Fund Universe

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☆Citrine Capital LLC

CIK 0002053242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
270
Positions
60
Turnover
0.06
Top-10 wt
86%
Herfindahl
0.140
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 66 positions · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 27.1% +2.5% 73.2 1,569,106 +189,964 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 18.6% +1.6% 50.3 1,001,570 +214,230 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 13.8% -0.3% 37.3 186,590 -37 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 6.6% -0.6% 17.7 393,481 +3,500 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 5.9% -0.2% 15.8 323,640 -5,012 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.4% 9.7 200,893 +8,009 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 3.2% -0.4% 8.6 167,780 +29,604 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.5% 8.6 164,174 -1,036 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.4% 6.9 164,294 +322 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.2% 5.6 213,752 +26,998 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 1.3% -1.0% 3.5 75,952 -25,859 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 2.7 10,468 +15 5 —
☆OKTA funds › OKTA INC NEW — 0.8% +0.8% 2.1 15,365 +15,365 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.7% -0.0% 2.0 24,476 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 1.7 5,737 +153 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.5 2,120 +42 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.3 3,603 -45 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 1.3 29,388 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 1.3 2,303 +249 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.5% +0.5% 1.2 2,992 +2,992 1 —
☆RY funds › ROYAL BK CDA HOLD — 0.4% +0.0% 1.1 5,412 +0 5 —
☆AON funds › AON PLC ADD — 0.4% -0.1% 1.0 3,072 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.8 2,170 +110 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.8 11,388 +1,206 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.8 9,375 -14 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 1,938 +88 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.7 1,372 -3 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.7 1,828 +52 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.7 11,391 +625 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 2,763 +112 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 18,153 +724 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.5 709 -40 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 0.5 717 +187 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.4% 0.5 18,054 -32,712 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 0.5 1,351 -547 5 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.2% +0.1% 0.5 2,501 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.5 5,268 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.1% 0.4 14,901 -4,411 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,372 +14 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,529 +63 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 461 +19 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 9,843 +694 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 8,743 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 850 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 5,026 +26 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,613 +33 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 499 +499 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,390 +10 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,918 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,075 +21 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 643 +40 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 220 +220 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 264 +2 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,548 +0 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 225 +225 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.2 2,750 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,688 +2,688 1 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,527 +10 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 673 +673 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 510 +510 1 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -7,265 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -885 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -1,658 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.6% 0.0 0 -3,034 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,229 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,516 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 270 60 0.06 86% 0.140 0.795 — in
2026Q1 231 58 0.07 85% 0.125 0.765 — in
2025Q4 215 46 0.05 87% 0.129 0.758 — in
2025Q3 216 47 0.04 87% 0.123 0.779 — in
2025Q2 188 40 0.05 87% 0.123 0.781 — entered
2025Q1 160 37 0.00 86% 0.121 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status