Q1 2026 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2026-05-13 · accession 0001941040-26-000331
$516.3M
Reported value
65
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $66.4M | 12.9% | 346,003 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $51.4M | 9.96% | 1,060,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.8M | 6.94% | 54,846 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $35.4M | 6.85% | 715,970 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31.5M | 6.09% | 88,231 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $31.4M | 6.08% | 405,398 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.3M | 5.86% | 573,203 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $30.1M | 5.82% | 314,918 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $29.5M | 5.70% | 693,072 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.8M | 3.45% | 514,846 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.5M | 3.39% | 197,319 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.3M | 2.96% | 427,260 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 2.61% | 22,552 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $9.6M | 1.87% | 60,448 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.7M | 1.69% | 111,144 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 1.65% | 122,401 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.3M | 1.60% | 209,665 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.3M | 1.42% | 117,577 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 1.19% | 96,148 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.8M | 1.13% | 56,956 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $5.8M | 1.12% | 136,088 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 0.92% | 135,285 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.0M | 0.77% | 118,479 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.0M | 0.57% | 10,052 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 0.56% | 40,583 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.6M | 0.51% | 97,952 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.50% | 26,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.48% | 9,982 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.4M | 0.47% | 90,648 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.43% | 104,160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.37% | 35,496 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.37% | 33,770 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.34% | 6,699 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.29% | 6,173 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.23% | 4,192 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 43,056 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 7,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $957,442 | 0.19% | 1,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $873,067 | 0.17% | 2,968 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.14% | 1 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $693,326 | 0.13% | 1,626 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $662,755 | 0.13% | 5,595 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $640,904 | 0.12% | 7,079 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $584,613 | 0.11% | 4,704 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $572,114 | 0.11% | 23,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $554,331 | 0.11% | 1,687 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $501,454 | 0.10% | 771 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $485,374 | 0.09% | 14,731 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $441,456 | 0.09% | 2,250 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $440,245 | 0.09% | 9,419 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $434,474 | 0.08% | 4,595 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $426,362 | 0.08% | 1,329 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $425,714 | 0.08% | 13,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $376,624 | 0.07% | 1,484 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $372,854 | 0.07% | 1,745 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $363,038 | 0.07% | 765 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $349,861 | 0.07% | 2,950 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $342,770 | 0.07% | 5,756 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $335,102 | 0.06% | 473 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $300,715 | 0.06% | 2,741 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $267,716 | 0.05% | 896 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $247,145 | 0.05% | 2,185 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $212,930 | 0.04% | 1,731 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $210,651 | 0.04% | 2,833 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,223 | 0.04% | 297 | 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.