Sachem Hill Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sachem Hill Llc disclosed 67 stock positions valued at approximately $562.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $562.54M
Holdings by Sector
Sachem Hill Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 13.26% | 339,832 | -6,171 | -1.78% | $74,569,441 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 10.24% | 1,047,542 | -13,328 | -1.26% | $57,625,268 |
| ISHARES TR | IVV | Other | 7.18% | 53,908 | -938 | -1.71% | $40,371,317 |
| DBX ETF TR | DBEF | Other | 6.82% | 702,551 | -13,419 | -1.87% | $38,380,375 |
| ISHARES TR | IWB | Other | 5.95% | 81,776 | -6,455 | -7.32% | $33,487,123 |
| ISHARES TR | HEFA | Other | 5.83% | 698,847 | +5,775 | +0.83% | $32,793,406 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.73% | 417,284 | +11,886 | +2.93% | $32,227,975 |
| ISHARES TR | IEF | Other | 5.46% | 324,839 | +9,921 | +3.15% | $30,719,983 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.44% | 566,016 | -7,187 | -1.25% | $30,576,192 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.58% | 495,103 | -19,743 | -3.83% | $20,120,993 |
| VANGUARD INDEX FDS | VNQ | Other | 3.40% | 198,214 | +895 | +0.45% | $19,113,756 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.99% | 425,503 | -1,757 | -0.41% | $16,824,388 |
| VANGUARD INDEX FDS | VOO | Other | 2.72% | 22,285 | -267 | -1.18% | $15,305,696 |
| ISHARES TR | IWC | Other | 2.08% | 58,503 | -1,945 | -3.22% | $11,702,980 |
| ISHARES INC | IEMG | Other | 1.70% | 115,729 | -6,672 | -5.45% | $9,581,137 |
| ISHARES TR | SCZ | Other | 1.56% | 106,770 | -4,374 | -3.94% | $8,784,014 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.49% | 208,314 | -1,351 | -0.64% | $8,359,656 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.46% | 117,220 | -357 | -0.30% | $8,193,670 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.19% | 93,996 | -2,152 | -2.24% | $6,697,224 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.07% | 123,011 | -13,077 | -9.61% | $6,012,716 |
| WISDOMTREE TR | DFJ | Other | 1.03% | 54,939 | -2,017 | -3.54% | $5,785,357 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.92% | 133,098 | -2,187 | -1.62% | $5,162,869 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.77% | 123,106 | +4,627 | +3.91% | $4,312,387 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.59% | 9,846 | -206 | -2.05% | $3,335,087 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.59% | 40,064 | -519 | -1.28% | $3,298,832 |
| ISHARES TR | IWM | Other | 0.52% | 9,720 | -262 | -2.62% | $2,920,508 |
| ISHARES TR | EFA | Other | 0.48% | 26,001 | -659 | -2.47% | $2,701,011 |
| SPDR INDEX SHS FDS | RWX | Other | 0.48% | 99,197 | +1,245 | +1.27% | $2,679,303 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.47% | 91,098 | +450 | +0.50% | $2,669,170 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.44% | 103,408 | -752 | -0.72% | $2,448,713 |
Showing 30 of 67 holdings in the latest reporting period.