Filed: 1/29/2024ACC: 0001941040-24-000051
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $396.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$396.11M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
MSCI USA QLT FCT$56.00M14.1%
US MKTWIDE VALUE$38.99M9.8%
XTRACK MSCI EAFE$31.57M8.0%
CORE S&P500 ETF$30.45M7.7%
RUS 1000 ETF$29.20M7.4%
7-10 YR TRSY BD$26.58M6.7%
HDG MSCI EAFE$24.55M6.2%
Portfolio Concentration
Top 3$126.56M32.0%
4–10$164.28M41.5%
11–25$78.60M19.8%
Rest$26.67M6.7%
Top 3 weight
32.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares380.60K
TypeSH
Market value$56.00M
14.14%
Sole
380.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$38.99M
9.84%
Sole
1.05M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares853.75K
TypeSH
Market value$31.57M
7.97%
Sole
853.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.75K
TypeSH
Market value$30.45M
7.69%
Sole
63.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.32K
TypeSH
Market value$29.20M
7.37%
Sole
111.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.80K
TypeSH
Market value$26.58M
6.71%
Sole
275.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.05K
TypeSH
Market value$24.55M
6.20%
Sole
779.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares711.79K
TypeSH
Market value$24.46M
6.17%
Sole
711.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares192.95K
TypeSH
Market value$17.05M
4.30%
Sole
192.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$12.00M
3.03%
Sole
27.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares384.03K
TypeSH
Market value$9.59M
2.42%
Sole
384.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.35K
TypeSH
Market value$8.44M
2.13%
Sole
136.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.07K
TypeSH
Market value$8.20M
2.07%
Sole
303.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.70K
TypeSH
Market value$7.17M
1.81%
Sole
141.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.61K
TypeSH
Market value$7.15M
1.80%
Sole
61.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares120.81K
TypeSH
Market value$5.79M
1.46%
Sole
120.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.80K
TypeSH
Market value$5.69M
1.44%
Sole
108.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.32K
TypeSH
Market value$5.34M
1.35%
Sole
71.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares187.33K
TypeSH
Market value$4.83M
1.22%
Sole
187.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares114.13K
TypeSH
Market value$3.04M
0.77%
Sole
114.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.51K
TypeSH
Market value$2.91M
0.73%
Sole
106.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.24K
TypeSH
Market value$2.78M
0.70%
Sole
134.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.31K
TypeSH
Market value$2.78M
0.70%
Sole
95.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$2.64M
0.67%
Sole
34.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.13K
TypeSH
Market value$2.27M
0.57%
Sole
38.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 380.60K | SH | $56.00M 14.14% | 380.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.05M | SH | $38.99M 9.84% | 1.05M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 853.75K | SH | $31.57M 7.97% | 853.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 63.75K | SH | $30.45M 7.69% | 63.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 111.32K | SH | $29.20M 7.37% | 111.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 275.80K | SH | $26.58M 6.71% | 275.80K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 779.05K | SH | $24.55M 6.20% | 779.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 711.79K | SH | $24.46M 6.17% | 711.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 192.95K | SH | $17.05M 4.30% | 192.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.46K | SH | $12.00M 3.03% | 27.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 384.03K | SH | $9.59M 2.42% | 384.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 136.35K | SH | $8.44M 2.13% | 136.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 303.07K | SH | $8.20M 2.07% | 303.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 141.70K | SH | $7.17M 1.81% | 141.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61.61K | SH | $7.15M 1.80% | 61.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.81K | SH | $5.79M 1.46% | 120.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 108.80K | SH | $5.69M 1.44% | 108.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 71.32K | SH | $5.34M 1.35% | 71.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 187.33K | SH | $4.83M 1.22% | 187.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 114.13K | SH | $3.04M 0.77% | 114.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 106.51K | SH | $2.91M 0.73% | 106.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 134.24K | SH | $2.78M 0.70% | 134.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 95.31K | SH | $2.78M 0.70% | 95.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 34.98K | SH | $2.64M 0.67% | 34.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.13K | SH | $2.27M 0.57% | 38.12K | 0.00 | 0.00 |
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