SACHEM HILL LLC
CIK 1994333
13F filing for Q2 2026・No. 3,626
- Holdings
- US$562.54M
- Quarter change
- +US$46.27M
- Entries
- 67
- Net bought (estimate)
- −US$8.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 1
- Cut 40
- Added 8
- Corporate actions 0
- Unchanged 16
Largest holdings
67 stocks worth US$562.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI USA QLT FCT | Cut | 339,832 | US$74.57M | 13.26% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 1,047,542 | US$57.63M | 10.24% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 53,908 | US$40.37M | 7.18% |
| DBX ETF TRXTRACK MSCI EAFE | Cut | 702,551 | US$38.38M | 6.82% |
| IWBISHARES TRRUS 1000 ETF | Cut | 81,776 | US$33.49M | 5.95% |
| ISHARES TRHDG MSCI EAFE | Added | 698,847 | US$32.79M | 5.83% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 417,284 | US$32.23M | 5.73% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 324,839 | US$30.72M | 5.46% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Cut | 566,016 | US$30.58M | 5.44% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 495,103 | US$20.12M | 3.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.