§ 13F · FUND PROFILE
SACHEM HILL LLC.
AUM · $500M (13F)Positions · 65Turnover · 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 | 13.3% | −2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 1.05M | $58M | 10.2% | −1% |
| 3 | IVV | ISHARES TR | 54K | $40M | 7.2% | −2% |
| 4 | DBEF | DBX ETF TR | 703K | $38M | 6.8% | −2% |
| 5 | IWB | ISHARES TR | 82K | $33M | 6.0% | −7% |
| 6 | HEFA | ISHARES TR | 699K | $33M | 5.8% | +1% |
| 7 | VCRB | VANGUARD MALVERN FDS | 417K | $32M | 5.7% | +3% |
| 8 | IEF | ISHARES TR | 325K | $31M | 5.5% | +3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 566K | $31M | 5.4% | −1% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 495K | $20M | 3.6% | −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 $500 million in assets. The fund runs a portfolio of 65 positions.
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