Institutional Fund
Citrine Capital LLC
San Francisco, CACIK 20532425 filings on record
Portfolio Value
$230.65M
Q1 2026
Holdings
58
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+7.1%
from $215.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust24.6%
- Dimensional ETF Trust17.0%
- Nvidia Corporation14.1%
- Dimensional ETF Trust7.2%
- Dimensional ETF Trust6.0%
- Dimensional ETF Trust4.0%
- Other27.1%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.38M | $56.67M | 24.6% | +89.4K | Added |
| 2 | Dimensional ETF Trust | 787.3K | $39.25M | 17.0% | +202.7K | Added |
| 3 | Nvidia Corporation | 186.6K | $32.55M | 14.1% | +26 | Added |
| 4 | Dimensional ETF Trust | 390.0K | $16.54M | 7.2% | +32.7K | Added |
| 5 | Dimensional ETF Trust | 328.7K | $13.92M | 6.0% | +10.3K | Added |
| 6 | Dimensional ETF Trust | 192.9K | $9.24M | 4.0% | +26.3K | Added |
| 7 | Dimensional ETF Trust | 165.2K | $8.55M | 3.7% | +5.7K | Added |
| 8 | Fidelity Wise Origin Bitcoin | 138.2K | $8.16M | 3.5% | +18.1K | Added |
| 9 | Dimensional ETF Trust | 164.0K | $6.92M | 3.0% | +5.2K | Added |
| 10 | Grayscale Bitcoin Trust ETF | 101.8K | $5.37M | 2.3% | 0 | Held |
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