Citrine Capital LLC
CIK 2053242 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- DFSU26.61%
- DFCA17.43%
- NVDA14.36%
- DFSI6.48%
- DFSE5.59%
- FBTC4.62%
- DFNM3.66%
- DFSB2.88%
- DFCF2.32%
- DFAR1.86%
Share classes counted separately85.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBTCWeight increased · +1.45 pp3.17% → 4.62%Shares +21.15K (+12.61%)
- DFCAWeight decreased · -1.17 pp18.60% → 17.43%Shares +85.20K (+8.51%)
- NVDAWeight increased · +0.54 pp13.82% → 14.36%Shares +327 (+0.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $79.08M | 26.61% | 1.68M shares | 27.08% → 26.61%-0.47 pp +107.33K (+6.84%) | Added | ↗▾ |
| 02 | DFCADIMENSIONAL CALFORNIA MB ETFCALIF MUN BD ETF View history and evidence | $51.81M | 17.43% | 1.09M shares | 18.60% → 17.43%-1.17 pp +85.20K (+8.51%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $42.69M | 14.36% | 186.92K shares | 13.82% → 14.36%+0.54 pp +327 (+0.18%) | Added | ↗▾ |
| 04 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $19.25M | 6.48% | 426.26K shares | 6.57% → 6.48%-0.09 pp +32.78K (+8.33%) | Added | ↗▾ |
| 05 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMER MARK SU ETF View history and evidence | $16.63M | 5.59% | 343.94K shares | 5.86% → 5.59%-0.27 pp +20.30K (+6.27%) | Added | ↗▾ |
| 06 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $13.72M | 4.62% | 188.93K shares | 3.17% → 4.62%+1.45 pp +21.15K (+12.61%) | Added | ↗▾ |
| 07 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $10.89M | 3.66% | 236.53K shares | 3.59% → 3.66%+0.07 pp +35.63K (+17.74%) | Added | ↗▾ |
| 08 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $8.55M | 2.88% | 172.56K shares | 3.17% → 2.88%-0.29 pp +8.39K (+5.11%) | Added | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $6.89M | 2.32% | 171.62K shares | 2.57% → 2.32%-0.25 pp +7.32K (+4.46%) | Added | ↗▾ |
| 10 | DFARDIMENSIONAL REAL ESTATE SECUREAL ESTATE SECU *A* View history and evidence | $5.52M | 1.86% | 228.45K shares | Prior unavailable — | CUSIP change | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78409V112 S&P GLOBAL INC | Non-derivative | -2,992 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -225 | -$239.60K | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -4,527 | -$208.92K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053242 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297225910
}Research all 60 reported holdings.
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