SACHEM HILL LLC

PrivateCIK: 1994333
Location

DENVER, CO

๐Ÿ“‹ What this filing means

SACHEM HILL LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$499.93M65 positions
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 330.3%4โ€“1039.5%11โ€“2523.2%Rest7.0%TOP 1069.8%0%100%
Top 3$151.60M30.3%
4โ€“10$197.37M39.5%
11โ€“25$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

SOLE
MSCI USA QLT FCT
Shares343.59K
TypeSH
Market value$66.83M
13.37%
Sole
343.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares1.05M
TypeSH
Market value$46.75M
9.35%
Sole
1.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.81K
TypeSH
Market value$38.02M
7.61%
Sole
56.81K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares745.27K
TypeSH
Market value$34.60M
6.92%
Sole
745.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares90.60K
TypeSH
Market value$33.11M
6.62%
Sole
90.60K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares375.22K
TypeSH
Market value$29.42M
5.89%
Sole
375.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares295.98K
TypeSH
Market value$28.55M
5.71%
Sole
295.98K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares612.87K
TypeSH
Market value$28.27M
5.65%
Sole
612.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares673.25K
TypeSH
Market value$26.67M
5.33%
Sole
673.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares183.35K
TypeSH
Market value$16.76M
3.35%
Sole
183.35K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares513.97K
TypeSH
Market value$16.48M
3.30%
Sole
513.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.14K
TypeSH
Market value$14.17M
2.83%
Sole
23.14K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares392.12K
TypeSH
Market value$12.90M
2.58%
Sole
392.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MICRO-CAP ETF
Shares61.29K
TypeSH
Market value$9.14M
1.83%
Sole
61.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares118.80K
TypeSH
Market value$9.11M
1.82%
Sole
118.80K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares127.70K
TypeSH
Market value$8.42M
1.68%
Sole
127.70K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares218.36K
TypeSH
Market value$7.79M
1.56%
Sole
218.36K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares116.74K
TypeSH
Market value$6.80M
1.36%
Sole
116.74K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares109.01K
TypeSH
Market value$6.53M
1.31%
Sole
109.01K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JP SMALLCP DIV
Shares59.31K
TypeSH
Market value$5.62M
1.13%
Sole
59.31K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares127.70K
TypeSH
Market value$5.25M
1.05%
Sole
127.70K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares130.10K
TypeSH
Market value$4.14M
0.83%
Sole
130.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares119.70K
TypeSH
Market value$3.79M
0.76%
Sole
119.70K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares9.65K
TypeSH
Market value$2.92M
0.58%
Sole
9.65K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares40.95K
TypeSH
Market value$2.80M
0.56%
Sole
40.95K
Shared
0.00
None
0.00
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SACHEM HILL LLC 13F Holdings โ€” 65 Positions | Finecho