Filed: 4/15/2024ACC: 0001941040-24-000173
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $426.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$426.33M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
MSCI USA QLT FCT$62.13M14.6%
US MKTWIDE VALUE$41.72M9.8%
XTRACK MSCI EAFE$33.74M7.9%
CORE S&P500 ETF$33.56M7.9%
RUS 1000 ETF$32.14M7.5%
7-10 YR TRSY BD$27.42M6.4%
HDG MSCI EAFE$26.99M6.3%
Portfolio Concentration
Top 3$137.59M32.3%
4–10$176.14M41.3%
11–25$83.09M19.5%
Rest$29.51M6.9%
Top 3 weight
32.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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
SOLEShares378.01K
TypeSH
Market value$62.13M
14.57%
Sole
378.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$41.72M
9.79%
Sole
1.02M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares824.30K
TypeSH
Market value$33.74M
7.91%
Sole
824.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.84K
TypeSH
Market value$33.56M
7.87%
Sole
63.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.58K
TypeSH
Market value$32.14M
7.54%
Sole
111.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.70K
TypeSH
Market value$27.42M
6.43%
Sole
289.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares773.67K
TypeSH
Market value$26.99M
6.33%
Sole
773.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares720.32K
TypeSH
Market value$26.47M
6.21%
Sole
720.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares194.37K
TypeSH
Market value$16.81M
3.94%
Sole
194.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$12.75M
2.99%
Sole
26.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares428.29K
TypeSH
Market value$10.92M
2.56%
Sole
428.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares352.63K
TypeSH
Market value$10.58M
2.48%
Sole
352.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.99K
TypeSH
Market value$8.36M
1.96%
Sole
131.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61K
TypeSH
Market value$7.39M
1.73%
Sole
61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares132.46K
TypeSH
Market value$6.84M
1.60%
Sole
132.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.51K
TypeSH
Market value$5.85M
1.37%
Sole
107.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares112.97K
TypeSH
Market value$5.67M
1.33%
Sole
112.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares197.32K
TypeSH
Market value$5.37M
1.26%
Sole
197.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares67.79K
TypeSH
Market value$5.24M
1.23%
Sole
67.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.69K
TypeSH
Market value$3.15M
0.74%
Sole
104.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares115.39K
TypeSH
Market value$3.01M
0.71%
Sole
115.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$2.83M
0.66%
Sole
35.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.28K
TypeSH
Market value$2.77M
0.65%
Sole
106.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.52K
TypeSH
Market value$2.69M
0.63%
Sole
132.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.09K
TypeSH
Market value$2.44M
0.57%
Sole
39.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 378.01K | SH | $62.13M 14.57% | 378.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.02M | SH | $41.72M 9.79% | 1.02M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 824.30K | SH | $33.74M 7.91% | 824.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 63.84K | SH | $33.56M 7.87% | 63.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 111.58K | SH | $32.14M 7.54% | 111.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 289.70K | SH | $27.42M 6.43% | 289.70K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 773.67K | SH | $26.99M 6.33% | 773.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 720.32K | SH | $26.47M 6.21% | 720.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 194.37K | SH | $16.81M 3.94% | 194.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.52K | SH | $12.75M 2.99% | 26.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 428.29K | SH | $10.92M 2.56% | 428.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 352.63K | SH | $10.58M 2.48% | 352.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 131.99K | SH | $8.36M 1.96% | 131.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61K | SH | $7.39M 1.73% | 61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 132.46K | SH | $6.84M 1.60% | 132.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.51K | SH | $5.85M 1.37% | 107.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.97K | SH | $5.67M 1.33% | 112.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 197.32K | SH | $5.37M 1.26% | 197.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 67.79K | SH | $5.24M 1.23% | 67.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.69K | SH | $3.15M 0.74% | 104.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 115.39K | SH | $3.01M 0.71% | 115.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.43K | SH | $2.83M 0.66% | 35.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 106.28K | SH | $2.77M 0.65% | 106.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 132.52K | SH | $2.69M 0.63% | 132.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.09K | SH | $2.44M 0.57% | 39.09K | 0.00 | 0.00 |
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