Filed: 5/13/2026ACC: 0001941040-26-000331
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $516.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$516.26M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
MSCI USA QLT FCT$66.37M12.9%
US MKTWIDE VALUE$51.41M10.0%
CORE S&P500 ETF$35.83M6.9%
XTRACK MSCI EAFE$35.37M6.9%
RUS 1000 ETF$31.46M6.1%
CORE BD ETF$31.37M6.1%
INTERNATNAL VAL$30.25M5.9%
Portfolio Concentration
Top 3$153.60M29.8%
4–10$205.75M39.9%
11–25$121.07M23.5%
Rest$35.84M6.9%
Top 3 weight
29.8%
Top 10 weight
69.6%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares346K
TypeSH
Market value$66.37M
12.86%
Sole
346K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$51.41M
9.96%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$35.83M
6.94%
Sole
54.85K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares715.97K
TypeSH
Market value$35.37M
6.85%
Sole
715.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.23K
TypeSH
Market value$31.46M
6.09%
Sole
88.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares405.40K
TypeSH
Market value$31.37M
6.08%
Sole
405.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares573.20K
TypeSH
Market value$30.25M
5.86%
Sole
573.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.92K
TypeSH
Market value$30.06M
5.82%
Sole
314.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares693.07K
TypeSH
Market value$29.45M
5.70%
Sole
693.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares514.85K
TypeSH
Market value$17.79M
3.45%
Sole
514.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.32K
TypeSH
Market value$17.50M
3.39%
Sole
197.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares427.26K
TypeSH
Market value$15.26M
2.96%
Sole
427.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.55K
TypeSH
Market value$13.48M
2.61%
Sole
22.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$9.65M
1.87%
Sole
60.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.14K
TypeSH
Market value$8.71M
1.69%
Sole
111.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.40K
TypeSH
Market value$8.54M
1.65%
Sole
122.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.66K
TypeSH
Market value$8.27M
1.60%
Sole
209.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.58K
TypeSH
Market value$7.34M
1.42%
Sole
117.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares96.15K
TypeSH
Market value$6.16M
1.19%
Sole
96.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.96K
TypeSH
Market value$5.81M
1.13%
Sole
56.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.09K
TypeSH
Market value$5.77M
1.12%
Sole
136.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.28K
TypeSH
Market value$4.74M
0.92%
Sole
135.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.48K
TypeSH
Market value$3.99M
0.77%
Sole
118.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.05K
TypeSH
Market value$2.97M
0.57%
Sole
10.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.58K
TypeSH
Market value$2.89M
0.56%
Sole
40.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 346K | SH | $66.37M 12.86% | 346K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $51.41M 9.96% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 54.85K | SH | $35.83M 6.94% | 54.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 715.97K | SH | $35.37M 6.85% | 715.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.23K | SH | $31.46M 6.09% | 88.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 405.40K | SH | $31.37M 6.08% | 405.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 573.20K | SH | $30.25M 5.86% | 573.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 314.92K | SH | $30.06M 5.82% | 314.92K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 693.07K | SH | $29.45M 5.70% | 693.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 514.85K | SH | $17.79M 3.45% | 514.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 197.32K | SH | $17.50M 3.39% | 197.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 427.26K | SH | $15.26M 2.96% | 427.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.55K | SH | $13.48M 2.61% | 22.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 60.45K | SH | $9.65M 1.87% | 60.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 111.14K | SH | $8.71M 1.69% | 111.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 122.40K | SH | $8.54M 1.65% | 122.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 209.66K | SH | $8.27M 1.60% | 209.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 117.58K | SH | $7.34M 1.42% | 117.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.15K | SH | $6.16M 1.19% | 96.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 56.96K | SH | $5.81M 1.13% | 56.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 136.09K | SH | $5.77M 1.12% | 136.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 135.28K | SH | $4.74M 0.92% | 135.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 118.48K | SH | $3.99M 0.77% | 118.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 10.05K | SH | $2.97M 0.57% | 10.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.58K | SH | $2.89M 0.56% | 40.58K | 0.00 | 0.00 |
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