Filed: 10/7/2024ACC: 0001941040-24-000421
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $492.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$492.54M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
MSCI USA QLT FCT$71.90M14.6%
US MKTWIDE VALUE$45.39M9.2%
CORE S&P500 ETF$39.17M8.0%
XTRACK MSCI EAFE$36.19M7.3%
RUS 1000 ETF$35.93M7.3%
7-10 YR TRSY BD$31.82M6.5%
HDG MSCI EAFE$30.48M6.2%
Portfolio Concentration
Top 3$156.46M31.8%
4–10$201.55M40.9%
11–25$99.59M20.2%
Rest$34.93M7.1%
Top 3 weight
31.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares401.02K
TypeSH
Market value$71.90M
14.60%
Sole
401.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$45.39M
9.22%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.90K
TypeSH
Market value$39.17M
7.95%
Sole
67.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares861.16K
TypeSH
Market value$36.19M
7.35%
Sole
861.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.28K
TypeSH
Market value$35.93M
7.29%
Sole
114.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.34K
TypeSH
Market value$31.82M
6.46%
Sole
324.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860.62K
TypeSH
Market value$30.48M
6.19%
Sole
860.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares772.22K
TypeSH
Market value$29.41M
5.97%
Sole
772.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares212.43K
TypeSH
Market value$20.69M
4.20%
Sole
212.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares605.02K
TypeSH
Market value$17.03M
3.46%
Sole
605.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$14.43M
2.93%
Sole
27.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares437.77K
TypeSH
Market value$13.49M
2.74%
Sole
437.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.20K
TypeSH
Market value$9.56M
1.94%
Sole
141.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.74K
TypeSH
Market value$8.31M
1.69%
Sole
144.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.68K
TypeSH
Market value$7.98M
1.62%
Sole
64.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares244.75K
TypeSH
Market value$7.11M
1.44%
Sole
244.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.07K
TypeSH
Market value$6.07M
1.23%
Sole
109.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.08K
TypeSH
Market value$6.02M
1.22%
Sole
114.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.28K
TypeSH
Market value$5.51M
1.12%
Sole
68.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.53K
TypeSH
Market value$4.36M
0.89%
Sole
141.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares123.47K
TypeSH
Market value$3.64M
0.74%
Sole
123.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.51K
TypeSH
Market value$3.45M
0.70%
Sole
128.51K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares122.36K
TypeSH
Market value$3.37M
0.68%
Sole
122.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.44K
TypeSH
Market value$3.21M
0.65%
Sole
138.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$3.09M
0.63%
Sole
36.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 401.02K | SH | $71.90M 14.60% | 401.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.09M | SH | $45.39M 9.22% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.90K | SH | $39.17M 7.95% | 67.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 861.16K | SH | $36.19M 7.35% | 861.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 114.28K | SH | $35.93M 7.29% | 114.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 324.34K | SH | $31.82M 6.46% | 324.34K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 860.62K | SH | $30.48M 6.19% | 860.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 772.22K | SH | $29.41M 5.97% | 772.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 212.43K | SH | $20.69M 4.20% | 212.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 605.02K | SH | $17.03M 3.46% | 605.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.34K | SH | $14.43M 2.93% | 27.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 437.77K | SH | $13.49M 2.74% | 437.77K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 141.20K | SH | $9.56M 1.94% | 141.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 144.74K | SH | $8.31M 1.69% | 144.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 64.68K | SH | $7.98M 1.62% | 64.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 244.75K | SH | $7.11M 1.44% | 244.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 109.07K | SH | $6.07M 1.23% | 109.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.08K | SH | $6.02M 1.22% | 114.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 68.28K | SH | $5.51M 1.12% | 68.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 141.53K | SH | $4.36M 0.89% | 141.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 123.47K | SH | $3.64M 0.74% | 123.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 128.51K | SH | $3.45M 0.70% | 128.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 122.36K | SH | $3.37M 0.68% | 122.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 138.44K | SH | $3.21M 0.65% | 138.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.96K | SH | $3.09M 0.63% | 36.96K | 0.00 | 0.00 |
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