Q2 2024 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2024-07-26 · accession 0001941040-24-000298
$466.0M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $69.6M | 14.9% | 407,605 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $42.7M | 9.17% | 1,087,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.6M | 8.06% | 68,674 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $36.3M | 7.79% | 875,749 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.7M | 7.44% | 116,468 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $30.7M | 6.59% | 863,409 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29.7M | 6.38% | 317,446 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.3M | 5.86% | 760,428 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.9M | 3.84% | 213,818 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.5M | 3.10% | 541,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 3.03% | 28,202 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.7M | 2.73% | 439,443 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.8M | 1.90% | 143,296 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 1.69% | 147,113 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $7.4M | 1.59% | 65,099 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.4M | 1.37% | 237,786 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.7M | 1.22% | 109,874 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 1.21% | 114,303 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.4M | 1.15% | 71,557 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.1M | 0.88% | 142,671 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.1M | 0.67% | 124,001 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.0M | 0.64% | 121,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.62% | 36,958 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 0.60% | 140,168 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.8M | 0.60% | 115,931 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.59% | 45,557 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.50% | 11,481 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.47% | 51,280 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.39% | 8,301 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.39% | 41,032 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.37% | 27,043 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.7M | 0.36% | 50,125 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.35% | 7,106 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.23% | 4,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $948,251 | 0.20% | 2,331 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926,550 | 0.20% | 7,500 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $884,532 | 0.19% | 7,529 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $734,437 | 0.16% | 2,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $730,763 | 0.16% | 1,635 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $725,155 | 0.16% | 7,455 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.13% | 1 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $608,675 | 0.13% | 3,794 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $569,752 | 0.12% | 7,844 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $556,534 | 0.12% | 14,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $533,157 | 0.11% | 2,636 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $500,316 | 0.11% | 4,333 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $484,351 | 0.10% | 18,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $469,683 | 0.10% | 2,230 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $444,675 | 0.10% | 1,807 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $424,851 | 0.09% | 4,591 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $415,524 | 0.09% | 11,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $415,275 | 0.09% | 763 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $412,262 | 0.09% | 2,363 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $405,015 | 0.09% | 1,514 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $385,953 | 0.08% | 4,399 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $373,796 | 0.08% | 5,046 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $343,433 | 0.07% | 1,376 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $326,875 | 0.07% | 3,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $318,508 | 0.07% | 4,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $316,930 | 0.07% | 1,640 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $311,669 | 0.07% | 916 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $295,983 | 0.06% | 5,083 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $239,922 | 0.05% | 4,523 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $233,917 | 0.05% | 690 | Common | SOLE |
| 464288422 | WPS | ISHARES TR | $208,325 | 0.04% | 7,976 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $131,376 | 0.03% | 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.