Filed: 10/30/2025ACC: 0001941040-25-000584
๐ What this filing means
SACHEM HILL LLC filed this quarterly 13FโHR report disclosing 65 equity positions with a total reported market value of $499.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$499.93M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
MSCI USA QLT FCT$66.83M13.4%
US MKTWIDE VALUE$46.75M9.4%
CORE S&P500 ETF$38.02M7.6%
XTRACK MSCI EAFE$34.60M6.9%
RUS 1000 ETF$33.11M6.6%
CORE BD ETF$29.42M5.9%
7-10 YR TRSY BD$28.55M5.7%
Portfolio Concentration
Top 3$151.60M30.3%
4โ10$197.37M39.5%
11โ25$115.87M23.2%
Rest$35.08M7.0%
Top 3 weight
30.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole65
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares343.59K
TypeSH
Market value$66.83M
13.37%
Sole
343.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$46.75M
9.35%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$38.02M
7.61%
Sole
56.81K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares745.27K
TypeSH
Market value$34.60M
6.92%
Sole
745.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$33.11M
6.62%
Sole
90.60K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares375.22K
TypeSH
Market value$29.42M
5.89%
Sole
375.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.98K
TypeSH
Market value$28.55M
5.71%
Sole
295.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares612.87K
TypeSH
Market value$28.27M
5.65%
Sole
612.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares673.25K
TypeSH
Market value$26.67M
5.33%
Sole
673.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.35K
TypeSH
Market value$16.76M
3.35%
Sole
183.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares513.97K
TypeSH
Market value$16.48M
3.30%
Sole
513.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$14.17M
2.83%
Sole
23.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares392.12K
TypeSH
Market value$12.90M
2.58%
Sole
392.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.29K
TypeSH
Market value$9.14M
1.83%
Sole
61.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.80K
TypeSH
Market value$9.11M
1.82%
Sole
118.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares127.70K
TypeSH
Market value$8.42M
1.68%
Sole
127.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.36K
TypeSH
Market value$7.79M
1.56%
Sole
218.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.74K
TypeSH
Market value$6.80M
1.36%
Sole
116.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.01K
TypeSH
Market value$6.53M
1.31%
Sole
109.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.31K
TypeSH
Market value$5.62M
1.13%
Sole
59.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.70K
TypeSH
Market value$5.25M
1.05%
Sole
127.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.10K
TypeSH
Market value$4.14M
0.83%
Sole
130.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.70K
TypeSH
Market value$3.79M
0.76%
Sole
119.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.65K
TypeSH
Market value$2.92M
0.58%
Sole
9.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.95K
TypeSH
Market value$2.80M
0.56%
Sole
40.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 343.59K | SH | $66.83M 13.37% | 343.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.05M | SH | $46.75M 9.35% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.81K | SH | $38.02M 7.61% | 56.81K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 745.27K | SH | $34.60M 6.92% | 745.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 90.60K | SH | $33.11M 6.62% | 90.60K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 375.22K | SH | $29.42M 5.89% | 375.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 295.98K | SH | $28.55M 5.71% | 295.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 612.87K | SH | $28.27M 5.65% | 612.87K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 673.25K | SH | $26.67M 5.33% | 673.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 183.35K | SH | $16.76M 3.35% | 183.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 513.97K | SH | $16.48M 3.30% | 513.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.14K | SH | $14.17M 2.83% | 23.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 392.12K | SH | $12.90M 2.58% | 392.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61.29K | SH | $9.14M 1.83% | 61.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 118.80K | SH | $9.11M 1.82% | 118.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 127.70K | SH | $8.42M 1.68% | 127.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 218.36K | SH | $7.79M 1.56% | 218.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 116.74K | SH | $6.80M 1.36% | 116.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.01K | SH | $6.53M 1.31% | 109.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 59.31K | SH | $5.62M 1.13% | 59.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 127.70K | SH | $5.25M 1.05% | 127.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 130.10K | SH | $4.14M 0.83% | 130.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 119.70K | SH | $3.79M 0.76% | 119.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 9.65K | SH | $2.92M 0.58% | 9.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.95K | SH | $2.80M 0.56% | 40.95K | 0.00 | 0.00 |
Page 1 of 3