DOSSIER · 13F-HR · Q1 2026

SACHEM HILL LLC

$516M in tracked AUM across 65 positions as of Q1 2026.

SH
CIK 0001994333 · last filed Mar 31, 2026
Total AUM
$516M
as of Q1 2026
Holdings
65
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SACHEM HILL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES TR
$66M346K12.9%
02
DFUV
DIMENSIONAL ETF TRUST
$51M1.1M10.0%
03
IVV
ISHARES TR
$36M55K6.9%
04
DBEF
DBX ETF TR
$35M716K6.9%
05
IWB
ISHARES TR
$31M88K6.1%
06
VCRB
VANGUARD MALVERN FDS
$31M405K6.1%
07
DFIV
DIMENSIONAL ETF TRUST
$30M573K5.9%
08
IEF
ISHARES TR
$30M315K5.8%
09
HEFA
ISHARES TR
$29M693K5.7%
10
DFEM
DIMENSIONAL ETF TRUST
$18M515K3.4%

Filing history

2026Q1Mar 31
$516M 0.3%
65 positionsView →
2025Q4Dec 31
$515M 3.0%
66 positionsView →
2025Q3Sep 30
$500M 2.0%
65 positionsView →
2025Q2Jun 30
$490M 3.7%
63 positionsLocked
2025Q1Mar 31
$509M 6.2%
74 positionsLocked
2024Q4Dec 31
$479M 2.7%
68 positionsLocked
2024Q3Sep 30
$493M 5.7%
68 positionsLocked
2024Q2Jun 30
$466M 9.3%
66 positionsLocked
2024Q1Mar 31
$426M 7.6%
65 positionsLocked
2023Q4Dec 31
$396M 11.7%
65 positionsLocked
2023Q3Sep 30
$355M 2.7%
75 positionsLocked
2023Q2Jun 30
$365M 5.0%
77 positionsLocked
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