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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
-0.63%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$549K
Cap. Flow
+$2.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
87.17%
Holding
48
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.79M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.29M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$713K

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$6.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$357K
4
COIN icon
Coinbase
COIN
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 2.04%
3 Healthcare 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$56M 26%
1,289,790
+111,641
+9% +$4.79M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$34.8M 16.16%
186,601
+47
+0% +$8.75K
DFCA icon
3
Dimensional California Municipal Bond ETF
DFCA
$709M
$29.3M 13.59%
584,663
-132,473
-18% -$6.63M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$15.3M 7.11%
357,330
+9,765
+3% +$407K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$13.2M 6.13%
318,401
+5,028
+2% +$208K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$9.15M 4.25%
120,073
+14,769
+14% +$1.29M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$8.26M 3.84%
159,556
+13,516
+9% +$713K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$8.02M 3.72%
166,538
+24,148
+17% +$1.16M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$10.3B
$6.96M 3.23%
101,811
-1,413
-1% -$111K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.76M 3.14%
158,748
+16,789
+12% +$719K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.11M 1.91%
179,547
+10,140
+6% +$237K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$2.05M 0.95%
9,900
+18
+0.2% +$3.56K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$1.82M 0.84%
24,476
– –
SPGI icon
14
S&P Global
SPGI
$126B
$1.63M 0.75%
3,111
– –
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$1.44M 0.67%
2,178
-219
-9% -$146K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.25M 0.58%
3,731
-81
-2% -$26.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$1.22M 0.57%
50,766
-52
-0.1% -$1.24K
AON icon
18
Aon
AON
$73.9B
$1.09M 0.51%
3,100
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.01M 0.47%
7,250
– –
AAPL icon
20
Apple
AAPL
$4.62T
$997K 0.46%
3,666
– –
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$971K 0.45%
24,525
+767
+3% +$29.9K
RY icon
22
Royal Bank of Canada
RY
$289B
$923K 0.43%
5,412
– –
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$748K 0.35%
19,312
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$719K 0.33%
1,146
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$81B
$578K 0.27%
+4,097
New +$573K
1
2

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Citrine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Citrine Capital held 48 positions worth $215M, down 0.25% from $216M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Citrine Capital's Q4 2025 filing shows 1 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,097 shares worth $578K. The largest sale was Dimensional California Municipal Bond ETF, an estimated $6.63M.

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

  • Citrine Capital's largest Q4 2025 buy was Vanguard Total World Stock ETF: 4,097 shares worth $578K.
  • Citrine Capital added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $4.79M increase.
  • Citrine Capital's biggest Q4 2025 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $6.63M.
  • Citrine Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $357K.
  • Citrine Capital's ten largest holdings make up 87% of its $215M portfolio in Q4 2025.
  • Citrine Capital opened 1 new position and closed 2 in Q4 2025.
  • Citrine Capital's portfolio value fell 0.25% quarter-over-quarter to $215M.

Based on Citrine Capital's 13F filing for Q4 2025, filed 20 Jan 2026.