SACHEM HILL LLC

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Institutional

CIK 0001994333

$516.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · SACHEM HILL LLC · Q1 2026

AI · grounded in 13F

SACHEM HILL LLC reduced its position in VEA by 10.18%. The fund closed its position in IBM, resulting in a negative delta of $215,641. Other activity included increasing holdings in DFLV by 5.19% and VCRB by 4.75%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$66.4M	12.86%	—	HELD
2	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$51.4M	9.96%	—	HELD
3	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$35.8M	6.94%	—	HELD
4	DBEF	DBX ETF TR	$55.30	1.51%	28.72%	87.04%	$35.4M	6.85%	—	HELD
5	IWB	ISHARES TR	$405.80	1.64%	18.08%	67.26%	$31.5M	6.09%	—	HELD
6	VCRB	VANGUARD MALVERN FDS	$76.07	-0.01%	2.34%	9.83%	$31.4M	6.08%	—	HELD
7	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$30.3M	5.86%	—	HELD
8	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$30.1M	5.82%	—	HELD
9	HEFA	ISHARES TR	$46.80	1.50%	31.39%	91.43%	$29.5M	5.70%	—	HELD
10	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$17.8M	3.45%	—	HELD
11	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	17.59%	12.35%	$17.5M	3.39%	—	HELD
12	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$15.3M	2.96%	—	HELD
13	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$13.5M	2.61%	—	HELD
14	IWC	ISHARES TR	$188.98	1.54%	48.92%	33.97%	$9.6M	1.87%	—	HELD
15	SCZ	ISHARES TR	$84.37	2.45%	19.40%	25.88%	$8.7M	1.69%	—	HELD
16	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$8.5M	1.65%	—	HELD
17	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$8.3M	1.60%	—	HELD
18	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$7.3M	1.42%	—	HELD
19	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$6.2M	1.19%	—	HELD
20	DFJ	WISDOMTREE TR	$107.19	3.25%	24.02%	60.87%	$5.8M	1.13%	—	HELD
21	DFSE	DIMENSIONAL ETF TRUST	$45.95	3.34%	23.68%	75.26%	$5.8M	1.12%	—	HELD
22	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$4.7M	0.92%	—	HELD
23	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	23.62%	70.80%	$4.0M	0.77%	—	HELD
24	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	19.64%	69.88%	$3.0M	0.57%	—	HELD
25	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$2.9M	0.56%	—	HELD
26	RWX	SPDR INDEX SHS FDS	$28.45	1.97%	10.40%	-7.68%	$2.6M	0.51%	—	HELD
27	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$2.6M	0.50%	—	HELD
28	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$2.5M	0.48%	—	HELD
29	FREL	FIDELITY COVINGTON TRUST	$30.24	-1.19%	15.94%	9.95%	$2.4M	0.47%	—	HELD
30	SCHH	SCHWAB STRATEGIC TR	$24.40	-1.45%	19.86%	15.01%	$2.2M	0.43%	—	HELD
31	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$1.9M	0.37%	—	HELD
32	EEM	ISHARES TR	$63.59	4.13%	—	—	$1.9M	0.37%	—	HELD
33	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$1.8M	0.34%	—	HELD
34	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$1.5M	0.29%	—	HELD
35	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$1.2M	0.23%	—	HELD
36	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$1.1M	0.21%	—	HELD
37	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	—	—	$1.1M	0.21%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$957K	0.19%	—	HELD
39	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$873K	0.17%	—	HELD
40	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.14%	—	HELD
41	IWF	ISHARES TR	$117.43	2.96%	—	—	$693K	0.13%	—	HELD
42	IJS	ISHARES TR	$135.84	-0.01%	—	—	$663K	0.13%	—	HELD
43	IEFA	ISHARES TR	$98.88	2.75%	—	—	$641K	0.12%	—	HELD
44	WMT	WALMART INC	$111.10	-2.73%	—	—	$585K	0.11%	—	HELD
45	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$572K	0.11%	—	HELD
46	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$554K	0.11%	—	HELD
47	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$501K	0.10%	—	HELD
48	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	—	—	$485K	0.09%	—	HELD
49	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$441K	0.09%	—	HELD
50	SCHC	SCHWAB STRATEGIC TR	$48.54	2.58%	—	—	$440K	0.09%	—	HELD
51	IYR	ISHARES TR	$105.67	-1.25%	—	—	$434K	0.08%	—	HELD
52	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$426K	0.08%	—	HELD
53	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$426K	0.08%	—	HELD
54	AAPL	APPLE INC	$333.43	-1.41%	—	—	$377K	0.07%	—	HELD
55	IWD	ISHARES TR	$250.71	0.48%	—	—	$373K	0.07%	—	HELD
56	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	—	—	$363K	0.07%	—	HELD
57	IEI	ISHARES TR	$116.64	0.06%	—	—	$350K	0.07%	—	HELD
58	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$343K	0.07%	—	HELD
59	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$335K	0.06%	—	HELD
60	AFL	AFLAC INC	$127.36	-1.02%	—	—	$301K	0.06%	—	HELD
61	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$268K	0.05%	—	HELD
62	IVW	ISHARES TR	$133.33	3.13%	—	—	$247K	0.05%	—	HELD
63	EWY	ISHARES INC	$161.21	11.79%	—	—	$213K	0.04%	—	HELD
64	EFV	ISHARES TR	$81.31	2.43%	—	—	$211K	0.04%	—	HELD
65	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$207K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001941040-26-000331. 13F discloses long positions only — shorts, foreign equities, and options are excluded.