Filed: 4/16/2025ACC: 0001941040-25-000208
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $508.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$508.99M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
MSCI USA QLT FCT$65.64M12.9%
US MKTWIDE VALUE$44.68M8.8%
XTRACK MSCI EAFE$35.95M7.1%
CORE S&P500 ETF$34.10M6.7%
RUS 1000 ETF$33.85M6.7%
7-10 YR TRSY BD$31.54M6.2%
CORE BD ETF$31.25M6.1%
Portfolio Concentration
Top 3$146.26M28.7%
4–10$211.53M41.6%
11–25$110.89M21.8%
Rest$40.31M7.9%
Top 3 weight
28.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares384.10K
TypeSH
Market value$65.64M
12.90%
Sole
384.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$44.68M
8.78%
Sole
1.08M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares830.14K
TypeSH
Market value$35.95M
7.06%
Sole
830.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$34.10M
6.70%
Sole
60.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.37K
TypeSH
Market value$33.85M
6.65%
Sole
110.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.70K
TypeSH
Market value$31.54M
6.20%
Sole
330.70K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares403.60K
TypeSH
Market value$31.25M
6.14%
Sole
403.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares857.28K
TypeSH
Market value$31.11M
6.11%
Sole
857.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares766.02K
TypeSH
Market value$30.15M
5.92%
Sole
766.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares215.59K
TypeSH
Market value$19.52M
3.83%
Sole
215.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares704.52K
TypeSH
Market value$18.64M
3.66%
Sole
704.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares465.29K
TypeSH
Market value$14.22M
2.79%
Sole
465.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.78K
TypeSH
Market value$13.25M
2.60%
Sole
25.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.11K
TypeSH
Market value$8.96M
1.76%
Sole
141.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.57K
TypeSH
Market value$7.59M
1.49%
Sole
260.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.58K
TypeSH
Market value$7.32M
1.44%
Sole
135.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.23K
TypeSH
Market value$7.01M
1.38%
Sole
63.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.66K
TypeSH
Market value$5.78M
1.14%
Sole
113.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.40K
TypeSH
Market value$5.53M
1.09%
Sole
107.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares67.70K
TypeSH
Market value$5.37M
1.05%
Sole
67.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.05K
TypeSH
Market value$4.42M
0.87%
Sole
157.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.94K
TypeSH
Market value$3.77M
0.74%
Sole
145.94K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares114.50K
TypeSH
Market value$3.15M
0.62%
Sole
114.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.36K
TypeSH
Market value$2.97M
0.58%
Sole
36.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.71K
TypeSH
Market value$2.91M
0.57%
Sole
48.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 384.10K | SH | $65.64M 12.90% | 384.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.08M | SH | $44.68M 8.78% | 1.08M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 830.14K | SH | $35.95M 7.06% | 830.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 60.69K | SH | $34.10M 6.70% | 60.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 110.37K | SH | $33.85M 6.65% | 110.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 330.70K | SH | $31.54M 6.20% | 330.70K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 403.60K | SH | $31.25M 6.14% | 403.60K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 857.28K | SH | $31.11M 6.11% | 857.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 766.02K | SH | $30.15M 5.92% | 766.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 215.59K | SH | $19.52M 3.83% | 215.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 704.52K | SH | $18.64M 3.66% | 704.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 465.29K | SH | $14.22M 2.79% | 465.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.78K | SH | $13.25M 2.60% | 25.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 141.11K | SH | $8.96M 1.76% | 141.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 260.57K | SH | $7.59M 1.49% | 260.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 135.58K | SH | $7.32M 1.44% | 135.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 63.23K | SH | $7.01M 1.38% | 63.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.66K | SH | $5.78M 1.14% | 113.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.40K | SH | $5.53M 1.09% | 107.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 67.70K | SH | $5.37M 1.05% | 67.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 157.05K | SH | $4.42M 0.87% | 157.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 145.94K | SH | $3.77M 0.74% | 145.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 114.50K | SH | $3.15M 0.62% | 114.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.36K | SH | $2.97M 0.58% | 36.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.71K | SH | $2.91M 0.57% | 48.71K | 0.00 | 0.00 |
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