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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
-4%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.2M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
61
New
15
Increased
26
Reduced
6
Closed
3
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
+$10.2M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$3.86M |
| 3 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.45M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.28M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$578K |
| 2 |
Shopify
SHOP
|
+$256K |
| 3 |
Intuit
INTU
|
+$244K |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.5K |
| 5 |
S&P Global
SPGI
|
+$35.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.42% |
| 2 | Technology | 15.61% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.98% |
| 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
| $56.7M | 24.57% |
1,379,142
+89,352
| +7% | +$3.86M |
2024 Q4
5 quarters
|
|
|
2
Dimensional California Municipal Bond ETF
DFCA
$649M
| $39.2M | 17.02% |
787,340
+202,677
| +35% | +$10.2M |
2024 Q4
5 quarters
|
|
3
NVIDIA
NVDA
$5.65T
| $32.5M | 14.11% |
186,627
+26
| +0% | +$4.77K |
2024 Q4
5 quarters
|
|
|
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $16.5M | 7.17% |
389,981
+32,651
| +9% | +$1.45M |
2024 Q4
5 quarters
|
|
|
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
| $13.9M | 6.04% |
328,652
+10,251
| +3% | +$451K |
2024 Q4
5 quarters
|
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $9.24M | 4.01% |
192,884
+26,346
| +16% | +$1.28M |
2024 Q4
5 quarters
|
|
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $8.55M | 3.71% |
165,210
+5,654
| +4% | +$294K |
2024 Q4
5 quarters
|
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $8.16M | 3.54% |
138,176
+18,103
| +15% | +$1.2M |
2024 Q4
5 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $6.92M | 3% |
163,972
+5,224
| +3% | +$223K |
2024 Q4
5 quarters
|
|
10
Grayscale Bitcoin Trust
GBTC
$12.6B
| $5.37M | 2.33% |
101,811
| – | – |
2024 Q4
5 quarters
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $4.42M | 1.91% |
186,754
+7,207
| +4% | +$173K |
2024 Q4
5 quarters
|
|
12
Johnson & Johnson
JNJ
$617B
| $2.56M | 1.11% |
10,453
+553
| +6% | +$129K |
2024 Q4
5 quarters
|
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
| $1.74M | 0.75% |
24,476
| – | – |
2024 Q4
5 quarters
|
|
14
Apple
AAPL
$4.87T
| $1.42M | 0.61% |
5,584
+1,918
| +52% | +$499K |
2024 Q4
5 quarters
|
|
|
15
S&P Global
SPGI
$114B
| $1.29M | 0.56% |
3,034
-77
| -2% | -$35.7K |
2024 Q4
5 quarters
|
|
16
Schwab International Equity ETF
SCHF
$68B
| $1.26M | 0.54% |
50,766
| – | – |
2024 Q4
5 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.24M | 0.54% |
2,078
+932
| +81% | +$583K |
2024 Q4
5 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.51% |
2,054
-124
| -6% | -$79.5K |
2025 Q1
4 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.17M | 0.51% |
3,648
-83
| -2% | -$27.8K |
2024 Q4
5 quarters
|
|
20
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $1.14M | 0.5% |
29,388
+4,863
| +20% | +$196K |
2024 Q4
5 quarters
|
|
21
Aon
AON
$57.2B
| $991K | 0.43% |
3,070
-30
| -1% | -$9.97K |
2024 Q4
5 quarters
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $960K | 0.42% |
7,265
+15
| +0.2% | +$2.08K |
2024 Q4
5 quarters
|
|
23
Royal Bank of Canada
RY
$271B
| $876K | 0.38% |
5,412
| – | – |
2024 Q4
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.29% |
1,375
+583
| +74% | +$286K |
2024 Q4
5 quarters
|
|
25
Microsoft
MSFT
$3.84T
| $657K | 0.29% |
1,776
+1,223
| +221% | +$512K |
2025 Q3
2 quarters
|
|
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Citrine Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Citrine Capital held 61 positions worth $231M, up 7.1% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Citrine Capital deployed $26M of net new capital in Q1 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 2,060 shares worth $638K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $79.5K trimmed.
- Citrine Capital's largest Q1 2026 buy was Broadcom: 2,060 shares worth $638K.
- Citrine Capital added most to Dimensional California Municipal Bond ETF in Q1 2026, an estimated $10.2M increase.
- Citrine Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $79.5K.
- Citrine Capital fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $578K.
- Citrine Capital's ten largest holdings make up 85% of its $231M portfolio in Q1 2026.
- Citrine Capital opened 15 new positions and closed 3 in Q1 2026.
- Citrine Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.
Based on Citrine Capital's 13F filing for Q1 2026, filed 22 Apr 2026.