Q4 2023 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2024-01-29 · accession 0001941040-24-000051
$396.1M
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $56.0M | 14.1% | 380,601 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $39.0M | 9.84% | 1,047,542 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $31.6M | 7.97% | 853,754 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.4M | 7.69% | 63,746 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $29.2M | 7.37% | 111,321 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $26.6M | 6.71% | 275,801 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $24.5M | 6.20% | 779,055 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.5M | 6.17% | 711,795 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.0M | 4.30% | 192,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 3.03% | 27,465 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.6M | 2.42% | 384,034 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 2.13% | 136,347 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.2M | 2.07% | 303,074 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 1.81% | 141,703 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $7.1M | 1.80% | 61,609 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 1.46% | 120,808 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.7M | 1.44% | 108,797 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.3M | 1.35% | 71,320 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.8M | 1.22% | 187,329 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.0M | 0.77% | 114,131 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.9M | 0.73% | 106,510 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 0.70% | 134,244 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 0.70% | 95,305 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.67% | 34,983 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.57% | 38,125 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.57% | 11,231 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.52% | 51,176 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.8M | 0.46% | 76,108 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.46% | 43,969 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.42% | 7,728 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.4M | 0.34% | 42,787 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.27% | 2 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $975,742 | 0.25% | 17,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $874,879 | 0.22% | 3,761 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $866,011 | 0.22% | 7,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $767,176 | 0.19% | 2,151 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $755,816 | 0.19% | 7,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $665,584 | 0.17% | 1,770 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $645,587 | 0.16% | 4,318 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $610,846 | 0.15% | 2,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $589,242 | 0.15% | 2,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $580,217 | 0.15% | 3,014 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $502,648 | 0.13% | 7,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $487,970 | 0.12% | 2,869 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $447,403 | 0.11% | 4,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371,415 | 0.09% | 750 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $364,136 | 0.09% | 9,852 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,643 | 0.09% | 765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $348,342 | 0.09% | 2,108 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $344,784 | 0.09% | 4,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $333,356 | 0.08% | 2,194 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $316,570 | 0.08% | 2,703 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $301,950 | 0.08% | 3,660 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $300,135 | 0.08% | 1,376 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $296,039 | 0.07% | 11,942 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $285,142 | 0.07% | 1,202 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $285,092 | 0.07% | 4,806 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $282,047 | 0.07% | 8,084 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $274,305 | 0.07% | 916 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,870 | 0.07% | 852 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,748 | 0.07% | 1,673 | Common | SOLE |
| 464288422 | WPS | ISHARES TR | $223,668 | 0.06% | 7,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,956 | 0.06% | 2,190 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $213,642 | 0.05% | 3,048 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,467 | 0.05% | 690 | 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.