# SACHEM HILL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994333. Source: https://holderbook.com/funds/1994333-sachem-hill-llc/

- Reported value: $562.5M
- Positions: 67
- Weight of the ten largest: 69.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $74.6M | 339,832 | 13.3% | 30 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $57.6M | 1,047,542 | 10.2% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.4M | 53,908 | 7.2% | 30 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $38.4M | 702,551 | 6.8% | 30 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $33.5M | 81,776 | 6.0% | 30 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $32.8M | 698,847 | 5.8% | 30 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $32.2M | 417,284 | 5.7% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $30.7M | 324,839 | 5.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $30.6M | 566,016 | 5.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $20.1M | 495,103 | 3.6% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $19.1M | 198,214 | 3.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $16.8M | 425,503 | 3.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.3M | 22,285 | 2.7% | 30 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $11.7M | 58,503 | 2.1% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.6M | 115,729 | 1.7% | 30 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $8.8M | 106,770 | 1.6% | 30 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $8.4M | 208,314 | 1.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $8.2M | 117,220 | 1.5% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.7M | 93,996 | 1.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $6.0M | 123,011 | 1.1% | 15 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $5.8M | 54,939 | 1.0% | 27 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.2M | 133,098 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.3M | 123,106 | 0.8% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $3.3M | 9,846 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.3M | 40,064 | 0.6% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 9,720 | 0.5% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.7M | 26,001 | 0.5% | 30 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $2.7M | 99,197 | 0.5% | 30 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $2.7M | 91,098 | 0.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.4M | 103,408 | 0.4% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 35,243 | 0.4% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 29,477 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,641 | 0.4% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,173 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 16,766 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 41,021 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.1M | 7,373 | 0.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $999.8K | 1,998 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $943.4K | 2,882 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $807.6K | 6,504 | 0.1% | 30 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $764.8K | 5,595 | 0.1% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $675.4K | 6,993 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $589.2K | 21,272 | 0.1% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $575.8K | 771 | 0.1% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $532.8K | 4,704 | 0.1% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $531.1K | 1,687 | 0.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $503.7K | 473 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $491.8K | 1,329 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $478.1K | 13,736 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $471.7K | 2,165 | 0.1% | 25 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $469.8K | 4,595 | 0.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $462.3K | 12,749 | 0.1% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $429.4K | 1,484 | 0.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $427.3K | 8,879 | 0.1% | 30 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $349.5K | 1,731 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $349.4K | 5,924 | 0.1% | 17 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $334.8K | 765 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $331.4K | 1,367 | 0.1% | 30 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $321.4K | 2,741 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $297.8K | 866 | 0.1% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $284.0K | 2,376 | 0.1% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $283.6K | 2,415 | 0.1% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $206.6K | 1,502 | 0.0% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $203.0K | 894 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $202.6K | 3,779 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $200.6K | 5,552 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $562.5M | 67 |
| Q1 2026 | $516.3M | 65 |
| Q4 2025 | $514.7M | 66 |
| Q3 2025 | $499.9M | 65 |
| Q2 2025 | $490.2M | 63 |
| Q1 2025 | $509.0M | 74 |
| Q4 2024 | $479.2M | 68 |
| Q3 2024 | $492.5M | 68 |
| Q2 2024 | $466.0M | 66 |
| Q1 2024 | $426.3M | 65 |
| Q4 2023 | $396.1M | 65 |
| Q3 2023 | $354.7M | 75 |