Filed: 2/4/2025ACC: 0001941040-25-000062
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $479.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$479.20M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
MSCI USA QLT FCT$70.53M14.7%
US MKTWIDE VALUE$44.80M9.3%
CORE S&P500 ETF$38.46M8.0%
RUS 1000 ETF$36.45M7.6%
XTRACK MSCI EAFE$35.92M7.5%
7-10 YR TRSY BD$30.39M6.3%
HDG MSCI EAFE$29.90M6.2%
Portfolio Concentration
Top 3$153.79M32.1%
4–10$195.62M40.8%
11–25$95.44M19.9%
Rest$34.35M7.2%
Top 3 weight
32.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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
SOLEShares396.03K
TypeSH
Market value$70.53M
14.72%
Sole
396.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$44.80M
9.35%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$38.46M
8.03%
Sole
65.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.14K
TypeSH
Market value$36.45M
7.61%
Sole
113.14K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares867.73K
TypeSH
Market value$35.92M
7.50%
Sole
867.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.68K
TypeSH
Market value$30.39M
6.34%
Sole
328.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860.31K
TypeSH
Market value$29.90M
6.24%
Sole
860.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares776.16K
TypeSH
Market value$27.54M
5.75%
Sole
776.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares214.49K
TypeSH
Market value$19.11M
3.99%
Sole
214.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares623.01K
TypeSH
Market value$16.32M
3.40%
Sole
623.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.94K
TypeSH
Market value$14.52M
3.03%
Sole
26.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares445.28K
TypeSH
Market value$13.37M
2.79%
Sole
445.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.36K
TypeSH
Market value$8.71M
1.82%
Sole
143.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.79K
TypeSH
Market value$8.32M
1.74%
Sole
63.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares140.47K
TypeSH
Market value$7.34M
1.53%
Sole
140.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares255.64K
TypeSH
Market value$6.79M
1.42%
Sole
255.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.39K
TypeSH
Market value$5.98M
1.25%
Sole
107.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.08K
TypeSH
Market value$5.46M
1.14%
Sole
114.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares69.59K
TypeSH
Market value$5.23M
1.09%
Sole
69.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.29K
TypeSH
Market value$4.41M
0.92%
Sole
143.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.96K
TypeSH
Market value$3.39M
0.71%
Sole
137.96K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.75K
TypeSH
Market value$3.26M
0.68%
Sole
120.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$3.03M
0.63%
Sole
46.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.81K
TypeSH
Market value$2.86M
0.60%
Sole
135.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares120.87K
TypeSH
Market value$2.78M
0.58%
Sole
120.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 396.03K | SH | $70.53M 14.72% | 396.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.09M | SH | $44.80M 9.35% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 65.34K | SH | $38.46M 8.03% | 65.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 113.14K | SH | $36.45M 7.61% | 113.14K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 867.73K | SH | $35.92M 7.50% | 867.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 328.68K | SH | $30.39M 6.34% | 328.68K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 860.31K | SH | $29.90M 6.24% | 860.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 776.16K | SH | $27.54M 5.75% | 776.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 214.49K | SH | $19.11M 3.99% | 214.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 623.01K | SH | $16.32M 3.40% | 623.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.94K | SH | $14.52M 3.03% | 26.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 445.28K | SH | $13.37M 2.79% | 445.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 143.36K | SH | $8.71M 1.82% | 143.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 63.79K | SH | $8.32M 1.74% | 63.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 140.47K | SH | $7.34M 1.53% | 140.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 255.64K | SH | $6.79M 1.42% | 255.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.39K | SH | $5.98M 1.25% | 107.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.08K | SH | $5.46M 1.14% | 114.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 69.59K | SH | $5.23M 1.09% | 69.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 143.29K | SH | $4.41M 0.92% | 143.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 137.96K | SH | $3.39M 0.71% | 137.96K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 120.75K | SH | $3.26M 0.68% | 120.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.62K | SH | $3.03M 0.63% | 46.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 135.81K | SH | $2.86M 0.60% | 135.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 120.87K | SH | $2.78M 0.58% | 120.87K | 0.00 | 0.00 |
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