DOSSIER · 13F-HR · Q2 2026

SACHEM HILL LLC

$563M in tracked AUM across 67 positions as of Q2 2026.

SH
CIK 0001994333 · last filed Jun 30, 2026
Total AUM
$563M
as of Q2 2026
Holdings
67
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SACHEM HILL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES TR
$75M340K13.3%
02
DFUV
DIMENSIONAL ETF TRUST
$58M1.0M10.2%
03
IVV
ISHARES TR
$40M54K7.2%
04
DBEF
DBX ETF TR
$38M703K6.8%
05
IWB
ISHARES TR
$33M82K6.0%
06
HEFA
ISHARES TR
$33M699K5.8%
07
VCRB
VANGUARD MALVERN FDS
$32M417K5.7%
08
IEF
ISHARES TR
$31M325K5.5%
09
DFIV
DIMENSIONAL ETF TRUST
$31M566K5.4%
10
DFEM
DIMENSIONAL ETF TRUST
$20M495K3.6%

Filing history

2026Q2Jun 30
$563M 9.0%
67 positionsView →
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
Showing 12 of 30