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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
Cap. Flow
+$26M
Cap. Flow %
11.27%
Top 10 Hldgs %
85.48%
Holding
61
New
15
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFCA icon
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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.28M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.2M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$578K
2
SHOP icon
Shopify
SHOP
+$256K
3
INTU icon
Intuit
INTU
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$79.5K
5
SPGI icon
S&P Global
SPGI
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 1.91%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$56.7M 24.57%
1,379,142
+89,352
+7% +$3.86M
DFCA icon
2
Dimensional California Municipal Bond ETF
DFCA
$705M
$39.2M 17.02%
787,340
+202,677
+35% +$10.2M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$32.5M 14.11%
186,627
+26
+0% +$4.77K
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$16.5M 7.17%
389,981
+32,651
+9% +$1.45M
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$13.9M 6.04%
328,652
+10,251
+3% +$451K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.24M 4.01%
192,884
+26,346
+16% +$1.28M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$8.55M 3.71%
165,210
+5,654
+4% +$294K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.16M 3.54%
138,176
+18,103
+15% +$1.2M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.92M 3%
163,972
+5,224
+3% +$223K
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.37M 2.33%
101,811
– –
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.42M 1.91%
186,754
+7,207
+4% +$173K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.56M 1.11%
10,453
+553
+6% +$129K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.75%
24,476
– –
AAPL icon
14
Apple
AAPL
$4.99T
$1.42M 0.61%
5,584
+1,918
+52% +$499K
SPGI icon
15
S&P Global
SPGI
$126B
$1.29M 0.56%
3,034
-77
-2% -$35.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$1.26M 0.54%
50,766
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$1.24M 0.54%
2,078
+932
+81% +$583K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.51%
2,054
-124
-6% -$79.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$1.17M 0.51%
3,648
-83
-2% -$27.8K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.14M 0.5%
29,388
+4,863
+20% +$196K
AON icon
21
Aon
AON
$81.4B
$991K 0.43%
3,070
-30
-1% -$9.97K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$960K 0.42%
7,265
+15
+0.2% +$2.08K
RY icon
23
Royal Bank of Canada
RY
$295B
$876K 0.38%
5,412
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$659K 0.29%
1,375
+583
+74% +$286K
MSFT icon
25
Microsoft
MSFT
$2.92T
$657K 0.29%
1,776
+1,223
+221% +$512K
1
2 3

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.