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Sachem Hill Llc

Portfolio Manager
Sachem Hill Llc
Performance
+2.72% (2025 Q4)
AUM (13F)
$516.26M
# of Holdings
65
Performance Rank
Allocation (Top 20)
89.12%

Sachem Hill Llc Holdings Map

Top 50 Sachem Hill Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QUAL
ISHARES TR
12.86%346.0K$66.4M
-0.40%(-1.40K)
2025-Q1: 384.1K shares2025-Q2: 356.2K shares2025-Q3: 343.6K shares2025-Q4: 347.4K shares2026-Q1: 346.0K shares
$104.36(+103.50%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
9.96%1.06M$51.4M
-0.38%(-4.08K)
2025-Q1: 1.08M shares2025-Q2: 1.07M shares2025-Q3: 1.05M shares2025-Q4: 1.06M shares2026-Q1: 1.06M shares
$25445.60(-99.79%)
2026-03-31
IVV
ISHARES TR
6.94%54.8K$35.8M
-1.59%(-888)
2025-Q1: 60.7K shares2025-Q2: 58.9K shares2025-Q3: 56.8K shares2025-Q4: 55.7K shares2026-Q1: 54.8K shares
$325.05(+131.21%)
2026-03-31
DBEF
DBX ETF TR
6.85%716.0K$35.4M
-1.17%(-8.45K)
2025-Q1: 830.1K shares2025-Q2: 790.1K shares2025-Q3: 745.3K shares2025-Q4: 724.4K shares2026-Q1: 716.0K shares
$33.09(+58.03%)
2026-03-31
IWB
ISHARES TR
6.09%88.2K$31.5M
-2.47%(-2.23K)
2025-Q1: 110.4K shares2025-Q2: 95.3K shares2025-Q3: 90.6K shares2025-Q4: 90.5K shares2026-Q1: 88.2K shares
$182.28(+123.59%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
6.08%405.4K$31.4M
+4.75%(+18.39K)
2025-Q1: 403.6K shares2025-Q2: 373.2K shares2025-Q3: 375.2K shares2025-Q4: 387.0K shares2026-Q1: 405.4K shares
$76.72(+0.33%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
5.86%573.2K$30.3M
-3.20%(-18.92K)
2025-Q1: 766.0K shares2025-Q2: 656.6K shares2025-Q3: 612.9K shares2025-Q4: 592.1K shares2026-Q1: 573.2K shares
$22588.03(-99.75%)
2026-03-31
IEF
ISHARES TR
5.82%314.9K$30.1M
+4.68%(+14.09K)
2025-Q1: 330.7K shares2025-Q2: 298.1K shares2025-Q3: 296.0K shares2025-Q4: 300.8K shares2026-Q1: 314.9K shares
$97.90(-3.72%)
2026-03-31
HEFA
ISHARES TR
5.7%693.1K$29.5M
-0.37%(-2.58K)
2025-Q1: 857.3K shares2025-Q2: 704.7K shares2025-Q3: 673.2K shares2025-Q4: 695.6K shares2026-Q1: 693.1K shares
$30.72(+46.26%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
3.45%514.8K$17.8M
-0.94%(-4.90K)
2025-Q1: 704.5K shares2025-Q2: 536.0K shares2025-Q3: 514.0K shares2025-Q4: 519.7K shares2026-Q1: 514.8K shares
$24.54(+65.03%)
2026-03-31

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