Filed: 10/17/2023ACC: 0001941040-23-000261
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $312.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$312.23M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
MSCI USA QLT FCT$43.22M13.8%
US MKTWIDE VALUE$30.95M9.9%
XTRACK MSCI EAFE$26.36M8.4%
CORE S&P500 ETF$26.30M8.4%
3 7 YR TREAS BD$25.35M8.1%
HDG MSCI EAFE$23.75M7.6%
INTERNATNAL VAL$23.08M7.4%
Portfolio Concentration
Top 3$100.53M32.2%
4–10$144.76M46.4%
11–25$55.22M17.7%
Rest$11.72M3.8%
Top 3 weight
32.2%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares386.86K
TypeSH
Market value$43.22M
13.84%
Sole
386.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares979.34K
TypeSH
Market value$30.95M
9.91%
Sole
979.34K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares757.28K
TypeSH
Market value$26.36M
8.44%
Sole
757.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$26.30M
8.42%
Sole
69.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.39K
TypeSH
Market value$25.35M
8.12%
Sole
212.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares746.29K
TypeSH
Market value$23.75M
7.61%
Sole
746.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares798.79K
TypeSH
Market value$23.08M
7.39%
Sole
798.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$22.32M
7.15%
Sole
107.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.53K
TypeSH
Market value$14.99M
4.80%
Sole
164.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.89K
TypeSH
Market value$8.98M
2.88%
Sole
25.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.30K
TypeSH
Market value$7.18M
2.30%
Sole
146.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares116.34K
TypeSH
Market value$6.90M
2.21%
Sole
116.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.65K
TypeSH
Market value$6.41M
2.05%
Sole
61.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117K
TypeSH
Market value$6.39M
2.05%
Sole
117K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares121.48K
TypeSH
Market value$4.96M
1.59%
Sole
121.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.51K
TypeSH
Market value$4.20M
1.35%
Sole
104.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$3.48M
1.11%
Sole
20.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.38K
TypeSH
Market value$3.17M
1.02%
Sole
150.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.74K
TypeSH
Market value$2.65M
0.85%
Sole
93.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$2.47M
0.79%
Sole
39.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$2.15M
0.69%
Sole
53.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.08K
TypeSH
Market value$1.88M
0.60%
Sole
45.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.42M
0.46%
Sole
8.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.98K
TypeSH
Market value$1.06M
0.34%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.86K
TypeSH
Market value$913.9K
0.29%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 386.86K | SH | $43.22M 13.84% | 386.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 979.34K | SH | $30.95M 9.91% | 979.34K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 757.28K | SH | $26.36M 8.44% | 757.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.36K | SH | $26.30M 8.42% | 69.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 212.39K | SH | $25.35M 8.12% | 212.39K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 746.29K | SH | $23.75M 7.61% | 746.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 798.79K | SH | $23.08M 7.39% | 798.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 107.42K | SH | $22.32M 7.15% | 107.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 164.53K | SH | $14.99M 4.80% | 164.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.89K | SH | $8.98M 2.88% | 25.89K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 146.30K | SH | $7.18M 2.30% | 146.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 116.34K | SH | $6.90M 2.21% | 116.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61.65K | SH | $6.41M 2.05% | 61.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 117K | SH | $6.39M 2.05% | 117K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.48K | SH | $4.96M 1.59% | 121.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.51K | SH | $4.20M 1.35% | 104.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.55K | SH | $3.48M 1.11% | 20.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 150.38K | SH | $3.17M 1.02% | 150.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 93.74K | SH | $2.65M 0.85% | 93.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.52K | SH | $2.47M 0.79% | 39.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.55K | SH | $2.15M 0.69% | 53.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.08K | SH | $1.88M 0.60% | 45.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.07K | SH | $1.42M 0.46% | 8.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.98K | SH | $1.06M 0.34% | 21.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.86K | SH | $913.9K 0.29% | 8.85K | 0.00 | 0.00 |
Page 1 of 3