SACHEM HILL LLC
CIK 1994333 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- QUAL13.26%
- DFUV10.24%
- IVV7.18%
- DBEF6.82%
- IWB5.95%
- HEFA5.83%
- VCRB5.73%
- IEF5.46%
- DFIV5.44%
- DFEM3.58%
Share classes counted separately69.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -0.42 pp5.86% → 5.44%Shares -7.19K (-1.25%)
- QUALWeight increased · +0.40 pp12.86% → 13.26%Shares -6.17K (-1.78%)
- IEFWeight decreased · -0.36 pp5.82% → 5.46%Shares +9.92K (+3.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $74.57M | 13.26% | 339.83K shares | 12.86% → 13.26%+0.40 pp -6.17K (-1.78%) | Reduced | ▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $57.63M | 10.24% | 1.05M shares | 9.96% → 10.24%+0.28 pp -13.33K (-1.26%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $40.37M | 7.18% | 53.91K shares | 6.94% → 7.18%+0.24 pp -938 (-1.71%) | Reduced | ▾ |
| 04 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $38.38M | 6.82% | 702.55K shares | 6.85% → 6.82%-0.03 pp -13.42K (-1.87%) | Reduced | ▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $33.49M | 5.95% | 81.78K shares | 6.09% → 5.95%-0.14 pp -6.46K (-7.32%) | Reduced | ▾ |
| 06 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $32.79M | 5.83% | 698.85K shares | 5.70% → 5.83%+0.13 pp +5.78K (+0.83%) | Added | ▾ |
| 07 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $32.23M | 5.73% | 417.28K shares | 6.08% → 5.73%-0.35 pp +11.89K (+2.93%) | Added | ▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $30.72M | 5.46% | 324.84K shares | 5.82% → 5.46%-0.36 pp +9.92K (+3.15%) | Added | ▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $30.58M | 5.44% | 566.02K shares | 5.86% → 5.44%-0.42 pp -7.19K (-1.25%) | Reduced | ▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $20.12M | 3.58% | 495.10K shares | 3.45% → 3.58%+0.13 pp -19.74K (-3.83%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -2,833 | -$210.65K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1994333 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 562535741
}Research all 67 reported holdings.
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