Q3 2024 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2024-10-07 · accession 0001941040-24-000421
$492.5M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $71.9M | 14.6% | 401,020 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $45.4M | 9.22% | 1,088,701 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.2M | 7.95% | 67,903 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $36.2M | 7.35% | 861,164 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35.9M | 7.29% | 114,277 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $31.8M | 6.46% | 324,344 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $30.5M | 6.19% | 860,615 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29.4M | 5.97% | 772,215 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20.7M | 4.20% | 212,430 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.0M | 3.46% | 605,023 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 2.93% | 27,345 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.5M | 2.74% | 437,775 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.6M | 1.94% | 141,198 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 1.69% | 144,735 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $8.0M | 1.62% | 64,676 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.1M | 1.44% | 244,751 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 1.23% | 109,072 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 1.22% | 114,077 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.5M | 1.12% | 68,276 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 0.89% | 141,533 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.6M | 0.74% | 123,465 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.4M | 0.70% | 128,511 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.4M | 0.68% | 122,355 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.2M | 0.65% | 138,442 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.63% | 36,958 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.61% | 46,081 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.51% | 11,369 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.47% | 50,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.40% | 41,033 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.38% | 7,833 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.37% | 27,043 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.8M | 0.36% | 50,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.36% | 7,102 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.23% | 4,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,331 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $948,299 | 0.19% | 7,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $910,800 | 0.18% | 7,500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $802,613 | 0.16% | 7,455 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $756,339 | 0.15% | 2,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $697,947 | 0.14% | 1,622 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.14% | 1 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $658,097 | 0.13% | 3,770 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $611,714 | 0.12% | 7,837 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $595,645 | 0.12% | 14,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $555,827 | 0.11% | 2,636 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $530,970 | 0.11% | 18,196 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $529,791 | 0.11% | 2,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $512,833 | 0.10% | 2,201 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $504,598 | 0.10% | 4,219 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $449,976 | 0.09% | 11,679 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $448,486 | 0.09% | 2,363 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $446,580 | 0.09% | 4,384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,947 | 0.09% | 758 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $428,709 | 0.09% | 1,514 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $409,188 | 0.08% | 3,660 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $405,534 | 0.08% | 5,046 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $380,128 | 0.08% | 3,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $379,848 | 0.08% | 4,704 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $331,435 | 0.07% | 1,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $330,914 | 0.07% | 916 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $327,114 | 0.07% | 5,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $305,581 | 0.06% | 1,640 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $260,610 | 0.05% | 4,230 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $260,233 | 0.05% | 4,523 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,842 | 0.05% | 690 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $225,609 | 0.05% | 255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,543 | 0.04% | 984 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $143,252 | 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.