Sachem Hill Llc Portfolio Stock Holdings
Sachem Hill Llc disclosed 65 stock positions valued at approximately $516.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $516.3M
Holdings by Sector
Sachem Hill Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 12.86% | 346,003 | -1,399 | -0.40% | $66,366,873 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 9.96% | 1,060,870 | -4,075 | -0.38% | $51,409,763 |
| ISHARES TR | IVV | Other | 6.94% | 54,846 | -888 | -1.59% | $35,825,735 |
| DBX ETF TR | DBEF | Other | 6.85% | 715,970 | -8,449 | -1.17% | $35,368,930 |
| ISHARES TR | IWB | Other | 6.09% | 88,231 | -2,233 | -2.47% | $31,459,577 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.08% | 405,398 | +18,392 | +4.75% | $31,369,689 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.86% | 573,203 | -18,920 | -3.20% | $30,253,662 |
| ISHARES TR | IEF | Other | 5.82% | 314,918 | +14,092 | +4.68% | $30,055,735 |
| ISHARES TR | HEFA | Other | 5.70% | 693,072 | -2,578 | -0.37% | $29,452,104 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.45% | 514,846 | -4,898 | -0.94% | $17,787,922 |
| VANGUARD INDEX FDS | VNQ | Other | 3.39% | 197,319 | +4,858 | +2.52% | $17,502,234 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.96% | 427,260 | +21,067 | +5.19% | $15,257,454 |
| VANGUARD INDEX FDS | VOO | Other | 2.61% | 22,552 | -120 | -0.53% | $13,475,871 |
| ISHARES TR | IWC | Other | 1.87% | 60,448 | -586 | -0.96% | $9,648,128 |
| ISHARES TR | SCZ | Other | 1.69% | 111,144 | -3,094 | -2.71% | $8,714,699 |
| ISHARES INC | IEMG | Other | 1.65% | 122,401 | -4,168 | -3.29% | $8,537,481 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.60% | 209,665 | -2,975 | -1.40% | $8,269,203 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.42% | 117,577 | -1,552 | -1.30% | $7,342,677 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.19% | 96,148 | -10,899 | -10.18% | $6,161,172 |
| WISDOMTREE TR | DFJ | Other | 1.13% | 56,956 | -1,493 | -2.55% | $5,812,935 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.12% | 136,088 | +8,406 | +6.58% | $5,766,008 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.92% | 135,285 | +2,158 | +1.62% | $4,740,389 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.77% | 118,479 | -3,201 | -2.63% | $3,989,186 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.57% | 10,052 | +494 | +5.17% | $2,966,494 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.56% | 40,583 | +187 | +0.46% | $2,886,636 |
| SPDR INDEX SHS FDS | RWX | Other | 0.51% | 97,952 | +5,836 | +6.34% | $2,607,477 |
| ISHARES TR | EFA | Other | 0.50% | 26,660 | - | - | $2,589,494 |
| ISHARES TR | IWM | Other | 0.48% | 9,982 | -113 | -1.12% | $2,475,533 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.47% | 90,648 | +1,809 | +2.04% | $2,439,337 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.43% | 104,160 | -231 | -0.22% | $2,238,407 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 35,496 | -1,377 | -3.73% | $1,918,549 |
| ISHARES TR | EEM | Other | 0.37% | 33,770 | -210 | -0.62% | $1,917,784 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 6,699 | -68 | -1.00% | $1,754,549 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 6,173 | -441 | -6.67% | $1,497,693 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 4,192 | -51 | -1.20% | $1,203,759 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 43,056 | -128 | -0.30% | $1,103,965 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.21% | 7,529 | - | - | $1,097,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,998 | - | - | $957,442 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,968 | +869 | +41.40% | $873,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 1 | - | - | $718,140 |
| ISHARES TR | IWF | Other | 0.13% | 1,626 | - | - | $693,326 |
| ISHARES TR | IJS | Other | 0.13% | 5,595 | - | - | $662,755 |
| ISHARES TR | IEFA | Other | 0.12% | 7,079 | -82 | -1.15% | $640,904 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,704 | - | - | $584,613 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 23,116 | -122 | -0.53% | $572,114 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,687 | +771 | +84.17% | $554,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 771 | -6 | -0.77% | $501,454 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.09% | 14,731 | -162 | -1.09% | $485,374 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,250 | +1 | +0.04% | $441,456 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 9,419 | -46 | -0.49% | $440,245 |
| ISHARES TR | IYR | Other | 0.08% | 4,595 | - | - | $434,474 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,329 | - | - | $426,362 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.08% | 13,958 | -66 | -0.47% | $425,714 |
| APPLE INC | AAPL | Technology | 0.07% | 1,484 | +94 | +6.76% | $376,624 |
| ISHARES TR | IWD | Other | 0.07% | 1,745 | - | - | $372,854 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.07% | 765 | - | - | $363,038 |
| ISHARES TR | IEI | Other | 0.07% | 2,950 | -148 | -4.78% | $349,861 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.07% | 5,756 | +183 | +3.28% | $342,770 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 473 | - | - | $335,102 |
| AFLAC INC | AFL | Financial Services | 0.06% | 2,741 | - | - | $300,715 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 896 | -113 | -11.20% | $267,716 |
| ISHARES TR | IVW | Other | 0.05% | 2,185 | - | - | $247,145 |
| ISHARES INC | EWY | Other | 0.04% | 1,731 | +1,731 | +100.00% | $212,930 |
| ISHARES TR | EFV | Other | 0.04% | 2,833 | -1,300 | -31.45% | $210,651 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 297 | - | - | $207,223 |