Sachem Hill LLC — Q2 2024 13F Holdings

Name: Sachem Hill LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994333

Total reported value

$516.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	14.94%	-0.55%	+7.83%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	9.17%	+0.32%	+6.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.06%	-0.48%	+7.57%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.79%	+0.08%	+6.24%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	7.44%	-0.47%	+4.38%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.59%	+0.11%	+11.60%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.38%	+0.20%	+9.58%
8	DFIV	Dimensional International Va	ETF-Other	5.86%	+0.12%	+5.57%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.84%	+0.08%	+10.00%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.10%	+0.11%	+26.34%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.03%	-0.15%	+6.36%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.73%	+0.26%	+24.62%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.90%	-0.03%	+8.57%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.69%	—	+11.06%
15	IWC	Ishares Micro-cap ETF	ETF-Other	1.59%	—	+6.72%
16	DISV	Dimensional International Sm	ETF-Other	1.37%	+0.03%	+20.51%
17	DFAT	Dimensional US Target Value	ETF-Other	1.22%	+0.04%	+2.20%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	-0.11%	+1.18%
19	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	1.15%	+0.04%	+5.56%
20	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	+0.07%	+36.28%
21	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.67%	+0.01%	+7.47%
22	DFIS	Dimensional International Sm	ETF-Other	0.64%	—	+32.80%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+4.32%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	+0.01%	+5.77%
25	RWX	State Street Spdr Dow Jones	ETF-Other	0.60%	+0.01%	+9.08%
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	+0.01%	+16.53%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+2.61%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	+0.01%	+0.63%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+11.24%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	-0.02%	-0.55%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	-0.02%	+59.45%
32	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.36%	+0.09%	+17.15%
33	UNP	Union Pacific CORP	Stock-Industrials	0.35%	-0.01%	-0.07%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	-0.01%	+9.63%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	-0.01%	+8.07%
36	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	+900.00%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.19%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	-0.02%	—
39	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	-1.15%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.16%	+0.01%	+1.66%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	-0.01%	-50.00%
42	VTV	Vanguard Value ETF	ETF-Other	0.13%	—	+17.61%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	+1.33%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.12%	—	+49.90%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	+0.04%	-3.55%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	+12.57%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	+57.45%
48	AAPL	Apple INC	Stock-Tech	0.10%	—	-1.89%
49	VONE	Vanguard Russell 1000	ETF-Other	0.10%	—	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	-4.59%

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