Citrine Capital LLC ETF holdings
San Francisco, CA
Reported $213.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.9M
ETFs held
33
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
79.2%
of $270.2M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSU | Dimensional US Sustainability Core 1 ETF | $73.2M | 1,569,106 | +189,964 shares |
| DFCA | Dimensional California Municipal Bond ETF | $50.3M | 1,001,570 | +214,230 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $17.7M | 393,481 | +3,500 shares |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $15.8M | 323,640 | −5,012 shares |
| DFNM | Dimensional National Municipal Bond ETF | $9.7M | 200,893 | +8,009 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $8.6M | 167,780 | +29,604 shares |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | $8.6M | 164,174 | −1,036 shares |
| DFCF | Dimensional Core Fixed Income ETF | $6.9M | 164,294 | +322 shares |
| DFAR | Dimensional US Real Estate ETF | $5.6M | 213,752 | +26,998 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $3.5M | 75,952 | −25,859 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053242. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Citrine Capital LLC own?
Citrine Capital LLC reported 33 ETF positions worth $213.9M in its Form 13F for June 30, 2026. The largest was DFSU, at $73.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.