§ 13F · FUND PROFILE
Citrine Capital LLC.
AUM · $270M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 1.57M | $73M | 27.1% | +14% |
| 2 | DFCA | DIMENSIONAL ETF TRUST | 1.00M | $50M | 18.6% | +27% |
| 3 | NVDA | NVIDIA CORPORATION | 187K | $37M | 13.8% | ±0% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 393K | $18M | 6.6% | +1% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | 324K | $16M | 5.9% | −2% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 201K | $10M | 3.6% | +4% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 168K | $9M | 3.2% | +21% |
| 8 | DFSB | DIMENSIONAL ETF TRUST | 164K | $9M | 3.2% | −1% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 164K | $7M | 2.6% | ±0% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 214K | $6M | 2.1% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITRINE SIGNAL
AC read
Citrine Capital LLC is a Other fund managing $270 million in assets. The fund runs a portfolio of 60 positions.
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