Q3 2023 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2023-10-26 · accession 0001941040-23-000310
$354.7M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $50.0M | 14.1% | 379,685 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.9M | 10.1% | 1,054,626 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $30.9M | 8.71% | 885,641 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.1M | 7.65% | 63,210 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.8M | 7.27% | 109,719 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.9M | 7.01% | 271,450 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.8M | 6.44% | 700,196 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $22.0M | 6.20% | 730,243 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.2M | 3.71% | 174,147 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 2.88% | 26,047 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.1M | 2.00% | 304,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.91% | 142,172 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.7M | 1.89% | 118,537 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $6.2M | 1.74% | 61,620 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 1.48% | 115,049 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.46% | 118,363 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $4.9M | 1.38% | 70,853 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.5M | 1.26% | 179,506 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.8M | 1.08% | 160,510 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.2M | 0.90% | 140,407 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.7M | 0.77% | 115,128 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 0.72% | 143,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.68% | 35,046 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.0M | 0.57% | 92,209 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.56% | 11,265 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.55% | 51,431 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.50% | 45,148 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 0.48% | 32,375 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.40% | 7,546 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.39% | 53,954 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.30% | 2 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $918,478 | 0.26% | 8,649 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $888,258 | 0.25% | 17,554 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $807,549 | 0.23% | 27,477 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $783,119 | 0.22% | 3,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $753,495 | 0.21% | 2,151 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $654,254 | 0.18% | 7,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $601,938 | 0.17% | 4,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $567,081 | 0.16% | 1,796 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $535,933 | 0.15% | 2,015 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528,052 | 0.15% | 4,491 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $461,721 | 0.13% | 7,175 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $442,787 | 0.12% | 3,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $436,696 | 0.12% | 2,551 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,349 | 0.12% | 3,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $387,476 | 0.11% | 2,961 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $385,012 | 0.11% | 4,927 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $338,706 | 0.10% | 2,231 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $337,593 | 0.10% | 9,941 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $333,564 | 0.09% | 2,948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $332,613 | 0.09% | 6,187 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $327,050 | 0.09% | 765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,243 | 0.09% | 750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,572 | 0.09% | 5,798 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $314,116 | 0.09% | 4,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,769 | 0.08% | 1,899 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $285,394 | 0.08% | 11,921 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,196 | 0.08% | 1,777 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $280,905 | 0.08% | 3,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $277,987 | 0.08% | 920 | Common | SOLE |
| 92826C839 | V | VISA INC | $276,012 | 0.08% | 1,200 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $273,920 | 0.08% | 4,793 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $269,235 | 0.08% | 1,376 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,482 | 0.08% | 2,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $263,801 | 0.07% | 969 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,761 | 0.07% | 6,225 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $261,226 | 0.07% | 8,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,320 | 0.07% | 1,202 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,616 | 0.07% | 3,640 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,315 | 0.07% | 916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239,240 | 0.07% | 1,882 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $237,290 | 0.07% | 1,570 | Common | SOLE |
| 464288422 | WPS | ISHARES TR | $223,338 | 0.06% | 8,917 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $212,424 | 0.06% | 2,269 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $200,684 | 0.06% | 3,113 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.