Q4 2024 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2025-02-04 · accession 0001941040-25-000062
$479.2M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $70.5M | 14.7% | 396,032 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $44.8M | 9.35% | 1,094,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.5M | 8.03% | 65,341 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.5M | 7.61% | 113,144 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $35.9M | 7.50% | 867,725 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $30.4M | 6.34% | 328,675 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $29.9M | 6.24% | 860,307 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.5M | 5.75% | 776,156 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.1M | 3.99% | 214,489 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.3M | 3.40% | 623,009 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 3.03% | 26,944 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.4M | 2.79% | 445,281 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.7M | 1.82% | 143,361 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $8.3M | 1.74% | 63,792 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 1.53% | 140,467 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.8M | 1.42% | 255,639 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.0M | 1.25% | 107,394 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 1.14% | 114,079 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.2M | 1.09% | 69,591 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 0.92% | 143,289 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.4M | 0.71% | 137,960 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.3M | 0.68% | 120,746 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.63% | 46,619 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.9M | 0.60% | 135,806 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.8M | 0.58% | 120,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.58% | 36,827 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.50% | 10,930 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.3M | 0.48% | 69,799 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.43% | 49,067 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.39% | 7,759 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.37% | 77,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.35% | 38,069 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.34% | 7,102 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.24% | 4,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,331 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.21% | 7,500 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $861,871 | 0.18% | 7,529 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $750,498 | 0.16% | 1,869 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $714,879 | 0.15% | 6,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $683,673 | 0.14% | 1,622 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.14% | 1 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $640,842 | 0.13% | 11,049 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $631,876 | 0.13% | 2,636 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $583,879 | 0.12% | 2,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $551,174 | 0.12% | 2,201 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $550,817 | 0.11% | 7,837 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $533,531 | 0.11% | 28,840 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $489,570 | 0.10% | 4,237 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $483,925 | 0.10% | 18,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $442,529 | 0.09% | 755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $438,777 | 0.09% | 1,514 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $437,451 | 0.09% | 2,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $425,006 | 0.09% | 4,704 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $407,959 | 0.09% | 4,384 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $403,074 | 0.08% | 3,970 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $400,926 | 0.08% | 11,679 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395,600 | 0.08% | 2,337 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $394,383 | 0.08% | 15,128 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $378,590 | 0.08% | 3,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359,800 | 0.08% | 1,640 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $333,301 | 0.07% | 1,236 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329,806 | 0.07% | 916 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $282,020 | 0.06% | 255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $251,105 | 0.05% | 1,380 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $237,448 | 0.05% | 4,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $216,313 | 0.05% | 984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204,112 | 0.04% | 229 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $129,892 | 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.