SACHEM HILL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SACHEM HILL LLC 13F Holdings
CIK 0001994333 · DENVER, CO
As of Sep 30, 2025, SACHEM HILL LLC reported
65 positions worth $499.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 343,591 | $66.8M | 13.37% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,046,138 | $46.8M | 9.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 56,807 | $38.0M | 7.61% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 745,270 | $34.6M | 6.92% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 90,604 | $33.1M | 6.62% |
| VANGUARD CORE BOND ETF | VCRB | — | 375,217 | $29.4M | 5.89% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 295,979 | $28.5M | 5.71% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 612,867 | $28.3M | 5.65% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 673,247 | $26.7M | 5.33% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 183,346 |
|
6.8M3.35% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 513,971 |
6.5M | 3.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 23,144 |
4.2M | 2.83% |
| DIMENSIONAL ETF TRUST | DFLV | — | 392,115 |
2.9M | 2.58% |
| ISHARES TR | IWC | — | 61,292 | $9.1M | 1.83% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 118,798 | $9.1M | 1.82% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 127,702 | $8.4M | 1.68% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 218,362 | $7.8M | 1.56% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 116,741 | $6.8M | 1.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 109,013 | $6.5M | 1.31% |
| WISDOMTREE TR | DFJ | — | 59,307 | $5.6M | 1.13% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 127,700 | $5.2M | 1.05% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 130,100 | $4.1M | 0.83% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 119,698 | $3.8M | 0.76% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 9,654 | $2.9M | 0.58% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 40,953 | $2.8M | 0.56% |