Sachem Hill LLC

Name: SACHEM HILL LLC 13F holdings, Q4 2024
Creator: SACHEM HILL LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sachem Hill LLC reported 68 stock positions worth $479.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 14.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.3%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 24. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +1%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −3%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001994333
Portfolio Value: $479.2M (Q4 2024)
SEC Filing: 0001941040-25-000062 ↗ filed Feb 4, 2025

Holdings Value

Holdings 68 stocks · $479.2M


QUAL iShares MSCI USA Quality Fac	14.72%	396,032	$70.5M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	9.35%	1,094,856	$44.8M	Add +0.6%
IVV iShares Core S&P 500 ETF	8.03%	65,341	$38.5M	Reduce -3.8%
IWB iShares Russell 1000 ETF	7.61%	113,144	$36.5M	Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E	7.50%	867,725	$35.9M	Add +0.8%
IEF iShares 7-10 Year Treasury B	6.34%	328,675	$30.4M	Add +1.3%
HEFA Isha Curr Hedged MSCI Eafe	6.24%	860,307	$29.9M	Reduce -0.0%
DFIV Dimensional International Va	5.75%	776,156	$27.5M	Add +0.5%
VNQ Vanguard Real Estate ETF	3.99%	214,489	$19.1M	Add +1.0%
DFEM Dimensional Emrg MRKT Core	3.40%	623,009	$16.3M	Add +3.0%
VOO Vanguard S&P 500 ETF	3.03%	26,944	$14.5M	Reduce -1.5%
DFLV Dim US Large Cap Value ETF	2.79%	445,281	$13.4M	Add +1.7%
SCZ iShares MSCI Eafe Small-Cap	1.82%	143,361	$8.7M	Add +1.5%
IWC iShares Micro-Cap ETF	1.74%	63,792	$8.3M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	1.53%	140,467	$7.3M	Reduce -3.0%
DISV Dimensional International SM	1.42%	255,639	$6.8M	Add +4.5%
DFAT Dimensional US Target Value	1.25%	107,394	$6.0M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	1.14%	114,079	$5.5M	Add +0.0%
DFJ Wisdomtree JPN S/C DVD Fund	1.09%	69,591	$5.2M	Add +1.9%
DFSV Dimensional US Small Cap Val	0.92%	143,289	$4.4M	Add +1.2%
DFIS Dimensional International SM	0.71%	137,960	$3.4M	Add +7.3%
FREL Fidelity MSCI RL Est Indx	0.68%	120,746	$3.3M	Reduce -2.2%
DFAS Dimensional US Small Cap ETF	0.63%	46,619	$3.0M	Add +1.2%
SCHH Schwab US REIT ETF	0.60%	135,806	$2.9M	Reduce -1.9%
RWX State Street SPDR Dow Jones	0.58%	120,870	$2.8M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.58%	36,827	$2.8M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.50%	10,930	$2.4M	Reduce -3.9%
DFSE Dimensional Em Sus CORE1 ETF	0.48%	69,799	$2.3M	Add +38.7%
EEM iShares MSCI Emerging Market	0.43%	49,067	$2.1M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	7,759	$1.9M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.37%	77,023	$1.8M	Reduce -5.1%
VWO Vanguard Ftse Emerging Marke	0.35%	38,069	$1.7M	Reduce -7.2%
UNP Union Pacific Corp.	0.34%	7,102	$1.6M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	4,360	$1.2M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,331	$1.1M	No change
NVDA Nvidia Corp.	0.21%	7,500	$1.0M	No change
VSS Vanguard Ftse All Wo X-US SC	0.18%	7,529	$862K	No change
IWF iShares Russell 1000 Growth	0.16%	1,869	$750K	Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va	0.15%	6,582	$715K	Reduce -11.7%
MSFT Microsoft Corp.	0.14%	1,622	$684K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.14%	1	$681K	No change
VGIT Vanguard Intermediate-Term T	0.13%	11,049	$641K	Add +104.1%
JPM JPMorgan Chase & Co.	0.13%	2,636	$632K	No change
VONE Vanguard Russell 1000	0.12%	2,189	$584K	Add +7.5%
AAPL Apple Inc.	0.12%	2,201	$551K	No change
IEFA iShares Core MSCI Eafe ETF	0.11%	7,837	$551K	No change
SCHF Schwab Intl Equity ETF	0.11%	28,840	$534K	Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo	0.10%	4,237	$490K	Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	18,172	$484K	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	755	$443K	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,514	$439K	No change
IWD iShares Russell 1000 Value E	0.09%	2,363	$437K	No change
WMT Walmart Inc.	0.09%	4,704	$425K	No change
IYR iShares US Real Estate ETF	0.09%	4,384	$408K	No change
IVW iShares S&P 500 Growth ETF	0.08%	3,970	$403K	No change
SCHC Schwab Intl Small-Cap Equity	0.08%	11,679	$401K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	2,337	$396K	Reduce -38.0%
SCHV Schwab US Large-Cap Value	0.08%	15,128	$394K	No change
AFL Aflac Inc.	0.08%	3,660	$379K	No change
AMZN Amazon.com Inc.	0.08%	1,640	$360K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,236	$333K	Reduce -1.8%
SYK Stryker Corp.	0.07%	916	$330K	No change
TPL Texas Pacific Land Corp.	0.06%	255	$282K	No change
PANW Palo Alto Networks Inc.	0.05%	1,380	$251K	No change
EFV iShares MSCI Eafe Value ETF	0.05%	4,525	$237K	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	984	$216K	No change
NFLX Netflix Inc.	0.04%	229	$204K	New
LAB Standard Biotools Inc.	0.03%	74,224	$130K	No change

Portfolio Sells Q3 2024 → Q4 2024


IEMG iShares Core MSCI Emerging	Reduce -3.0%	1.53%	−0.16
RWX State Street SPDR Dow Jones	Reduce -1.2%	0.58%	−0.10
FREL Fidelity MSCI RL Est Indx	Reduce -2.2%	0.68%	−0.06
SCHH Schwab US REIT ETF	Reduce -1.9%	0.60%	−0.05
IBTA Ibotta Inc. Class A	Sold out	0.00%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -38.0%	0.08%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -7.2%	0.35%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -0.3%	0.58%	−0.05
EEM iShares MSCI Emerging Market	Reduce -1.9%	0.43%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -11.7%	0.15%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -0.5%	0.11%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.1%	0.10%	−0.01
IWM iShares Russell 2000 ETF	Reduce -3.9%	0.50%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -5.1%	0.37%	0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.8%	0.07%	+0.00
IWF iShares Russell 1000 Growth	Reduce -7.3%	0.16%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.09%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	0.39%	+0.01
DFAT Dimensional US Target Value	Reduce -1.5%	1.25%	+0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -0.0%	6.24%	+0.05
IVV iShares Core S&P 500 ETF	Reduce -3.8%	8.03%	+0.07
VOO Vanguard S&P 500 ETF	Reduce -1.5%	3.03%	+0.10
IWC iShares Micro-Cap ETF	Reduce -1.4%	1.74%	+0.12
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	14.72%	+0.12
IWB iShares Russell 1000 ETF	Reduce -1.0%	7.61%	+0.31

Portfolio Buys Q3 2024 → Q4 2024


DBEF Xtrackers MSCI Eafe Hedged E	Add +0.8%	7.50%	+0.15
DFUV Dimensional US Marketwide Va	Add +0.6%	9.35%	+0.13
DFSE Dimensional Em Sus CORE1 ETF	Add +38.7%	0.48%	+0.12
VGIT Vanguard Intermediate-Term T	Add +104.1%	0.13%	+0.07
DFLV Dim US Large Cap Value ETF	Add +1.7%	2.79%	+0.05
NFLX Netflix Inc.	New	0.04%	+0.04
DFSV Dimensional US Small Cap Val	Add +1.2%	0.92%	+0.04
DFAS Dimensional US Small Cap ETF	Add +1.2%	0.63%	+0.03
VONE Vanguard Russell 1000	Add +7.5%	0.12%	+0.01
DFIS Dimensional International SM	Add +7.3%	0.71%	+0.01
IEI iShares 3-7 Year Treasury Bo	Add +0.4%	0.10%	−0.00
EFV iShares MSCI Eafe Value ETF	Add +0.0%	0.05%	−0.00
DISV Dimensional International SM	Add +4.5%	1.42%	−0.03
DFJ Wisdomtree JPN S/C DVD Fund	Add +1.9%	1.09%	−0.03
DFEM Dimensional Emrg MRKT Core	Add +3.0%	3.40%	−0.05
VEA Vanguard Ftse Developed ETF	Add +0.0%	1.14%	−0.08
IEF iShares 7-10 Year Treasury B	Add +1.3%	6.34%	−0.12
SCZ iShares MSCI Eafe Small-Cap	Add +1.5%	1.82%	−0.12
VNQ Vanguard Real Estate ETF	Add +1.0%	3.99%	−0.21
DFIV Dimensional International Va	Add +0.5%	5.75%	−0.22

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