 0.46%
7,250
– –
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$978K 0.45%
19,312
– –
AAPL icon
21
Apple
AAPL
$4.62T
$933K 0.43%
3,666
+406
+12% +$91.7K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$916K 0.42%
23,758
+53
+0.2% +$1.98K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$885K 0.41%
3,632
+589
+19% +$124K
RY icon
24
Royal Bank of Canada
RY
$289B
$797K 0.37%
5,412
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$702K 0.33%
1,146
-3
-0.3% -$1.77K
1
2

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Citrine Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Citrine Capital held 47 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Citrine Capital deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 7,310 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $591K trimmed.

  • Citrine Capital's largest Q3 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 7,310 shares worth $413K.
  • Citrine Capital added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $3.89M increase.
  • Citrine Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $591K.
  • Citrine Capital's ten largest holdings make up 87% of its $216M portfolio in Q3 2025.
  • Citrine Capital opened 7 new positions and closed 0 in Q3 2025.
  • Citrine Capital's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Citrine Capital's 13F filing for Q3 2025, filed 22 Oct 2025.