SACHEM HILL LLC — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SACHEM HILL LLC maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History hover any row below to update
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SACHEM HILL LLC New York, NY Hedge Fund AUM $562M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
QUAL (13.3%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QUAL
ISHARES TR
ETF 13.26% 12.86% #1
Prev: #1
6.5
—
-6,171 -1.8%
P
S
339,832 $74,569,441
$136.14 +65.9%
$219.43 +2.9%
2023 Q2 13F Filing 2026-06-30 2026-08-11
DFUV
DIMENSIONAL ETF...
ETF 10.24% 9.96% #2
Prev: #2
6.0
—
-13,328 -1.3%
P
S
1,047,542 $57,625,268 2023 Q2 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 7.18% 6.94% #3
Prev: #3
4.4
—
-938 -1.7%
P
S
53,908 $40,371,317 2023 Q2 13F Filing 2026-06-30 2026-08-11
DBEF
DBX ETF TR
ETF 6.82% 6.85% #4
Prev: #4
3.7
—
-13,419 -1.9%
P
S
702,551 $38,380,375 2023 Q2 13F Filing 2026-06-30 2026-08-11
IWB
ISHARES TR
ETF 5.95% 6.09% #5
Prev: #5
3.4
—
-6,455 -7.3%
P
S
81,776 $33,487,123 2023 Q2 13F Filing 2026-06-30 2026-08-11
HEFA
ISHARES TR
ETF 5.83% 5.70% #6 3
Prev: #9
2.8
—
5,775 0.8%
P
S
698,847 $32,793,406 2023 Q2 13F Filing 2026-06-30 2026-08-11
VCRB
VANGUARD MALVER...
ETF 5.73% 6.08% #7 1
Prev: #6
2.8
—
11,886 2.9%
P
S
417,284 $32,227,975 2025 Q1 13F Filing 2026-06-30 2026-08-11
IEF
ISHARES TR
ETF 5.46% 5.82% #8
Prev: #8
2.7
—
9,921 3.2%
P
S
324,839 $30,719,983 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.44% 5.86% #9 2
Prev: #7
2.7
—
-7,187 -1.3%
P
S
566,016 $30,576,192 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 3.58% 3.45% #10
Prev: #10
1.9
—
-19,743 -3.8%
P
S
495,103 $20,120,993 2023 Q2 13F Filing 2026-06-30 2026-08-11
VNQ
VANGUARD INDEX ...
ETF 3.40% 3.39% #11
Prev: #11
1.9
—
895 0.5%
P
S
198,214 $19,113,756 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFLV
DIMENSIONAL ETF...
ETF 2.99% 2.96% #12
Prev: #12
1.7
—
-1,757 -0.4%
P
S
425,503 $16,824,388 2023 Q2 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 2.72% 2.61% #13
Prev: #13
1.6
—
-267 -1.2%
P
S
22,285 $15,305,696 2023 Q2 13F Filing 2026-06-30 2026-08-11
IWC
ISHARES TR
ETF 2.08% 1.87% #14
Prev: #14
1.3
—
-1,945 -3.2%
P
S
58,503 $11,702,980 2023 Q2 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 1.70% 1.65% #15 1
Prev: #16
1.2
—
-6,672 -5.5%
P
S
115,729 $9,581,137 2023 Q2 13F Filing 2026-06-30 2026-08-11
SCZ
ISHARES TR
ETF 1.56% 1.69% #16 1
Prev: #15
1.1
—
-4,374 -3.9%
P
S
106,770 $8,784,014 2023 Q2 13F Filing 2026-06-30 2026-08-11
DISV
DIMENSIONAL ETF...
Bond/Debt 1.49% 1.60% #17
Prev: #17
1.1
—
-1,351 -0.6%
P
S
208,314 $8,359,656 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFAT
DIMENSIONAL ETF...
ETF 1.46% 1.42% #18
Prev: #18
1.1
—
-357 -0.3%
P
S
117,220 $8,193,670 2023 Q2 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 1.19% 1.19% #19
Prev: #19
1.0
—
-2,152 -2.2%
P
S
93,996 $6,697,224 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFSE
DIMENSIONAL ETF...
ETF 1.07% 1.12% #20 1
Prev: #21
0.9
—
-13,077 -9.6%
P
S
123,011 $6,012,716 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFJ
WISDOMTREE TR
Unknown 1.03% 1.13% #21 1
Prev: #20
0.9
—
-2,017 -3.5%
P
S
54,939 $5,785,357 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFSV
DIMENSIONAL ETF...
ETF 0.92% 0.92% #22
Prev: #22
0.9
—
-2,187 -1.6%
P
S
133,098 $5,162,869 2023 Q2 13F Filing 2026-06-30 2026-08-11
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.77% 0.77% #23
Prev: #23
0.8
—
4,627 3.9%
P
S
123,106 $4,312,387 2023 Q2 13F Filing 2026-06-30 2026-08-11
VONE
VANGUARD SCOTTS...
ETF 0.59% 0.57% #24
Prev: #24
0.7
—
-206 -2.0%
P
S
9,846 $3,335,087 2024 Q2 13F Filing 2026-06-30 2026-08-11
DFAS
DIMENSIONAL ETF...
ETF 0.59% 0.56% #25
Prev: #25
0.7
—
-519 -1.3%
P
S
40,064 $3,298,832 2023 Q2 13F Filing 2026-06-30 2026-08-11
IWM
ISHARES TR
ETF 0.52% 0.48% #26 2
Prev: #28
0.7
—
-262 -2.6%
P
S
9,720 $2,920,508 2023 Q2 13F Filing 2026-06-30 2026-08-11
EFA
ISHARES TR
ETF 0.48% 0.50% #27
Prev: #27
0.7
—
-659 -2.5%
P
S
26,001 $2,701,011 2023 Q2 13F Filing 2026-06-30 2026-08-11
RWX
SPDR INDEX SHS ...
Bond/Debt 0.48% 0.51% #28 2
Prev: #26
0.7
—
1,245 1.3%
P
S
99,197 $2,679,303 2023 Q2 13F Filing 2026-06-30 2026-08-11
FREL
FIDELITY COVING...
ETF 0.47% 0.47% #29
Prev: #29
0.7
—
450 0.5%
P
S
91,098 $2,669,170 2023 Q2 13F Filing 2026-06-30 2026-08-11
SCHH
SCHWAB STRATEGI...
ETF 0.44% 0.43% #30
Prev: #30
0.7
—
-752 -0.7%
P
S
103,408 $2,448,713 2023 Q2 13F Filing 2026-06-30 2026-08-11
VWO
VANGUARD INTL E...
ETF 0.37% 0.37% #31
Prev: #31
0.6
—
-253 -0.7%
P
S
35,243 $2,103,666 2023 Q2 13F Filing 2026-06-30 2026-08-11
EEM
ISHARES TR
ETF 0.36% 0.37% #32
Prev: #32
0.6
—
-4,293 -12.7%
P
S
29,477 $2,016,538 2023 Q2 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.36% 0.34% #33
Prev: #33
0.6
—
-58 -0.9%
P
S
6,641 $2,012,959 2023 Q2 13F Filing 2026-06-30 2026-08-11
UNP
UNION PAC CORP
Industrials 0.30% 0.29% #34
Prev: #34
1.1
—
no change no change
P
S
6,173 $1,679,056 2023 Q4 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.24% 0.23% #35
Prev: #35
3.1
—
12,574 300.0%
P
S
16,766 $1,350,809 2023 Q2 13F Filing 2026-06-30 2026-08-11
SCHX
SCHWAB STRATEGI...
ETF 0.21% 0.21% #36
Prev: #36
0.6
—
-2,035 -4.7%
P
S
41,021 $1,207,252 2023 Q2 13F Filing 2026-06-30 2026-08-11
VSS
VANGUARD INTL E...
ETF 0.20% 0.21% #37
Prev: #37
0.6
—
-156 -2.1%
P
S
7,373 $1,137,514 2023 Q2 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.19% #38
Prev: #38
1.1
—
no change no change
P
S
1,998 $999,779 2023 Q2 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.17% #39
Prev: #39
0.6
—
-86 -2.9%
P
S
2,882 $943,365 2023 Q2 13F Filing 2026-06-30 2026-08-11
IWF
ISHARES TR
ETF 0.14% 0.13% #40 1
Prev: #41
3.1
—
4,878 300.0%
P
S
6,504 $807,602 2023 Q2 13F Filing 2026-06-30 2026-08-11
IJS
ISHARES TR
ETF 0.14% 0.13% #41 1
Prev: #42
1.1
—
no change no change
P
S
5,595 $764,757 2023 Q2 13F Filing 2026-06-30 2026-08-11
BRK/A
BERKSHIRE HATHA...
Financial Services 0.13% 0.14% #42 2
Prev: #40
1.1
—
no change no change
P
S
1 $748,850 2023 Q2 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 0.12% 0.12% #43
Prev: #43
0.5
—
-86 -1.2%
P
S
6,993 $675,429 2023 Q2 13F Filing 2026-06-30 2026-08-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.10% 0.11% #44 1
Prev: #45
0.5
—
-1,844 -8.0%
P
S
21,272 $589,226 2023 Q2 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #45 2
Prev: #47
1.0
—
no change no change
P
S
771 $575,829 2023 Q2 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 0.09% 0.11% #46 2
Prev: #44
1.0
—
no change no change
P
S
4,704 $532,775 2023 Q2 13F Filing 2026-06-30 2026-08-11
SYK
STRYKER CORPORA...
Healthcare 0.09% 0.11% #47 1
Prev: #46
1.0
—
no change no change
P
S
1,687 $531,135 2023 Q2 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.09% 0.06% #48 11
Prev: #59
1.0
—
no change no change
P
S
473 $503,698 2025 Q3 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.09% 0.08% #49 3
Prev: #52
1.0
—
no change no change
P
S
1,329 $491,789 2023 Q2 13F Filing 2026-06-30 2026-08-11
SCHV
SCHWAB STRATEGI...
ETF 0.08% 0.08% #50 3
Prev: #53
0.5
—
-222 -1.6%
P
S
13,736 $478,144 2023 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 68 holdings

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