Filed: 2/12/2026ACC: 0001941040-26-000110
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $514.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$514.70M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
MSCI USA QLT FCT$69.00M13.4%
US MKTWIDE VALUE$49.62M9.6%
CORE S&P500 ETF$38.17M7.4%
XTRACK MSCI EAFE$34.85M6.8%
RUS 1000 ETF$33.78M6.6%
CORE BD ETF$30.15M5.9%
INTERNATNAL VAL$29.55M5.7%
Portfolio Concentration
Top 3$156.79M30.5%
4–10$203.22M39.5%
11–25$119.08M23.1%
Rest$35.61M6.9%
Top 3 weight
30.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares347.40K
TypeSH
Market value$69.00M
13.41%
Sole
347.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$49.62M
9.64%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$38.17M
7.42%
Sole
55.73K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares724.42K
TypeSH
Market value$34.85M
6.77%
Sole
724.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$33.78M
6.56%
Sole
90.46K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares387.01K
TypeSH
Market value$30.15M
5.86%
Sole
387.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares592.12K
TypeSH
Market value$29.55M
5.74%
Sole
592.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.83K
TypeSH
Market value$28.93M
5.62%
Sole
300.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares695.65K
TypeSH
Market value$28.77M
5.59%
Sole
695.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares519.74K
TypeSH
Market value$17.19M
3.34%
Sole
519.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares192.46K
TypeSH
Market value$17.03M
3.31%
Sole
192.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.67K
TypeSH
Market value$14.22M
2.76%
Sole
22.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares406.19K
TypeSH
Market value$13.90M
2.70%
Sole
406.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.03K
TypeSH
Market value$9.63M
1.87%
Sole
61.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.24K
TypeSH
Market value$8.86M
1.72%
Sole
114.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.57K
TypeSH
Market value$8.51M
1.65%
Sole
126.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.64K
TypeSH
Market value$8.08M
1.57%
Sole
212.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.13K
TypeSH
Market value$7.09M
1.38%
Sole
119.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares107.05K
TypeSH
Market value$6.69M
1.30%
Sole
107.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.45K
TypeSH
Market value$5.63M
1.09%
Sole
58.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.68K
TypeSH
Market value$5.30M
1.03%
Sole
127.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.13K
TypeSH
Market value$4.38M
0.85%
Sole
133.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.68K
TypeSH
Market value$4.01M
0.78%
Sole
121.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.56K
TypeSH
Market value$2.95M
0.57%
Sole
9.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.40K
TypeSH
Market value$2.81M
0.55%
Sole
40.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 347.40K | SH | $69.00M 13.41% | 347.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $49.62M 9.64% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.73K | SH | $38.17M 7.42% | 55.73K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 724.42K | SH | $34.85M 6.77% | 724.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 90.46K | SH | $33.78M 6.56% | 90.46K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 387.01K | SH | $30.15M 5.86% | 387.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 592.12K | SH | $29.55M 5.74% | 592.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 300.83K | SH | $28.93M 5.62% | 300.83K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 695.65K | SH | $28.77M 5.59% | 695.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 519.74K | SH | $17.19M 3.34% | 519.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 192.46K | SH | $17.03M 3.31% | 192.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.67K | SH | $14.22M 2.76% | 22.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 406.19K | SH | $13.90M 2.70% | 406.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61.03K | SH | $9.63M 1.87% | 61.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 114.24K | SH | $8.86M 1.72% | 114.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.57K | SH | $8.51M 1.65% | 126.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 212.64K | SH | $8.08M 1.57% | 212.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 119.13K | SH | $7.09M 1.38% | 119.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.05K | SH | $6.69M 1.30% | 107.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 58.45K | SH | $5.63M 1.09% | 58.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 127.68K | SH | $5.30M 1.03% | 127.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 133.13K | SH | $4.38M 0.85% | 133.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 121.68K | SH | $4.01M 0.78% | 121.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 9.56K | SH | $2.95M 0.57% | 9.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.40K | SH | $2.81M 0.55% | 40.40K | 0.00 | 0.00 |
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