Sachem Hill LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Sachem Hill LLC reported 66 stock positions worth $466.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 14.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 46 and reduced 8. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +26%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $466.0M (Q2 2024)
- SEC Filing
- 0001941040-24-000298 ↗ filed Jul 26, 2024
Holdings Value
Holdings 66 stocks · $466.0M
| QUAL iShares MSCI USA Quality Fac | 14.94% | 407,605 | $69.6M | Add +7.8% |
| DFUV Dimensional US Marketwide Va | 9.17% | 1,087,905 | $42.7M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 8.06% | 68,674 | $37.6M | Add +7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.79% | 875,749 | $36.3M | Add +6.2% |
| IWB iShares Russell 1000 ETF | 7.44% | 116,468 | $34.7M | Add +4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 6.59% | 863,409 | $30.7M | Add +11.6% |
| IEF iShares 7-10 Year Treasury B | 6.38% | 317,446 | $29.7M | Add +9.6% |
| DFIV Dimensional International Va | 5.86% | 760,428 | $27.3M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 3.84% | 213,818 | $17.9M | Add +10.0% |
| DFEM Dimensional Emrg MRKT Core | 3.10% | 541,120 | $14.5M | Add +26.3% |
| VOO Vanguard S&P 500 ETF | 3.03% | 28,202 | $14.1M | Add +6.4% |
| DFLV Dim US Large Cap Value ETF | 2.73% | 439,443 | $12.7M | Add +24.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.90% | 143,296 | $8.8M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 1.69% | 147,113 | $7.9M | Add +11.1% |
| IWC iShares Micro-Cap ETF | 1.59% | 65,099 | $7.4M | Add +6.7% |
| DISV Dimensional International SM | 1.37% | 237,786 | $6.4M | Add +20.5% |
| DFAT Dimensional US Target Value | 1.22% | 109,874 | $5.7M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 114,303 | $5.6M | Add +1.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.15% | 71,557 | $5.4M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.88% | 142,671 | $4.1M | Add +36.3% |
| FREL Fidelity MSCI RL Est Indx | 0.67% | 124,001 | $3.1M | Add +7.5% |
| DFIS Dimensional International SM | 0.64% | 121,989 | $3.0M | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.62% | 36,958 | $2.9M | Add +4.3% |
| SCHH Schwab US REIT ETF | 0.60% | 140,168 | $2.8M | Add +5.8% |
| RWX State Street SPDR Dow Jones | 0.60% | 115,931 | $2.8M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 45,557 | $2.7M | Add +16.5% |
| IWM iShares Russell 2000 ETF | 0.50% | 11,481 | $2.3M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.47% | 51,280 | $2.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 8,301 | $1.8M | Add +11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 41,032 | $1.8M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 27,043 | $1.7M | Add +59.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.36% | 50,125 | $1.7M | Add +17.1% |
| UNP Union Pacific Corp. | 0.34% | 7,106 | $1.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 4,360 | $1.1M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,331 | $948K | Add +8.1% |
| NVDA Nvidia Corp. | 0.20% | 7,500 | $927K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 7,529 | $885K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 2,015 | $734K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,635 | $731K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 7,455 | $725K | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $612K | Reduce -50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,794 | $609K | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,844 | $570K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 14,486 | $557K | Add +49.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,636 | $533K | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 4,333 | $500K | Add +12.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 18,236 | $484K | Add +57.5% |
| AAPL Apple Inc. | 0.10% | 2,230 | $470K | Reduce -1.9% |
| VONE Vanguard Russell 1000 | 0.10% | 1,807 | $445K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,591 | $425K | Reduce -4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 11,679 | $416K | Add +45.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 763 | $415K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 2,363 | $412K | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,514 | $405K | Add +26.0% |
| IYR iShares US Real Estate ETF | 0.08% | 4,399 | $386K | Reduce -10.1% |
| SCHV Schwab US Large-Cap Value | 0.08% | 5,046 | $374K | Add +65.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,376 | $343K | No change |
| AFL Aflac Inc. | 0.07% | 3,660 | $327K | No change |
| WMT Walmart Inc. | 0.07% | 4,704 | $319K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,640 | $317K | No change |
| SYK Stryker Corp. | 0.07% | 916 | $312K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,083 | $296K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,523 | $240K | Add +20.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 690 | $234K | New |
| WPS iShares International Develo | 0.04% | 7,976 | $208K | Add +2.2% |
| LAB Standard Biotools Inc. | 0.03% | 74,224 | $131K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.13% | −0.17 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.34% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -10.1% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.39% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 0.09% | −0.00 |
| AAPL Apple Inc. | Reduce -1.9% | 0.10% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +26.3% | 3.10% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +7.8% | 14.94% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.6% | 6.59% | +0.26 |
| DFLV Dim US Large Cap Value ETF | Add +24.6% | 2.73% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 8.06% | +0.19 |
| DFSV Dimensional US Small Cap Val | Add +36.3% | 0.88% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +59.5% | 0.37% | +0.13 |
| DISV Dimensional International SM | Add +20.5% | 1.37% | +0.11 |
| DFIS Dimensional International SM | Add +32.8% | 0.64% | +0.10 |
| VONE Vanguard Russell 1000 | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +11.1% | 1.69% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 3.03% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +17.1% | 0.36% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +57.5% | 0.10% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +49.9% | 0.12% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +65.5% | 0.08% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +45.3% | 0.09% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +16.5% | 0.59% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.0% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.6% | 0.13% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +20.9% | 0.05% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.6% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +12.1% | 0.09% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.4% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.6% | 0.23% | −0.01 |
| WPS iShares International Develo | Add +2.2% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.20% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 0.39% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.12% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.7% | 0.16% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.47% | −0.02 |
| SCHH Schwab US REIT ETF | Add +5.8% | 0.60% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +7.5% | 0.67% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.62% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.50% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +9.6% | 6.38% | −0.05 |
| RWX State Street SPDR Dow Jones | Add +9.1% | 0.60% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.6% | 1.90% | −0.07 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +5.6% | 1.15% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +10.0% | 3.84% | −0.10 |
| IWB iShares Russell 1000 ETF | Add +4.4% | 7.44% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 1.21% | −0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.2% | 7.79% | −0.13 |
| IWC iShares Micro-Cap ETF | Add +6.7% | 1.59% | −0.14 |
| DFAT Dimensional US Target Value | Add +2.2% | 1.22% | −0.15 |
| DFIV Dimensional International Va | Add +5.6% | 5.86% | −0.34 |
| DFUV Dimensional US Marketwide Va | Add +6.6% | 9.17% | −0.62 |
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 |