Sachem Hill LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sachem Hill LLC reported 65 stock positions worth $426.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 14.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.8%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 20 and reduced 28. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +16%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $426.3M (Q1 2024)
- SEC Filing
- 0001941040-24-000173 ↗ filed Apr 15, 2024
Holdings Value
Holdings 65 stocks · $426.3M
| QUAL iShares MSCI USA Quality Fac | 14.57% | 378,010 | $62.1M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 9.79% | 1,020,146 | $41.7M | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.91% | 824,305 | $33.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 7.87% | 63,840 | $33.6M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 7.54% | 111,585 | $32.1M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 6.43% | 289,702 | $27.4M | Add +5.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 6.33% | 773,666 | $27.0M | Reduce -0.7% |
| DFIV Dimensional International Va | 6.21% | 720,324 | $26.5M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 3.94% | 194,372 | $16.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.99% | 26,516 | $12.7M | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 2.56% | 428,294 | $10.9M | Add +11.5% |
| DFLV Dim US Large Cap Value ETF | 2.48% | 352,625 | $10.6M | Add +16.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.96% | 131,988 | $8.4M | Reduce -3.2% |
| IWC iShares Micro-Cap ETF | 1.73% | 60,998 | $7.4M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.60% | 132,464 | $6.8M | Reduce -6.5% |
| DFAT Dimensional US Target Value | 1.37% | 107,508 | $5.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 112,968 | $5.7M | Reduce -6.5% |
| DISV Dimensional International SM | 1.26% | 197,320 | $5.4M | Add +5.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.23% | 67,791 | $5.2M | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 0.74% | 104,687 | $3.2M | Add +9.8% |
| FREL Fidelity MSCI RL Est Indx | 0.71% | 115,387 | $3.0M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.66% | 35,429 | $2.8M | Add +1.3% |
| RWX State Street SPDR Dow Jones | 0.65% | 106,282 | $2.8M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.63% | 132,524 | $2.7M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 39,094 | $2.4M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.55% | 11,189 | $2.4M | Reduce -0.4% |
| DFIS Dimensional International SM | 0.54% | 91,862 | $2.3M | Add +20.7% |
| EEM iShares MSCI Emerging Market | 0.49% | 50,959 | $2.1M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.41% | 7,111 | $1.7M | Add +196.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 41,258 | $1.7M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 7,462 | $1.7M | Reduce -3.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.32% | 42,787 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 16,960 | $1.1M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,977 | $994K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,157 | $907K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 7,529 | $880K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 7,333 | $754K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,654 | $696K | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,015 | $679K | No change |
| NVDA Nvidia Corp. | 0.16% | 750 | $678K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,741 | $575K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,733 | $547K | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,226 | $525K | Reduce -25.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 3,849 | $446K | Add +42.4% |
| IYR iShares US Real Estate ETF | 0.10% | 4,894 | $440K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,812 | $406K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 763 | $399K | Reduce -0.3% |
| AAPL Apple Inc. | 0.09% | 2,273 | $390K | Reduce -24.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,108 | $378K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,664 | $377K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,376 | $330K | No change |
| SYK Stryker Corp. | 0.08% | 916 | $328K | No change |
| AFL Aflac Inc. | 0.07% | 3,660 | $314K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,202 | $312K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,061 | $296K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.07% | 1,640 | $296K | Reduce -25.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 11,582 | $292K | Reduce -3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 8,039 | $288K | Reduce -0.6% |
| WMT Walmart Inc. | 0.07% | 4,704 | $283K | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,048 | $232K | No change |
| WPS iShares International Develo | 0.05% | 7,803 | $222K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,137 | $217K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,740 | $203K | New |
| LAB Standard Biotools Inc. | 0.05% | 74,224 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -6.5% | 1.60% | −0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.2% | 1.96% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 1.33% | −0.13 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -5.0% | 1.23% | −0.12 |
| RWX State Street SPDR Dow Jones | Reduce -0.2% | 0.65% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -1.3% | 0.63% | −0.07 |
| IWC iShares Micro-Cap ETF | Reduce -1.0% | 1.73% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 1.37% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.5% | 7.91% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -2.6% | 9.79% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -24.6% | 0.09% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 0.40% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.3% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 2.99% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.49% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.55% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -25.3% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.16% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.07% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -6.3% | 0.07% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.25% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.13% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.7% | 6.33% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 14.57% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +16.4% | 2.48% | +0.41 |
| UNP Union Pacific Corp. | Add +196.4% | 0.41% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 7.87% | +0.19 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 7.54% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +11.5% | 2.56% | +0.14 |
| DFIS Dimensional International SM | Add +20.7% | 0.54% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| LAB Standard Biotools Inc. | New | 0.05% | +0.05 |
| DISV Dimensional International SM | Add +5.3% | 1.26% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +9.8% | 0.74% | +0.04 |
| DFIV Dimensional International Va | Add +1.2% | 6.21% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +42.4% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.21% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 0.23% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.8% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 0.13% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.66% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 0.57% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +5.3% | 0.07% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +1.1% | 0.71% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Add +5.0% | 6.43% | −0.28 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 3.94% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $562.5M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2026 | 65 | $516.3M | QUAL, DFUV, IVV, DBEF, IWB |
| Q4 2025 | 66 | $514.7M | QUAL, DFUV, IVV, DBEF, IWB |
| Q3 2025 | 65 | $499.9M | QUAL, DFUV, IVV, DBEF, IWB |
| Q2 2025 | 63 | $490.2M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2025 | 74 | $509.0M | QUAL, DFUV, DBEF, IVV, IWB |
| Q4 2024 | 68 | $479.2M | QUAL, DFUV, IVV, IWB, DBEF |
| Q3 2024 | 68 | $492.5M | QUAL, DFUV, IVV, DBEF, IWB |
| Q2 2024 | 66 | $466.0M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2024 | 65 | $426.3M | QUAL, DFUV, DBEF, IVV, IWB |