Portfolio (Quarterly)
Guide ↗
SACHEM HILL LLC
· CIK 0001994333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 339,832.0 | $74.6M | 13.26% | NEW | — | $219.43 | +1.7% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 1,047,542.0 | $57.6M | 10.24% | NEW | — | $55.01 | +4.4% |
| 3 | IVV | ISHARES TR | — | 53,908.0 | $40.4M | 7.18% | NEW | — | $748.89 | +2.7% |
| 4 | DBEF | DBX ETF TR | — | 702,551.0 | $38.4M | 6.82% | NEW | — | $54.63 | +2.2% |
| 5 | IWB | ISHARES TR | — | 81,776.0 | $33.5M | 5.95% | NEW | — | $409.50 | +2.5% |
| 6 | HEFA | ISHARES TR | — | 698,847.0 | $32.8M | 5.83% | NEW | — | $46.92 | +0.7% |
| 7 | VCRB | VANGUARD MALVERN FDS | — | 417,284.0 | $32.2M | 5.73% | NEW | — | $77.23 | -1.7% |
| 8 | IEF | ISHARES TR | — | 324,839.0 | $30.7M | 5.46% | NEW | — | $94.57 | -1.9% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 566,016.0 | $30.6M | 5.43% | NEW | — | $54.02 | +7.9% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 495,103.0 | $20.1M | 3.58% | NEW | — | $40.64 | -1.7% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 198,214.0 | $19.1M | 3.40% | NEW | — | $96.43 | +2.1% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 425,503.0 | $16.8M | 2.99% | NEW | — | $39.54 | +6.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 22,285.0 | $15.3M | 2.72% | NEW | — | $686.82 | +2.5% |
| 14 | IWC | ISHARES TR | — | 58,503.0 | $11.7M | 2.08% | NEW | — | $200.04 | -0.8% |
| 15 | IEMG | ISHARES INC | — | 115,729.0 | $9.6M | 1.70% | NEW | — | $82.79 | -1.5% |
| 16 | SCZ | ISHARES TR | — | 106,770.0 | $8.8M | 1.56% | NEW | — | $82.27 | +5.3% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 208,314.0 | $8.4M | 1.49% | NEW | — | $40.13 | +10.9% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 117,220.0 | $8.2M | 1.46% | NEW | — | $69.90 | +2.5% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 93,996.0 | $6.7M | 1.19% | NEW | — | $71.25 | +3.0% |
| 20 | DFSE | DIMENSIONAL ETF TRUST | — | 123,011.0 | $6.0M | 1.07% | NEW | — | $48.88 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.3%
Financial Services
31.5%
Healthcare
9.1%
Consumer Defensive
9.1%
Technology
7.3%
Energy
5.7%