SUTTON PLACE INVESTORS LLC
data from 30/09/2025
Capitalization
$ 175.399 M
6.72 %
Performance
$ 41.787 M
30.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 7.01% | 12.288 M $ | 169624 | 2023/09/30 | 922.375 K $ | 8.09 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 5.49% | 9.637 M $ | 265128 | 2021/12/31 | 469.523 K $ | 5.15 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 5.14% | 9.024 M $ | 233957 | 2021/12/31 | 639.251 K $ | 7.62 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 4.37% | 7.668 M $ | 179316 | 2021/12/31 | 90.489 K $ | 1.18 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.34% | 7.619 M $ | 97256 | 2021/12/31 | 572.525 K $ | 7.77 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4.30% | 7.542 M $ | 10 | 2025/03/31 | 254.000 K $ | 3.49 % |
| 2025/09/30 | ITOT | ISHARES TR | 3.58% | 6.281 M $ | 43121 | 2021/12/31 | 456.707 K $ | 7.86 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 2.80% | 4.910 M $ | 155709 | 2021/12/31 | 467.684 K $ | 8.91 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.66% | 4.672 M $ | 9741 | 2021/12/31 | 403.239 K $ | 9.40 % |
| 2025/09/30 | AAPL | APPLE INC | 2.64% | 4.626 M $ | 18168 | 2021/12/31 | 880.932 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.15% | 3.763 M $ | 7265 | 2021/12/31 | 146.778 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.11% | 3.699 M $ | 19823 | 2024/03/31 | 539.893 K $ | 18.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.69% | 2.958 M $ | 15209 | 2023/03/31 | 203.897 K $ | 6.39 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.66% | 2.920 M $ | 49328 | 2024/03/31 | 200.046 K $ | 8.70 % |
| 2025/09/30 | IETC | ISHARES U S ETF TR | 1.60% | 2.805 M $ | 27518 | 2021/12/31 | 218.003 K $ | 8.44 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.49% | 2.611 M $ | 29221 | 2021/12/31 | 131.415 K $ | 5.34 % |
| 2025/09/30 | IVW | ISHARES TR | 1.39% | 2.442 M $ | 20225 | 2023/09/30 | 222.754 K $ | 9.65 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 1.36% | 2.387 M $ | 19783 | 2022/09/30 | 176.478 K $ | 7.81 % |
| 2025/09/30 | EFV | ISHARES TR | 1.35% | 2.361 M $ | 34807 | 2021/12/31 | 192.478 K $ | 6.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.28% | 2.238 M $ | 7095 | 2021/12/31 | 180.273 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.26% | 2.206 M $ | 10045 | 2023/03/31 | 1.677 K $ | 0.08 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.23% | 2.165 M $ | 31629 | 2021/12/31 | 150.413 K $ | 7.46 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.23% | 2.156 M $ | 37483 | 2025/03/31 | 106.156 K $ | 10.40 % |
| 2025/09/30 | IVE | ISHARES TR | 1.17% | 2.055 M $ | 9952 | 2024/03/31 | 105.133 K $ | 5.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.11% | 1.946 M $ | 2921 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.07% | 1.871 M $ | 38822 | 2023/06/30 | 6.937 K $ | 0.37 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.98% | 1.714 M $ | 73039 | 2022/03/31 | 16.936 K $ | 0.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.89% | 1.556 M $ | 2119 | 2023/09/30 | -7.557 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.89% | 1.554 M $ | 3495 | 2023/09/30 | 443.058 K $ | 40.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.86% | 1.502 M $ | 22783 | 2023/03/31 | 155.124 K $ | 9.81 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.85% | 1.492 M $ | 31944 | 2021/12/31 | 18.876 K $ | 1.04 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.75% | 1.317 M $ | 16324 | 2021/12/31 | 94.083 K $ | 7.69 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.75% | 1.316 M $ | 28225 | 2025/03/31 | 12.301 K $ | 1.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.75% | 1.315 M $ | 3986 | 2024/03/31 | 208.629 K $ | 19.68 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.75% | 1.311 M $ | 67789 | 2022/09/30 | 41.876 K $ | 1.84 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.74% | 1.296 M $ | 5330 | 2023/12/31 | 350.866 K $ | 37.94 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.73% | 1.276 M $ | 38902 | 2024/06/30 | 65.232 K $ | 5.47 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.73% | 1.272 M $ | 2531 | 2022/03/31 | 42.594 K $ | 3.49 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.71% | 1.245 M $ | 17578 | 2022/12/31 | 22.774 K $ | 1.88 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.69% | 1.206 M $ | 10693 | 2021/12/31 | 52.133 K $ | 4.59 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.66% | 1.150 M $ | 24943 | 2021/12/31 | 89.188 K $ | 7.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.65% | 1.146 M $ | 5311 | 2023/06/30 | 59.058 K $ | 5.43 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.64% | 1.122 M $ | 36912 | 2024/03/31 | 32.804 K $ | 3.09 % |
| 2025/09/30 | OEF | ISHARES TR | 0.61% | 1.075 M $ | 3231 | 2023/09/30 | 92.022 K $ | 9.36 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.60% | 1.048 M $ | 27682 | 2025/06/30 | 61.546 K $ | 6.41 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.59% | 1.037 M $ | 30361 | 2025/06/30 | 71.515 K $ | 18.41 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.57% | 1.007 M $ | 10745 | 2023/03/31 | 85.048 K $ | 8.92 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.53% | 926.457 K $ | 4968 | 2021/12/31 | 48.408 K $ | 5.52 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.52% | 916.203 K $ | 13286 | 2023/03/31 | 43.717 K $ | 5.28 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.50% | 883.112 K $ | 3626 | 2024/03/31 | 233.544 K $ | 37.30 % |
| 2025/09/30 | MBB | ISHARES TR | 0.49% | 867.387 K $ | 9116 | 2021/12/31 | 11.549 K $ | 1.34 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.49% | 851.386 K $ | 8918 | 2021/12/31 | 37.477 K $ | 4.64 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.48% | 838.510 K $ | 5759 | 2021/12/31 | 59.369 K $ | 7.61 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.46% | 798.363 K $ | 9144 | 2023/12/31 | 35.055 K $ | 4.59 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.45% | 792.564 K $ | 29021 | 2024/06/30 | 12.981 K $ | 1.79 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.41% | 716.930 K $ | 13466 | 2024/03/31 | 5.324 K $ | 0.76 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.41% | 712.983 K $ | 11995 | 2022/03/31 | 59.023 K $ | 8.86 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.40% | 704.811 K $ | 5822 | 2024/12/31 | 51.668 K $ | 7.64 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.39% | 681.651 K $ | 4716 | 2024/03/31 | 103.734 K $ | 17.05 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 649.815 K $ | 542 | 2024/06/30 | -76.414 K $ | -10.47 % |
| 2025/09/30 | MUB | ISHARES TR | 0.36% | 625.522 K $ | 5874 | 2023/09/30 | 11.113 K $ | 1.92 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 599.277 K $ | 3232 | 2022/03/31 | 101.211 K $ | 21.39 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.34% | 594.737 K $ | 19473 | 2024/12/31 | 50.426 K $ | 9.07 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.34% | 590.571 K $ | 4217 | 2023/06/30 | 18.217 K $ | 3.18 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.33% | 573.375 K $ | 7500 | 2024/12/31 | 60.300 K $ | 16.68 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.33% | 572.290 K $ | 11171 | 2025/06/30 | 1.530 K $ | 0.27 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.33% | 571.196 K $ | 31196 | 2022/09/30 | -66.119 K $ | -10.55 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.31% | 544.669 K $ | 17220 | 2024/12/31 | 30.163 K $ | 6.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 539.370 K $ | 1793 | 2024/06/30 | 76.610 K $ | 16.87 % |
| 2025/09/30 | EFG | ISHARES TR | 0.31% | 537.855 K $ | 4723 | 2021/12/31 | 21.123 K $ | 1.68 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.30% | 525.887 K $ | 7487 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.30% | 518.801 K $ | 7583 | 2021/12/31 | -7.121 K $ | -1.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.27% | 470.552 K $ | 9121 | 2023/12/31 | 38.301 K $ | 9.02 % |
| 2025/09/30 | IYW | ISHARES TR | 0.27% | 470.064 K $ | 2400 | 2022/12/31 | 136.940 K $ | 13.04 % |
| 2025/09/30 | IVV | ISHARES TR | 0.26% | 459.809 K $ | 687 | 2021/12/31 | 33.444 K $ | 7.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 451.300 K $ | 4379 | 2023/12/31 | 22.909 K $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 0.26% | 447.891 K $ | 1312 | 2024/06/30 | -17.894 K $ | -3.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 446.990 K $ | 5326 | 2023/12/31 | 27.231 K $ | 6.03 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 442.675 K $ | 1585 | 2024/06/30 | 80.942 K $ | 23.31 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 0.24% | 425.535 K $ | 7857 | 2024/12/31 | 4.039 K $ | 1.06 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 425.420 K $ | 1508 | 2023/09/30 | -20.936 K $ | -4.28 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.24% | 422.419 K $ | 5624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | J P MORGAN EXCHANGE TRADED F | 0.24% | 416.716 K $ | 8929 | 2022/12/31 | 4.017 K $ | 1.08 % | |
| 2025/09/30 | NYF | ISHARES TR | 0.23% | 410.902 K $ | 7702 | 2023/06/30 | 9.122 K $ | 2.32 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.23% | 405.317 K $ | 8095 | 2023/12/31 | 8.438 K $ | 2.12 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.23% | 404.365 K $ | 8504 | 2024/03/31 | 3.655 K $ | 1.04 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 390.415 K $ | 2407 | 2025/03/31 | -36.571 K $ | -10.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.22% | 389.640 K $ | 649 | 2025/03/31 | 31.625 K $ | 8.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 389.517 K $ | 1385 | 2025/06/30 | 78.012 K $ | 28.64 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.22% | 386.295 K $ | 7619 | 2021/12/31 | 7.515 K $ | 1.77 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.22% | 377.427 K $ | 2069 | 2025/06/30 | 91.001 K $ | 33.82 % |
| 2025/09/30 | BBMC | J P MORGAN EXCHANGE TRADED F | 0.21% | 374.920 K $ | 3605 | 2024/03/31 | 23.769 K $ | 6.72 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 368.529 K $ | 483 | 2023/12/31 | -8.380 K $ | -2.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 367.451 K $ | 646 | 2023/12/31 | 4.465 K $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 341.557 K $ | 369 | 2024/09/30 | -24.180 K $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 337.523 K $ | 833 | 2024/03/31 | 31.341 K $ | 10.51 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.19% | 329.360 K $ | 10328 | 2024/12/31 | 19.862 K $ | 6.34 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.18% | 316.674 K $ | 515 | 2024/12/31 | 44.161 K $ | 16.21 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.18% | 307.683 K $ | 8621 | 2024/12/31 | 23.935 K $ | 8.45 % |
| 2025/09/30 | VTWG | VANGUARD SCOTTSDALE FDS | 0.17% | 303.912 K $ | 1300 | 2023/09/30 | 32.903 K $ | 12.14 % |