Holders — by stockHoldings — by fund
SACHEM HILL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001994333
$562.5M
disclosed book value
67
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QUALISHARES TR | 339,832 | $74.6M | 13.3% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1.0M | $57.6M | 10.2% |
| 3 | IVVISHARES TR | 53,908 | $40.4M | 7.2% |
| 4 | DBEFDBX ETF TR | 702,551 | $38.4M | 6.8% |
| 5 | IWBISHARES TR | 81,776 | $33.5M | 6% |
| 6 | HEFAISHARES TR | 698,847 | $32.8M | 5.8% |
| 7 | VCRBVANGUARD MALVERN FDS | 417,284 | $32.2M | 5.7% |
| 8 | IEFISHARES TR | 324,839 | $30.7M | 5.5% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 566,016 | $30.6M | 5.4% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 495,103 | $20.1M | 3.6% |
| 11 | VNQVANGUARD INDEX FDS | 198,214 | $19.1M | 3.4% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 425,503 | $16.8M | 3% |
| 13 | VOOVANGUARD INDEX FDS | 22,285 | $15.3M | 2.7% |
| 14 | IWCISHARES TR | 58,503 | $11.7M | 2.1% |
| 15 | IEMGISHARES INC | 115,729 | $9.6M | 1.7% |
| 16 | SCZISHARES TR | 106,770 | $8.8M | 1.6% |
| 17 | DISVDIMENSIONAL ETF TRUST | 208,314 | $8.4M | 1.5% |
| 18 | DFATDIMENSIONAL ETF TRUST | 117,220 | $8.2M | 1.5% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 93,996 | $6.7M | 1.2% |
| 20 | DFSEDIMENSIONAL ETF TRUST | 123,011 | $6.0M | 1.1% |
| 21 | DFJWISDOMTREE TR | 54,939 | $5.8M | 1% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 133,098 | $5.2M | 0.9% |
| 23 | DFISDIMENSIONAL ETF TRUST | 123,106 | $4.3M | 0.8% |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 9,846 | $3.3M | 0.6% |
| 25 | DFASDIMENSIONAL ETF TRUST | 40,064 | $3.3M | 0.6% |
| 26 | IWMISHARES TR | 9,720 | $2.9M | 0.5% |
| 27 | EFAISHARES TR | 26,001 | $2.7M | 0.5% |
| 28 | RWXSPDR INDEX SHS FDS | 99,197 | $2.7M | 0.5% |
| 29 | FRELFIDELITY COVINGTON TRUST | 91,098 | $2.7M | 0.5% |
| 30 | SCHHSCHWAB STRATEGIC TR | 103,408 | $2.4M | 0.4% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 35,243 | $2.1M | 0.4% |
| 32 | EEMISHARES TR | 29,477 | $2.0M | 0.4% |
| 33 | VBVANGUARD INDEX FDS | 6,641 | $2.0M | 0.4% |
| 34 | UNPUNION PAC CORP | 6,173 | $1.7M | 0.3% |
| 35 | VOVANGUARD INDEX FDS | 16,766 | $1.4M | 0.2% |
| 36 | SCHXSCHWAB STRATEGIC TR | 41,021 | $1.2M | 0.2% |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 7,373 | $1.1M | 0.2% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,998 | $999,779 | 0.2% |
| 39 | JPMJPMORGAN CHASE & CO | 2,882 | $943,365 | 0.2% |
| 40 | IWFISHARES TR | 6,504 | $807,602 | 0.1% |
| 41 | IJSISHARES TR | 5,595 | $764,757 | 0.1% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 43 | IEFAISHARES TR | 6,993 | $675,429 | 0.1% |
| 44 | SCHFSCHWAB STRATEGIC TR | 21,272 | $589,226 | 0.1% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 771 | $575,829 | 0.1% |
| 46 | WMTWALMART INC | 4,704 | $532,775 | 0.1% |
| 47 | SYKSTRYKER CORPORATION | 1,687 | $531,135 | 0.1% |
| 48 | CATCATERPILLAR INC | 473 | $503,698 | 0.1% |
| 49 | VTIVANGUARD INDEX FDS | 1,329 | $491,789 | 0.1% |
| 50 | SCHVSCHWAB STRATEGIC TR | 13,736 | $478,144 | 0.1% |
| 51 | VTVVANGUARD INDEX FDS | 2,165 | $471,700 | 0.1% |
| 52 | IYRISHARES TR | 4,595 | $469,807 | 0.1% |
| 53 | SCHESCHWAB STRATEGIC TR | 12,749 | $462,267 | 0.1% |
| 54 | AAPLAPPLE INC | 1,484 | $429,410 | 0.1% |
| 55 | SCHCSCHWAB STRATEGIC TR | 8,879 | $427,261 | 0.1% |
| 56 | EWYISHARES INC | 1,731 | $349,489 | 0.1% |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 5,924 | $349,398 | 0.1% |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 765 | $334,795 | 0.1% |
| 59 | IWDISHARES TR | 1,367 | $331,402 | 0.1% |
| 60 | AFLAFLAC INC | 2,741 | $321,382 | 0.1% |
| 61 | VVVANGUARD INDEX FDS | 866 | $297,765 | 0.1% |
| 62 | VGTVANGUARD WORLD FD | 2,376 | $283,980 | 0.1% |
| 63 | IEIISHARES TR | 2,415 | $283,633 | 0.1% |
| 64 | IVWISHARES TR | 1,502 | $206,570 | 0% |
| 65 | IVEISHARES TR | 894 | $202,992 | 0% |
| 66 | XLFSELECT SECTOR SPDR TR | 3,779 | $202,573 | 0% |
| 67 | SCHASCHWAB STRATEGIC TR | 5,552 | $200,598 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.