Filed: 10/26/2023ACC: 0001941040-23-000310
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $354.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$354.70M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
MSCI USA QLT FCT$50.04M14.1%
US MKTWIDE VALUE$35.88M10.1%
XTRACK MSCI EAFE$30.91M8.7%
CORE S&P500 ETF$27.14M7.7%
RUS 1000 ETF$25.77M7.3%
7-10 YR TRSY BD$24.86M7.0%
INTERNATNAL VAL$22.84M6.4%
Portfolio Concentration
Top 3$116.83M32.9%
4–10$146.01M41.2%
11–25$65.21M18.4%
Rest$26.65M7.5%
Top 3 weight
32.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares379.69K
TypeSH
Market value$50.04M
14.11%
Sole
379.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$35.88M
10.12%
Sole
1.05M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares885.64K
TypeSH
Market value$30.91M
8.71%
Sole
885.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.21K
TypeSH
Market value$27.14M
7.65%
Sole
63.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.72K
TypeSH
Market value$25.77M
7.27%
Sole
109.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.45K
TypeSH
Market value$24.86M
7.01%
Sole
271.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares700.20K
TypeSH
Market value$22.84M
6.44%
Sole
700.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares730.24K
TypeSH
Market value$21.98M
6.20%
Sole
730.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares174.15K
TypeSH
Market value$13.18M
3.71%
Sole
174.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.05K
TypeSH
Market value$10.23M
2.88%
Sole
26.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.36K
TypeSH
Market value$7.09M
2.00%
Sole
304.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.17K
TypeSH
Market value$6.77M
1.91%
Sole
142.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.54K
TypeSH
Market value$6.69M
1.89%
Sole
118.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$6.17M
1.74%
Sole
61.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.05K
TypeSH
Market value$5.26M
1.48%
Sole
115.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.36K
TypeSH
Market value$5.17M
1.46%
Sole
118.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.85K
TypeSH
Market value$4.89M
1.38%
Sole
70.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares179.51K
TypeSH
Market value$4.45M
1.26%
Sole
179.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.51K
TypeSH
Market value$3.82M
1.08%
Sole
160.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares140.41K
TypeSH
Market value$3.19M
0.90%
Sole
140.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares115.13K
TypeSH
Market value$2.74M
0.77%
Sole
115.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.12K
TypeSH
Market value$2.54M
0.72%
Sole
143.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$2.42M
0.68%
Sole
35.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.21K
TypeSH
Market value$2.02M
0.57%
Sole
92.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.99M
0.56%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 379.69K | SH | $50.04M 14.11% | 379.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.05M | SH | $35.88M 10.12% | 1.05M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 885.64K | SH | $30.91M 8.71% | 885.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 63.21K | SH | $27.14M 7.65% | 63.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 109.72K | SH | $25.77M 7.27% | 109.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 271.45K | SH | $24.86M 7.01% | 271.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 700.20K | SH | $22.84M 6.44% | 700.20K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 730.24K | SH | $21.98M 6.20% | 730.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 174.15K | SH | $13.18M 3.71% | 174.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.05K | SH | $10.23M 2.88% | 26.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 304.36K | SH | $7.09M 2.00% | 304.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 142.17K | SH | $6.77M 1.91% | 142.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 118.54K | SH | $6.69M 1.89% | 118.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61.62K | SH | $6.17M 1.74% | 61.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 115.05K | SH | $5.26M 1.48% | 115.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.36K | SH | $5.17M 1.46% | 118.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 70.85K | SH | $4.89M 1.38% | 70.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 179.51K | SH | $4.45M 1.26% | 179.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 160.51K | SH | $3.82M 1.08% | 160.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 140.41K | SH | $3.19M 0.90% | 140.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 115.13K | SH | $2.74M 0.77% | 115.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 143.12K | SH | $2.54M 0.72% | 143.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.05K | SH | $2.42M 0.68% | 35.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 92.21K | SH | $2.02M 0.57% | 92.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.27K | SH | $1.99M 0.56% | 11.26K | 0.00 | 0.00 |
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