Q1 2024 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2024-04-15 · accession 0001941040-24-000173
$426.3M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $62.1M | 14.6% | 378,010 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $41.7M | 9.79% | 1,020,146 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $33.7M | 7.91% | 824,305 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.6M | 7.87% | 63,840 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32.1M | 7.54% | 111,585 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27.4M | 6.43% | 289,702 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $27.0M | 6.33% | 773,666 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $26.5M | 6.21% | 720,324 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 3.94% | 194,372 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 2.99% | 26,516 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.9M | 2.56% | 428,294 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.6M | 2.48% | 352,625 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 1.96% | 131,988 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $7.4M | 1.73% | 60,998 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.60% | 132,464 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 1.37% | 107,508 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 1.33% | 112,968 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.4M | 1.26% | 197,320 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.2M | 1.23% | 67,791 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 0.74% | 104,687 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.0M | 0.71% | 115,387 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.66% | 35,429 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.8M | 0.65% | 106,282 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 0.63% | 132,524 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.57% | 39,094 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.55% | 11,189 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.3M | 0.54% | 91,862 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.49% | 50,959 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.41% | 7,111 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.40% | 41,258 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.40% | 7,462 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.4M | 0.32% | 42,787 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.30% | 2 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 16,960 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $993,607 | 0.23% | 3,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $907,062 | 0.21% | 2,157 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $879,638 | 0.21% | 7,529 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $753,543 | 0.18% | 7,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $695,871 | 0.16% | 1,654 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $679,109 | 0.16% | 2,015 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $677,670 | 0.16% | 750 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $574,534 | 0.13% | 7,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547,420 | 0.13% | 2,733 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $525,436 | 0.12% | 3,226 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $445,720 | 0.10% | 3,849 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $440,014 | 0.10% | 4,894 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $406,325 | 0.10% | 4,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,136 | 0.09% | 763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $389,774 | 0.09% | 2,273 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $377,558 | 0.09% | 2,108 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $377,095 | 0.09% | 9,664 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $329,867 | 0.08% | 1,376 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $327,809 | 0.08% | 916 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $314,248 | 0.07% | 3,660 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,404 | 0.07% | 1,202 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $296,322 | 0.07% | 5,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $295,823 | 0.07% | 1,640 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $292,444 | 0.07% | 11,582 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $287,793 | 0.07% | 8,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $283,040 | 0.07% | 4,704 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $231,562 | 0.05% | 3,048 | Common | SOLE |
| 464288422 | WPS | ISHARES TR | $221,573 | 0.05% | 7,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,122 | 0.05% | 1,137 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $203,453 | 0.05% | 3,740 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $201,147 | 0.05% | 74,224 | 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.