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Aryn Sands

Citrine Capital Llc

Assets Managed
$270.174M
Holdings
60
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
17.14%(2Q avg: 12.11%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Citrine Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Citrine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 270.174M in assets, with a quarterly growth rate of 17.14% and a 2-quarter average growth rate of 12.11%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 13.78%
27.09%
$73.167M
1.569M shares@ $46.64 avg price
DFCA
Dimensional Calfornia Mb Etf
Recent Activity
Increased 27.21%
18.61%
$50.259M
1.002M shares@ $50.19 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.01%
13.82%
$37.335M
186,590 shares@ $200.1 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Increased 0.9%
6.57%
$17.746M
393,481 shares@ $45.1 avg price
DFSE
Dimensional Em Sus Core1 Etf
Recent Activity
Decreased -1.52%
5.86%
$15.819M
323,640 shares@ $48.88 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 4.16%
3.6%
$9.71M
200,893 shares@ $48.34 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
Increased 21.43%
3.18%
$8.565M
167,780 shares@ $51.05 avg price
DFSB
Dim Glb Sustain Fix Inc Etf
Recent Activity
Decreased -0.62%
3.17%
$8.555M
164,174 shares@ $52.11 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 0.2%
2.57%
$6.935M
164,294 shares@ $42.22 avg price
DFAR
Dimensional Us Real Est Etf
Recent Activity
Increased 14.46%
2.07%
$5.592M
213,752 shares@ $26.16 avg price

1-10 of 60