§ 13F · FUND PROFILE
SACHEM HILL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $499.9T (13F)Positions · 65Turnover · — · Q3Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 344K | $66.8T | 13.4% | — |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 1.05M | $46.8T | 9.4% | — |
| 3 | IVV | ISHARES TR | 57K | $38.0T | 7.6% | — |
| 4 | DBEF | DBX ETF TR | 745K | $34.6T | 6.9% | — |
| 5 | IWB | ISHARES TR | 91K | $33.1T | 6.6% | — |
| 6 | VCRB | VANGUARD MALVERN FDS | 375K | $29.4T | 5.9% | — |
| 7 | IEF | ISHARES TR | 296K | $28.5T | 5.7% | — |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 613K | $28.3T | 5.7% | — |
| 9 | HEFA | ISHARES TR | 673K | $26.7T | 5.3% | — |
| 10 | VNQ | VANGUARD INDEX FDS | 183K | $16.8T | 3.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SACHEM SIGNAL
AC read
SACHEM HILL LLC is a Other fund managing $499926.6 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed