§ 13F · FUND PROFILE
Citrine Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.3T (13F)Positions · 40Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$577.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 1.29M | $56.0T | 26.0% | +9% |
| 2 | NVDA | NVIDIA CORPORATION | 187K | $34.8T | 16.2% | ±0% |
| 3 | DFCA | DIMENSIONAL ETF TRUST | 585K | $29.3T | 13.6% | −18% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 357K | $15.3T | 7.1% | +3% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | 318K | $13.2T | 6.1% | +2% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 120K | $9.2T | 4.2% | +14% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | 160K | $8.3T | 3.8% | +9% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 167K | $8.0T | 3.7% | +17% |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 102K | $7.0T | 3.2% | −1% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 159K | $6.8T | 3.1% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITRINE SIGNAL
AC read
Citrine Capital LLC is a Other fund managing $188308.7 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed