Filed: 7/31/2025ACC: 0001941040-25-000389
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $490.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$490.17M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
MSCI USA QLT FCT$65.11M13.3%
US MKTWIDE VALUE$45.23M9.2%
CORE S&P500 ETF$36.56M7.5%
XTRACK MSCI EAFE$34.57M7.1%
RUS 1000 ETF$32.36M6.6%
CORE BD ETF$28.96M5.9%
7-10 YR TRSY BD$28.55M5.8%
Portfolio Concentration
Top 3$146.90M30.0%
4–10$196.34M40.1%
11–25$112.27M22.9%
Rest$34.66M7.1%
Top 3 weight
30.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares356.15K
TypeSH
Market value$65.11M
13.28%
Sole
356.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$45.23M
9.23%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.88K
TypeSH
Market value$36.56M
7.46%
Sole
58.88K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares790.07K
TypeSH
Market value$34.57M
7.05%
Sole
790.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.29K
TypeSH
Market value$32.36M
6.60%
Sole
95.29K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares373.23K
TypeSH
Market value$28.96M
5.91%
Sole
373.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.07K
TypeSH
Market value$28.55M
5.82%
Sole
298.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares656.61K
TypeSH
Market value$28.12M
5.74%
Sole
656.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares704.70K
TypeSH
Market value$26.75M
5.46%
Sole
704.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.33K
TypeSH
Market value$17.04M
3.48%
Sole
191.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares535.96K
TypeSH
Market value$15.91M
3.25%
Sole
535.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$13.94M
2.84%
Sole
24.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares389.99K
TypeSH
Market value$12.10M
2.47%
Sole
389.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.84K
TypeSH
Market value$9.36M
1.91%
Sole
128.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$7.95M
1.62%
Sole
62.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares131.20K
TypeSH
Market value$7.87M
1.61%
Sole
131.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.34K
TypeSH
Market value$7.81M
1.59%
Sole
237.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.34K
TypeSH
Market value$6.55M
1.34%
Sole
121.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.73K
TypeSH
Market value$6.26M
1.28%
Sole
109.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.34K
TypeSH
Market value$5.65M
1.15%
Sole
148.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares63.74K
TypeSH
Market value$5.46M
1.11%
Sole
63.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.28K
TypeSH
Market value$3.92M
0.80%
Sole
133.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.76K
TypeSH
Market value$3.81M
0.78%
Sole
127.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$2.93M
0.60%
Sole
32.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.08K
TypeSH
Market value$2.74M
0.56%
Sole
43.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 356.15K | SH | $65.11M 13.28% | 356.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.07M | SH | $45.23M 9.23% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.88K | SH | $36.56M 7.46% | 58.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 790.07K | SH | $34.57M 7.05% | 790.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 95.29K | SH | $32.36M 6.60% | 95.29K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 373.23K | SH | $28.96M 5.91% | 373.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 298.07K | SH | $28.55M 5.82% | 298.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 656.61K | SH | $28.12M 5.74% | 656.61K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 704.70K | SH | $26.75M 5.46% | 704.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 191.33K | SH | $17.04M 3.48% | 191.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 535.96K | SH | $15.91M 3.25% | 535.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.55K | SH | $13.94M 2.84% | 24.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 389.99K | SH | $12.10M 2.47% | 389.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 128.84K | SH | $9.36M 1.91% | 128.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 62.28K | SH | $7.95M 1.62% | 62.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 131.20K | SH | $7.87M 1.61% | 131.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 237.34K | SH | $7.81M 1.59% | 237.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 121.34K | SH | $6.55M 1.34% | 121.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.73K | SH | $6.26M 1.28% | 109.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 148.34K | SH | $5.65M 1.15% | 148.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 63.74K | SH | $5.46M 1.11% | 63.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 133.28K | SH | $3.92M 0.80% | 133.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 127.76K | SH | $3.81M 0.78% | 127.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.76K | SH | $2.93M 0.60% | 32.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.08K | SH | $2.74M 0.56% | 43.08K | 0.00 | 0.00 |
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