SUTTON PLACE INVESTORS LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1930301
As of 2026-06-30, SUTTON PLACE INVESTORS LLC reported 237.21K DFAC (shares), valued at $10.52M, or 5.10% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.42%; reported value increased 14.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.10% | 237,209 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.02% | 236,217 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.10% | 234,472 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.14% | 233,957 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.05% | 234,158 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.14% | 231,555 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.66% | 232,785 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.96% | 236,761 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 5.10% | 237,912 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.80% | 240,056 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 4.64% | 219,149 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.64% | 219,149 | $6.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.80% | 240,056 | $7.67M | Shares increased 9.54%; reported value increased 19.73%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 5.10% | 237,912 | $7.67M | Shares decreased 0.89%; reported value increased 0.01%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.96% | 236,761 | $8.12M | Shares decreased 0.48%; reported value increased 5.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.66% | 232,785 | $8.05M | Shares decreased 1.68%; reported value decreased 0.82%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.14% | 231,555 | $7.64M | Shares decreased 0.53%; reported value decreased 5.13%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.05% | 234,158 | $8.39M | Shares increased 1.12%; reported value increased 9.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.14% | 233,957 | $9.02M | Shares decreased 0.09%; reported value increased 7.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.10% | 234,472 | $9.28M | Shares increased 0.22%; reported value increased 2.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.02% | 236,217 | $9.18M | Shares increased 0.74%; reported value decreased 1.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.10% | 237,209 | $10.52M | Shares increased 0.42%; reported value increased 14.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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