Filed: 7/26/2024ACC: 0001941040-24-000298
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $465.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$465.99M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
MSCI USA QLT FCT$69.60M14.9%
US MKTWIDE VALUE$42.72M9.2%
CORE S&P500 ETF$37.58M8.1%
XTRACK MSCI EAFE$36.29M7.8%
RUS 1000 ETF$34.65M7.4%
HDG MSCI EAFE$30.70M6.6%
7-10 YR TRSY BD$29.73M6.4%
Portfolio Concentration
Top 3$149.91M32.2%
4–10$191.08M41.0%
11–25$92.79M19.9%
Rest$32.22M6.9%
Top 3 weight
32.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares407.61K
TypeSH
Market value$69.60M
14.94%
Sole
407.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$42.72M
9.17%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$37.58M
8.06%
Sole
68.67K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares875.75K
TypeSH
Market value$36.29M
7.79%
Sole
875.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.47K
TypeSH
Market value$34.65M
7.44%
Sole
116.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares863.41K
TypeSH
Market value$30.70M
6.59%
Sole
863.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.45K
TypeSH
Market value$29.73M
6.38%
Sole
317.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares760.43K
TypeSH
Market value$27.33M
5.86%
Sole
760.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.82K
TypeSH
Market value$17.91M
3.84%
Sole
213.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares541.12K
TypeSH
Market value$14.46M
3.10%
Sole
541.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$14.10M
3.03%
Sole
28.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares439.44K
TypeSH
Market value$12.70M
2.73%
Sole
439.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.30K
TypeSH
Market value$8.83M
1.90%
Sole
143.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.11K
TypeSH
Market value$7.87M
1.69%
Sole
147.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$7.42M
1.59%
Sole
65.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.79K
TypeSH
Market value$6.40M
1.37%
Sole
237.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.87K
TypeSH
Market value$5.70M
1.22%
Sole
109.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.30K
TypeSH
Market value$5.65M
1.21%
Sole
114.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.56K
TypeSH
Market value$5.38M
1.15%
Sole
71.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.67K
TypeSH
Market value$4.11M
0.88%
Sole
142.67K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares124K
TypeSH
Market value$3.14M
0.67%
Sole
124K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.99K
TypeSH
Market value$3.00M
0.64%
Sole
121.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$2.89M
0.62%
Sole
36.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.17K
TypeSH
Market value$2.80M
0.60%
Sole
140.17K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares115.93K
TypeSH
Market value$2.78M
0.60%
Sole
115.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 407.61K | SH | $69.60M 14.94% | 407.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.09M | SH | $42.72M 9.17% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.67K | SH | $37.58M 8.06% | 68.67K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 875.75K | SH | $36.29M 7.79% | 875.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 116.47K | SH | $34.65M 7.44% | 116.47K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 863.41K | SH | $30.70M 6.59% | 863.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 317.45K | SH | $29.73M 6.38% | 317.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 760.43K | SH | $27.33M 5.86% | 760.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 213.82K | SH | $17.91M 3.84% | 213.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 541.12K | SH | $14.46M 3.10% | 541.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.20K | SH | $14.10M 3.03% | 28.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 439.44K | SH | $12.70M 2.73% | 439.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 143.30K | SH | $8.83M 1.90% | 143.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 147.11K | SH | $7.87M 1.69% | 147.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 65.10K | SH | $7.42M 1.59% | 65.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 237.79K | SH | $6.40M 1.37% | 237.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 109.87K | SH | $5.70M 1.22% | 109.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.30K | SH | $5.65M 1.21% | 114.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 71.56K | SH | $5.38M 1.15% | 71.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 142.67K | SH | $4.11M 0.88% | 142.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 124K | SH | $3.14M 0.67% | 124K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 121.99K | SH | $3.00M 0.64% | 121.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.96K | SH | $2.89M 0.62% | 36.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 140.17K | SH | $2.80M 0.60% | 140.17K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 115.93K | SH | $2.78M 0.60% | 115.93K | 0.00 | 0.00 |
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