Sachem Hill Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Sachem Hill Llc disclosed 67 stock positions valued at approximately $568.00M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $568.00M
Holdings by Sector
Sachem Hill Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 13.23% | 338,112 | -1,720 | -0.51% | $75,141,979 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 10.16% | 1,048,773 | +1,231 | +0.12% | $57,682,498 |
| ISHARES TR | IVV | Other | 7.14% | 52,924 | -984 | -1.83% | $40,532,206 |
| DBX ETF TR | DBEF | Other | 6.79% | 702,119 | -432 | -0.06% | $38,581,425 |
| ISHARES TR | IWB | Other | 5.89% | 80,338 | -1,438 | -1.76% | $33,430,901 |
| ISHARES TR | HEFA | Other | 5.82% | 712,501 | +13,654 | +1.95% | $33,052,816 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.64% | 573,645 | +7,629 | +1.35% | $32,043,821 |
| ISHARES TR | IEF | Other | 5.01% | 318,482 | -6,357 | -1.96% | $28,443,595 |
| VANGUARD MALVERN FDS | VCRB | Other | 4.76% | 367,635 | -49,649 | -11.90% | $27,065,297 |
| PIMCO ETF TR | PCPI | Other | 4.18% | 473,080 | +473,080 | +100.00% | $23,727,328 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.21% | 459,436 | -35,667 | -7.20% | $18,248,786 |
| VANGUARD INDEX FDS | VNQ | Other | 3.19% | 202,082 | +3,868 | +1.95% | $18,112,611 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.10% | 438,039 | +12,536 | +2.95% | $17,596,026 |
| VANGUARD INDEX FDS | VOO | Other | 2.70% | 21,879 | -406 | -1.82% | $15,334,462 |
| ISHARES TR | IWC | Other | 1.86% | 57,197 | -1,306 | -2.23% | $10,570,042 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.60% | 210,062 | +1,748 | +0.84% | $9,093,601 |
| ISHARES TR | SCZ | Other | 1.57% | 105,710 | -1,060 | -0.99% | $8,924,804 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.35% | 115,306 | -1,914 | -1.63% | $7,660,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 92,460 | -1,536 | -1.63% | $6,528,610 |
| ISHARES INC | IEMG | Other | 1.14% | 79,994 | -35,735 | -30.88% | $6,490,019 |
| WISDOMTREE TR | DFJ | Other | 1.10% | 54,022 | -917 | -1.67% | $6,264,938 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.82% | 95,984 | -27,027 | -21.97% | $4,640,814 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.80% | 125,887 | +2,781 | +2.26% | $4,560,884 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.68% | 11,271 | +1,425 | +14.47% | $3,877,275 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.55% | 40,469 | +405 | +1.01% | $3,133,074 |
| ISHARES TR | EFA | Other | 0.47% | 25,646 | -355 | -1.37% | $2,664,390 |
| ISHARES TR | IWM | Other | 0.47% | 9,556 | -164 | -1.69% | $2,655,402 |
| SPDR INDEX SHS FDS | RWX | Other | 0.45% | 101,725 | +2,528 | +2.55% | $2,580,760 |
| UNION PAC CORP | UNP | Industrials | 0.44% | 9,089 | +2,916 | +47.24% | $2,473,519 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.43% | 90,405 | -693 | -0.76% | $2,457,207 |
Showing 30 of 67 holdings in the latest reporting period.