SACHEM HILL LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | $74.6M | 339,832 | +0.40pp | 30q | -1.8%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFUV | $57.6M | 1,047,542 | +0.29pp | 17q | -1.3%-$733.2K | |
| ISHARES TR | IVV | $40.4M | 53,908 | +0.24pp | 30q | -1.7%-$702.5K | |
| DBX ETF TR | DBEF | $38.4M | 702,551 | -0.03pp | 30q | -1.9%-$733.1K | |
| ISHARES TR | IWB | $33.5M | 81,776 | -0.14pp | 30q | -7.3%-$2.6M | |
| ISHARES TR | HEFA | $32.8M | 698,847 | +0.12pp | 30q | +0.8%+$271.0K | |
| VANGUARD MALVERN FDS | VCRB | $32.2M | 417,284 | -0.35pp | 6q | +2.9%+$918.0K | |
| ISHARES TR | IEF | $30.7M | 324,839 | -0.36pp | 16q | +3.2%+$938.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $30.6M | 566,016 | -0.42pp | 20q | -1.3%-$388.2K | |
| DIMENSIONAL ETF TRUST | DFEM | $20.1M | 495,103 | +0.13pp | 15q | -3.8%-$802.4K | |
| VANGUARD INDEX FDS | VNQ | $19.1M | 198,214 | +0.01pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $16.8M | 425,503 | +0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $15.3M | 22,285 | +0.11pp | 30q | -1.2%-$183.4K | |
| ISHARES TR | IWC | $11.7M | 58,503 | +0.21pp | 30q | -3.2%-$389.1K | |
| ISHARES INC | IEMG | $9.6M | 115,729 | +0.05pp | 30q | -5.5%-$552.4K | |
| ISHARES TR | SCZ | $8.8M | 106,770 | -0.13pp | 30q | -3.9%-$359.9K | |
| DIMENSIONAL ETF TRUST | DISV | $8.4M | 208,314 | -0.12pp | 15q | -0.6%-$54.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $8.2M | 117,220 | +0.03pp | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.7M | 93,996 | flat | 30q | -2.2%-$153.3K | |
| DIMENSIONAL ETF TRUST | DFSE | $6.0M | 123,011 | -0.05pp | 15q | -9.6%-$639.2K | |
| WISDOMTREE TR | DFJ | $5.8M | 54,939 | -0.10pp | 27q | -3.5%-$212.4K | |
| DIMENSIONAL ETF TRUST | DFSV | $5.2M | 133,098 | flat | 15q | -1.6%-$84.8K | |
| DIMENSIONAL ETF TRUST | DFIS | $4.3M | 123,106 | -0.01pp | 15q | +3.9%+$162.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.3M | 9,846 | +0.02pp | 9q | -2.0%-$69.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.3M | 40,064 | +0.03pp | 21q | -1.3%-$42.7K | |
| ISHARES TR | IWM | $2.9M | 9,720 | +0.04pp | 30q | -2.6%-$78.7K | |
| ISHARES TR | EFA | $2.7M | 26,001 | -0.02pp | 30q | -2.5%-$68.5K | |
| SPDR INDEX SHS FDS | RWX | $2.7M | 99,197 | -0.03pp | 30q | +1.3%+$33.6K | |
| FIDELITY COVINGTON TRUST | FREL | $2.7M | 91,098 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $2.4M | 103,408 | flat | 30q | -0.7%-$17.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,243 | flat | 30q | -0.7%-$15.1K | |
| ISHARES TR | EEM | $2.0M | 29,477 | -0.01pp | 30q | -12.7%-$293.7K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,641 | +0.02pp | 30q | -0.9%-$17.6K | |
| UNION PAC CORP | UNP | $1.7M | 6,173 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $1.4M | 16,766 | +0.01pp | 22q | +300.0%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 41,021 | flat | 30q | -4.7%-$59.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.1M | 7,373 | -0.01pp | 30q | -2.1%-$24.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $999.8K | 1,998 | -0.01pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $943.4K | 2,882 | flat | 15q | -2.9%-$28.2K | |
| ISHARES TR | IWF | $807.6K | 6,504 | +0.01pp | 30q | +300.0%+$605.7K | |
| ISHARES TR | IJS | $764.8K | 5,595 | +0.01pp | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 30q | HELD | |
| ISHARES TR | IEFA | $675.4K | 6,993 | flat | 25q | -1.2%-$8.3K | |
| SCHWAB STRATEGIC TR | SCHF | $589.2K | 21,272 | -0.01pp | 30q | -8.0%-$51.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $575.8K | 771 | +0.01pp | 30q | HELD | |
| WALMART INC | WMT | $532.8K | 4,704 | -0.02pp | 15q | HELD | |
| STRYKER CORPORATION | SYK | $531.1K | 1,687 | -0.01pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $503.7K | 473 | +0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $491.8K | 1,329 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $478.1K | 13,736 | flat | 15q | -1.6%-$7.7K | |
| VANGUARD INDEX FDS | VTV | $471.7K | 2,165 | flat | 25q | -3.8%-$18.5K | |
| ISHARES TR | IYR | $469.8K | 4,595 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $462.3K | 12,749 | -0.01pp | 30q | -13.5%-$71.9K | |
| APPLE INC | AAPL | $429.4K | 1,484 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $427.3K | 8,879 | -0.01pp | 30q | -5.7%-$26.0K | |
| ISHARES INC | EWY | $349.5K | 1,731 | +0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $349.4K | 5,924 | flat | 17q | +2.9%+$9.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $334.8K | 765 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWD | $331.4K | 1,367 | -0.01pp | 30q | -21.7%-$91.6K | |
| AFLAC INC | AFL | $321.4K | 2,741 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $297.8K | 866 | flat | 30q | -3.3%-$10.3K | |
| VANGUARD WORLD FD | VGT | $284.0K | 2,376 | +0.01pp | 4q | +700.0%+$248.5K | |
| ISHARES TR | IEI | $283.6K | 2,415 | -0.02pp | 27q | -18.1%-$62.8K | |
| ISHARES TR | IVW | $206.6K | 1,502 | -0.01pp | 22q | -31.3%-$93.9K | |
| ISHARES TR | IVE | $203.0K | 894 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $202.6K | 3,779 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $200.6K | 5,552 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $2.1M | 0.4% |
| Other sectors | $5.5M | 1.0% |
| Not classified | $554.9M | 98.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $562.5M | 67 | 3 | 9 | 37 | 1 | 69.5% | 42 |
| Q1 2026 | $516.3M | 65 | 1 | 13 | 27 | 2 | 69.6% | 43 |
| Q4 2025 | $514.7M | 66 | 1 | 17 | 19 | 0 | 69.9% | 43 |
| Q3 2025 | $499.9M | 65 | 3 | 4 | 41 | 1 | 69.8% | 30 |
| Q2 2025 | $490.2M | 63 | 0 | 4 | 52 | 11 | 70.0% | 31 |
| Q1 2025 | $509.0M | 74 | 6 | 17 | 34 | 0 | 70.3% | 16 |
| Q4 2024 | $479.2M | 68 | 1 | 20 | 18 | 1 | 72.9% | 35 |
| Q3 2024 | $492.5M | 68 | 3 | 9 | 23 | 1 | 72.7% | 7 |
| Q2 2024 | $466.0M | 66 | 2 | 46 | 7 | 1 | 73.2% | 26 |
| Q1 2024 | $426.3M | 65 | 3 | 18 | 23 | 3 | 73.6% | 15 |
| Q4 2023 | $396.1M | 65 | 3 | 20 | 20 | 13 | 73.4% | 29 |
| Q3 2023 | $354.7M | 75 | 0 | 18 | 23 | 2 | 74.1% | 26 |
| Q2 2023 | $364.6M | 77 | 17 | 14 | 25 | 2 | 74.2% | 91 |
| Q1 2023 | $347.3M | 62 | 2 | 18 | 19 | 0 | 75.6% | 200 |
| Q4 2022 | $324.9M | 60 | 10 | 13 | 21 | 4 | 76.0% | 290 |
| Q3 2022 | $294.9M | 54 | 4 | 15 | 12 | 2 | 78.1% | 382 |
| Q2 2022 | $312.2M | 52 | 2 | 13 | 20 | 7 | 78.6% | 474 |
| Q1 2022 | $324.8M | 57 | 6 | 15 | 17 | 1 | 77.6% | 565 |
| Q4 2021 | $330.4M | 52 | 1 | 22 | 14 | 1 | 78.7% | 656 |
| Q3 2021 | $298.0M | 52 | 1 | 8 | 24 | 2 | 78.1% | 748 |
| Q2 2021 | $276.6M | 53 | 3 | 9 | 25 | 1 | 77.9% | 840 |
| Q1 2021 | $250.3M | 51 | 4 | 9 | 25 | 2 | 78.1% | 931 |
| Q4 2020 | $238.3M | 49 | 3 | 14 | 18 | 1 | 77.5% | 1,021 |
| Q3 2020 | $212.6M | 47 | 2 | 13 | 17 | 3 | 78.2% | 1,113 |
| Q2 2020 | $202.0M | 48 | 3 | 15 | 17 | 10 | 77.7% | 1,205 |
| Q1 2020 | $164.5M | 55 | 7 | 25 | 17 | 18 | 75.4% | 1,296 |
| Q4 2019 | $196.4M | 66 | 10 | 28 | 5 | 0 | 72.1% | 1,395 |
| Q3 2019 | $174.5M | 56 | 5 | 20 | 11 | 4 | 74.8% | 1,487 |
| Q2 2019 | $167.9M | 55 | 11 | 26 | 7 | 1 | 75.7% | 1,579 |
| Q1 2019 | $155.2M | 45 | 0 | 0 | 0 | 0 | 76.2% | 1,670 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.