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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
(-0.25%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
48
New
1
Increased
14
Reduced
9
Closed
2
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.79M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.29M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$719K |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
+$6.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$519K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$357K |
| 4 |
Coinbase
COIN
|
+$216K |
| 5 |
Meta Platforms (Facebook)
META
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| 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
| $56M | 26% |
1,289,790
+111,641
| +9% | +$4.79M |
2024 Q4
4 quarters
|
|
2
NVIDIA
NVDA
$5.65T
| $34.8M | 16.16% |
186,601
+47
| +0% | +$8.75K |
2024 Q4
4 quarters
|
|
|
3
Dimensional California Municipal Bond ETF
DFCA
$649M
| $29.3M | 13.59% |
584,663
-132,473
| -18% | -$6.63M |
2024 Q4
4 quarters
|
|
|
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $15.3M | 7.11% |
357,330
+9,765
| +3% | +$407K |
2024 Q4
4 quarters
|
|
|
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
| $13.2M | 6.13% |
318,401
+5,028
| +2% | +$208K |
2024 Q4
4 quarters
|
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $9.15M | 4.25% |
120,073
+14,769
| +14% | +$1.29M |
2024 Q4
4 quarters
|
|
|
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $8.26M | 3.84% |
159,556
+13,516
| +9% | +$713K |
2024 Q4
4 quarters
|
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $8.02M | 3.72% |
166,538
+24,148
| +17% | +$1.16M |
2024 Q4
4 quarters
|
|
9
Grayscale Bitcoin Trust
GBTC
$12.6B
| $6.96M | 3.23% |
101,811
-1,413
| -1% | -$111K |
2024 Q4
4 quarters
|
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $6.76M | 3.14% |
158,748
+16,789
| +12% | +$719K |
2024 Q4
4 quarters
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $4.11M | 1.91% |
179,547
+10,140
| +6% | +$237K |
2024 Q4
4 quarters
|
|
12
Johnson & Johnson
JNJ
$617B
| $2.05M | 0.95% |
9,900
+18
| +0.2% | +$3.56K |
2024 Q4
4 quarters
|
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
| $1.82M | 0.84% |
24,476
| – | – |
2024 Q4
4 quarters
|
|
14
S&P Global
SPGI
$114B
| $1.63M | 0.75% |
3,111
| – | – |
2024 Q4
4 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.67% |
2,178
-219
| -9% | -$146K |
2025 Q1
3 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.25M | 0.58% |
3,731
-81
| -2% | -$26.9K |
2024 Q4
4 quarters
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $1.22M | 0.57% |
50,766
-52
| -0.1% | -$1.24K |
2024 Q4
4 quarters
|
|
18
Aon
AON
$57.2B
| $1.09M | 0.51% |
3,100
| – | – |
2024 Q4
4 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.01M | 0.47% |
7,250
| – | – |
2024 Q4
4 quarters
|
|
20
Apple
AAPL
$4.87T
| $997K | 0.46% |
3,666
| – | – |
2024 Q4
4 quarters
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $971K | 0.45% |
24,525
+767
| +3% | +$29.9K |
2024 Q4
4 quarters
|
|
22
Royal Bank of Canada
RY
$271B
| $923K | 0.43% |
5,412
| – | – |
2024 Q4
4 quarters
|
|
|
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $748K | 0.35% |
19,312
| – | – |
2024 Q4
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $719K | 0.33% |
1,146
| – | – |
2024 Q4
4 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.2B
| $578K | 0.27% |
+4,097
| New | +$573K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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.