StockDrifts LogoStockDrifts

Citrine Capital LLC

Portfolio Manager
Citrine Capital LLC
Performance
-4.57% (2026 Q1)
AUM (13F)
$230.65M
# of Holdings
58
Performance Rank
Allocation (Top 20)
93.04%

Citrine Capital LLC Holdings Map

Top 50 Citrine Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFSU
DIMENSIONAL ETF TRUST
24.57%1.38M$56.7M
+6.93%(+89.35K)
2025-Q1: 993.8K shares2025-Q2: 1.08M shares2025-Q3: 1.18M shares2025-Q4: 1.29M shares2026-Q1: 1.38M shares
$38.44(+18.93%)
2026-03-31
DFCA
DIMENSIONAL ETF TRUST
17.02%787.3K$39.2M
+34.67%(+202.68K)
2025-Q1: 642.1K shares2025-Q2: 691.2K shares2025-Q3: 717.1K shares2025-Q4: 584.7K shares2026-Q1: 787.3K shares
$49.95(+0.09%)
2026-03-31
NVDA
NVIDIA CORPORATION
14.11%186.6K$32.5M
+0.01%(+26)
2025-Q1: 177.6K shares2025-Q2: 177.6K shares2025-Q3: 186.6K shares2025-Q4: 186.6K shares2026-Q1: 186.6K shares
$130.02(+73.69%)
2026-03-31
DFSI
DIMENSIONAL ETF TRUST
7.17%390.0K$16.5M
+9.14%(+32.65K)
2025-Q1: 315.1K shares2025-Q2: 322.9K shares2025-Q3: 347.6K shares2025-Q4: 357.3K shares2026-Q1: 390.0K shares
$35.59(+26.85%)
2026-03-31
DFSE
DIMENSIONAL ETF TRUST
6.04%328.7K$13.9M
+3.22%(+10.25K)
2025-Q1: 302.5K shares2025-Q2: 305.9K shares2025-Q3: 313.4K shares2025-Q4: 318.4K shares2026-Q1: 328.7K shares
$34.71(+41.72%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
4.01%192.9K$9.2M
+15.82%(+26.35K)
2025-Q1: 106.8K shares2025-Q2: 106.7K shares2025-Q3: 142.4K shares2025-Q4: 166.5K shares2026-Q1: 192.9K shares
$47.91(+0.54%)
2026-03-31
DFSB
DIMENSIONAL ETF TRUST
3.71%165.2K$8.5M
+3.54%(+5.65K)
2025-Q1: 135.2K shares2025-Q2: 142.3K shares2025-Q3: 146.0K shares2025-Q4: 159.6K shares2026-Q1: 165.2K shares
$52.10(-0.31%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
3.54%138.2K$8.2M
+15.08%(+18.10K)
2025-Q1: 80.5K shares2025-Q2: 89.8K shares2025-Q3: 105.3K shares2025-Q4: 120.1K shares2026-Q1: 138.2K shares
$75.26(-7.92%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
3%164.0K$6.9M
+3.29%(+5.22K)
2025-Q1: 134.2K shares2025-Q2: 139.8K shares2025-Q3: 142.0K shares2025-Q4: 158.7K shares2026-Q1: 164.0K shares
$42.28(-0.09%)
2026-03-31
GBTC
GRAYSCALE BITCOIN TRUST ETF
2.33%101.8K$5.4M
+0.00%(+0)
2025-Q1: 103.7K shares2025-Q2: 103.5K shares2025-Q3: 103.2K shares2025-Q4: 101.8K shares2026-Q1: 101.8K shares
$62.26(-0.67%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Citrine Capital LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all