Citrine Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Citrine Capital LLC reported 37 stock positions worth $159.8 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 22.3% of the portfolio, followed by Dimensional Calfornia MB ETF (DFCA, 19.9%) and Nvidia (NVDA, 12.0%). Compared with Q4 2024, it opened 1 new position, added to 9 and reduced 10. The biggest buy was Dimensional Calfornia MB ETF (DFCA, shares +215%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053242
- Portfolio Value
- $159.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000238 ↗ filed Apr 23, 2025
Holdings Value
Holdings 37 stocks · $159.8M
| DFSU Dimensional US Sus CORE1 ETF | 22.27% | 993,844 | $35.6M | Add +15.3% |
| DFCA Dimensional Calfornia MB ETF | 19.93% | 642,084 | $31.8M | Add +215.0% |
| NVDA Nvidia Corp. | 12.05% | 177,602 | $19.2M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 6.88% | 315,058 | $11.0M | Add +6.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.38% | 302,513 | $10.2M | Add +6.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 4.36% | 135,168 | $7.0M | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 4.23% | 103,658 | $6.8M | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 3.62% | 80,485 | $5.8M | Add +13.1% |
| DFCF Dimensional Core Fixed Inc. | 3.53% | 134,191 | $5.6M | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 3.18% | 106,763 | $5.1M | Add +106.6% |
| DFAR Dimensional US Real Est ETF | 2.42% | 162,449 | $3.9M | Add +1.3% |
| JNJ Johnson & Johnson | 1.03% | 9,882 | $1.6M | No change |
| SPGI S&P Global Inc. | 1.00% | 3,151 | $1.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.93% | 24,476 | $1.5M | Reduce -1.6% |
| AON Aon PLC Class A | 0.77% | 3,100 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 3,889 | $1.1M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.65% | 52,664 | $1.0M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 3,140 | $905K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.52% | 7,250 | $833K | No change |
| DFAC Dimensional US Core Equity 2 | 0.49% | 23,672 | $781K | Add +0.1% |
| AAPL Apple Inc. | 0.44% | 3,198 | $710K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.44% | 19,395 | $708K | Reduce -2.8% |
| RY Royal Bank of Canada | 0.38% | 5,412 | $610K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 982 | $566K | New |
| GOOG Alphabet Inc. Class C | 0.31% | 3,183 | $497K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 10,034 | $454K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 813 | $433K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 842 | $433K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,085 | $411K | Reduce -3.3% |
| ADSK Autodesk Inc. | 0.26% | 1,569 | $411K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 13,089 | $366K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,165 | $321K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,254 | $303K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 6,119 | $286K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 469 | $264K | No change |
| DFIC Dimensional International Co. | 0.15% | 8,902 | $247K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,211 | $230K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 4.23% | −1.46 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.9% | 4.36% | −0.76 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.7% | 3.53% | −0.58 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 0.93% | −0.24 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.8% | 0.44% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.27% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 0.28% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.19% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.26% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.27% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFCA Dimensional Calfornia MB ETF | Add +215.0% | 19.93% | +12.41 |
| DFNM Dimensional National Muni BD | Add +106.6% | 3.18% | +1.36 |
| META Meta Platforms Inc. Class A | New | 0.35% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.49% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.67% | −0.15 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.0% | 6.88% | −0.31 |
| DFAR Dimensional US Real Est ETF | Add +1.3% | 2.42% | −0.33 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.2% | 6.38% | −0.57 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.1% | 3.62% | −0.65 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.3% | 22.27% | −1.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $270.2M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2026 | 58 | $230.7M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2025 | 46 | $215.4M | DFSU, NVDA, DFCA, DFSI, DFSE |
| Q3 2025 | 47 | $216.0M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q2 2025 | 40 | $188.3M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2025 | 37 | $159.8M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2024 | 36 | $135.7M | DFSU, NVDA, DFCA, DFSI, DFSE |