§ 13F · FUND PROFILE
SACHEM HILL LLC.
AUM · $563M (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$606K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 340K | $75M | — | −2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 1.05M | $58M | — | −1% |
| 3 | IVV | ISHARES TR | 54K | $40M | — | −2% |
| 4 | DBEF | DBX ETF TR | 703K | $38M | — | −2% |
| 5 | IWB | ISHARES TR | 82K | $33M | — | −7% |
| 6 | HEFA | ISHARES TR | 699K | $33M | — | +1% |
| 7 | VCRB | VANGUARD MALVERN FDS | 417K | $32M | — | +3% |
| 8 | IEF | ISHARES TR | 325K | $31M | — | +3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 566K | $31M | — | −1% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 495K | $20M | — | −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 $563 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →