SACHEM HILL LLC Diversified Active

Name: SACHEM HILL LLC Q2 2026 13F Filing | 13F Explorer
Creator: SACHEM HILL LLC
Published: 2026-08-11

Location: Denver, CO

CIK: 0001994333 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

IVE ISHARES TR 0.0%

Value $203K Shares 894 Est. Cost $227.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 3,779 Est. Cost $53.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 5,552 Est. Cost $36.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	894	$203K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	3,779	$203K	0.0%	$53.60	—	ST STR FINL ETF	81369Y605
SCHA	SCHWAB STRATEGIC TR	5,552	$201K	0.0%	$36.13	—	US SML CAP ETF	808524607

Increased Positions (8)

VCRB VANGUARD MALVERN FDS 5.7%

Value $32.23M (+2.7%) Shares 417,284 (+2.9%) Est. Cost $77.44 Unrealized —

IEF ISHARES TR 5.5%

Value $30.72M (+2.2%) Shares 324,839 (+3.2%) Est. Cost $95.61 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $4.312M (+8.1%) Shares 123,106 (+3.9%) Est. Cost $23.91 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.351M (+12.2%) Shares 16,766 (+300.0%) Est. Cost $116.04 Unrealized —

IWF ISHARES TR 0.1%

Value $808K (+16.5%) Shares 6,504 (+300.0%) Est. Cost $130.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $284K (+37.0%) Shares 2,376 (+700.0%) Est. Cost $197.91 Unrealized —

RWX SPDR INDEX SHS FDS 0.5%

Value $2.679M (+2.8%) Shares 99,197 (+1.3%) Est. Cost $31.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $349K (+1.9%) Shares 5,924 (+2.9%) Est. Cost $59.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	417,284 (+2.9%)	$32.23M (+2.7%)	5.7%	$77.44	—	CORE BD ETF	922020748
IEF	ISHARES TR	324,839 (+3.2%)	$30.72M (+2.2%)	5.5%	$95.61	—	7-10 YR TRSY BD	464287440
DFIS	DIMENSIONAL ETF TRUST	123,106 (+3.9%)	$4.312M (+8.1%)	0.8%	$23.91	—	INTL SMALL CAP E	25434V773
VO	VANGUARD INDEX FDS	16,766 (+300.0%)	$1.351M (+12.2%)	0.2%	$116.04	—	MID CAP ETF	922908629
IWF	ISHARES TR	6,504 (+300.0%)	$808K (+16.5%)	0.1%	$130.97	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	2,376 (+700.0%)	$284K (+37.0%)	0.1%	$197.91	—	INF TECH ETF	92204A702
RWX	SPDR INDEX SHS FDS	99,197 (+1.3%)	$2.679M (+2.8%)	0.5%	$31.23	—	ST DOW INTL ETF	78463X863
VGIT	VANGUARD SCOTTSDALE FDS	5,924 (+2.9%)	$349K (+1.9%)	0.1%	$59.22	—	INTER TERM TREAS	92206C706

Exited Positions (1)

EFV ISHARES TR 0.0%

Value $211K Shares 2,833 Est. Cost $54.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,833	$211K	0.0%	$54.16	—	—	464288877

Decreased Positions (33)

QUAL ISHARES TR 13.3%

Value $74.57M (+12.4%) Shares 339,832 (-1.8%) Est. Cost $102.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.2%

Value $57.63M (+12.1%) Shares 1,047,542 (-1.3%) Est. Cost $32.43 Unrealized —

IVV ISHARES TR 7.2%

Value $40.37M (+12.7%) Shares 53,908 (-1.7%) Est. Cost $316.13 Unrealized —

DBEF DBX ETF TR 6.8%

Value $38.38M (+8.5%) Shares 702,551 (-1.9%) Est. Cost $33.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.6%

Value $20.12M (+13.1%) Shares 495,103 (-3.8%) Est. Cost $25.04 Unrealized —

IWC ISHARES TR 2.1%

Value $11.7M (+21.3%) Shares 58,503 (-3.2%) Est. Cost $95.51 Unrealized —

IWB ISHARES TR 6.0%

Value $33.49M (+6.4%) Shares 81,776 (-7.3%) Est. Cost $180.35 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $15.31M (+13.6%) Shares 22,285 (-1.2%) Est. Cost $285.01 Unrealized —

IEMG ISHARES INC 1.7%

Value $9.581M (+12.2%) Shares 115,729 (-5.5%) Est. Cost $51.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $6.697M (+8.7%) Shares 93,996 (-2.2%) Est. Cost $40.68 Unrealized —

IWM ISHARES TR 0.5%

Value $2.921M (+18.0%) Shares 9,720 (-2.6%) Est. Cost $142.08 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $5.163M (+8.9%) Shares 133,098 (-1.6%) Est. Cost $27.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.299M (+14.3%) Shares 40,064 (-1.3%) Est. Cost $57.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $3.335M (+12.4%) Shares 9,846 (-2.0%) Est. Cost $262.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value $30.58M (+1.1%) Shares 566,016 (-1.3%) Est. Cost $32.92 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.1%

Value $6.013M (+4.3%) Shares 123,011 (-9.6%) Est. Cost $35.87 Unrealized —

EFA ISHARES TR 0.5%

Value $2.701M (+4.3%) Shares 26,001 (-2.5%) Est. Cost $65.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.207M (+9.4%) Shares 41,021 (-4.7%) Est. Cost $37.25 Unrealized —

EEM ISHARES TR 0.4%

Value $2.017M (+5.1%) Shares 29,477 (-12.7%) Est. Cost $40.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $943K (+8.1%) Shares 2,882 (-2.9%) Est. Cost $188.34 Unrealized —

SCZ ISHARES TR 1.6%

Value $8.784M (+0.8%) Shares 106,770 (-3.9%) Est. Cost $57.66 Unrealized —

IEI ISHARES TR 0.1%

Value $284K (-18.9%) Shares 2,415 (-18.1%) Est. Cost $126.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $478K (+12.3%) Shares 13,736 (-1.6%) Est. Cost $40.46 Unrealized —

IWD ISHARES TR 0.1%

Value $331K (-11.1%) Shares 1,367 (-21.7%) Est. Cost $129.56 Unrealized —

IVW ISHARES TR 0.0%

Value $207K (-16.4%) Shares 1,502 (-31.3%) Est. Cost $66.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.138M (+3.6%) Shares 7,373 (-2.1%) Est. Cost $104.37 Unrealized —

IEFA ISHARES TR 0.1%

Value $675K (+5.4%) Shares 6,993 (-1.2%) Est. Cost $61.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $472K (+6.9%) Shares 2,165 (-3.8%) Est. Cost $126.87 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $298K (+11.2%) Shares 866 (-3.3%) Est. Cost $129.80 Unrealized —

DFJ WISDOMTREE TR 1.0%

Value $5.785M (-0.5%) Shares 54,939 (-3.5%) Est. Cost $66.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $462K (-4.8%) Shares 12,749 (-13.5%) Est. Cost $26.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $589K (+3.0%) Shares 21,272 (-8.0%) Est. Cost $26.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $427K (-2.9%) Shares 8,879 (-5.7%) Est. Cost $33.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	339,832 (-1.8%)	$74.57M (+12.4%)	13.3%	$102.45	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,047,542 (-1.3%)	$57.63M (+12.1%)	10.2%	$32.43	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	53,908 (-1.7%)	$40.37M (+12.7%)	7.2%	$316.13	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	702,551 (-1.9%)	$38.38M (+8.5%)	6.8%	$33.22	—	XTRACK MSCI EAFE	233051200
DFEM	DIMENSIONAL ETF TRUST	495,103 (-3.8%)	$20.12M (+13.1%)	3.6%	$25.04	—	EMERGING MKTS CO	25434V732
IWC	ISHARES TR	58,503 (-3.2%)	$11.7M (+21.3%)	2.1%	$95.51	—	MICRO-CAP ETF	464288869
IWB	ISHARES TR	81,776 (-7.3%)	$33.49M (+6.4%)	6.0%	$180.35	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	22,285 (-1.2%)	$15.31M (+13.6%)	2.7%	$285.01	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	115,729 (-5.5%)	$9.581M (+12.2%)	1.7%	$51.78	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	93,996 (-2.2%)	$6.697M (+8.7%)	1.2%	$40.68	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	9,720 (-2.6%)	$2.921M (+18.0%)	0.5%	$142.08	—	RUSSELL 2000 ETF	464287655
DFSV	DIMENSIONAL ETF TRUST	133,098 (-1.6%)	$5.163M (+8.9%)	0.9%	$27.95	—	US SMALL CAP ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	40,064 (-1.3%)	$3.299M (+14.3%)	0.6%	$57.31	—	US SMALL CAP ETF	25434V500
VONE	VANGUARD SCOTTSDALE FDS	9,846 (-2.0%)	$3.335M (+12.4%)	0.6%	$262.55	—	VNG RUS1000IDX	92206C730
DFIV	DIMENSIONAL ETF TRUST	566,016 (-1.3%)	$30.58M (+1.1%)	5.4%	$32.92	—	INTERNATNAL VAL	25434V807
DFSE	DIMENSIONAL ETF TRUST	123,011 (-9.6%)	$6.013M (+4.3%)	1.1%	$35.87	—	EMER MARK SU ETF	25434V682
EFA	ISHARES TR	26,001 (-2.5%)	$2.701M (+4.3%)	0.5%	$65.83	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	41,021 (-4.7%)	$1.207M (+9.4%)	0.2%	$37.25	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	29,477 (-12.7%)	$2.017M (+5.1%)	0.4%	$40.91	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	2,882 (-2.9%)	$943K (+8.1%)	0.2%	$188.34	—	COM	46625H100
SCZ	ISHARES TR	106,770 (-3.9%)	$8.784M (+0.8%)	1.6%	$57.66	—	EAFE SML CP ETF	464288273
IEI	ISHARES TR	2,415 (-18.1%)	$284K (-18.9%)	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
SCHV	SCHWAB STRATEGIC TR	13,736 (-1.6%)	$478K (+12.3%)	0.1%	$40.46	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	1,367 (-21.7%)	$331K (-11.1%)	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	1,502 (-31.3%)	$207K (-16.4%)	0.0%	$66.00	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	7,373 (-2.1%)	$1.138M (+3.6%)	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	6,993 (-1.2%)	$675K (+5.4%)	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,165 (-3.8%)	$472K (+6.9%)	0.1%	$126.87	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	866 (-3.3%)	$298K (+11.2%)	0.1%	$129.80	—	LARGE CAP ETF	922908637
DFJ	WISDOMTREE TR	54,939 (-3.5%)	$5.785M (-0.5%)	1.0%	$66.67	—	JP SMALLCP DIV	97717W836
SCHE	SCHWAB STRATEGIC TR	12,749 (-13.5%)	$462K (-4.8%)	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	21,272 (-8.0%)	$589K (+3.0%)	0.1%	$26.26	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	8,879 (-5.7%)	$427K (-2.9%)	0.1%	$33.80	—	INTL SCEQT ETF	808524888

Unchanged Positions (23)

HEFA ISHARES TR 5.8%

Value $32.79M Shares 698,847 Est. Cost $31.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value $19.11M Shares 198,214 Est. Cost $89.19 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.0%

Value $16.82M Shares 425,503 Est. Cost $27.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $8.194M Shares 117,220 Est. Cost $46.45 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.013M Shares 6,641 Est. Cost $161.03 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.5%

Value $2.669M Shares 91,098 Est. Cost $26.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $2.449M Shares 103,408 Est. Cost $30.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.104M Shares 35,243 Est. Cost $41.68 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.679M Shares 6,173 Est. Cost $226.70 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $504K Shares 473 Est. Cost $425.39 Unrealized —

EWY ISHARES INC 0.1%

Value $349K Shares 1,731 Est. Cost $123.01 Unrealized —

IJS ISHARES TR 0.1%

Value $765K Shares 5,595 Est. Cost $114.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value $8.36M Shares 208,314 Est. Cost $24.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $576K Shares 771 Est. Cost $389.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $492K Shares 1,329 Est. Cost $229.09 Unrealized —

AAPL APPLE INC 0.1%

Value $429K Shares 1,484 Est. Cost $167.04 Unrealized —

WMT WALMART INC 0.1%

Value $533K Shares 4,704 Est. Cost $54.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1M Shares 1,998 Est. Cost $230.59 Unrealized —

IYR ISHARES TR 0.1%

Value $470K Shares 4,595 Est. Cost $87.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $516047.80 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $335K Shares 765 Est. Cost $294.14 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $531K Shares 1,687 Est. Cost $285.99 Unrealized —

AFL AFLAC INC 0.1%

Value $321K Shares 2,741 Est. Cost $57.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	698,847	$32.79M	5.8%	$31.50	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	198,214	$19.11M	3.4%	$89.19	—	REAL ESTATE ETF	922908553
DFLV	DIMENSIONAL ETF TRUST	425,503	$16.82M	3.0%	$27.75	—	US LARG VALU ETF	25434V666
DFAT	DIMENSIONAL ETF TRUST	117,220	$8.194M	1.5%	$46.45	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	6,641	$2.013M	0.4%	$161.03	—	SMALL CP ETF	922908751
FREL	FIDELITY COVINGTON TRUST	91,098	$2.669M	0.5%	$26.41	—	MSCI RL EST ETF	316092857
SCHH	SCHWAB STRATEGIC TR	103,408	$2.449M	0.4%	$30.12	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	35,243	$2.104M	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	6,173	$1.679M	0.3%	$226.70	—	COM	907818108
CAT	CATERPILLAR INC	473	$504K	0.1%	$425.39	—	COM	149123101
EWY	ISHARES INC	1,731	$349K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
IJS	ISHARES TR	5,595	$765K	0.1%	$114.16	—	SP SMCP600VL ETF	464287879
DISV	DIMENSIONAL ETF TRUST	208,314	$8.36M	1.5%	$24.10	—	INTL SMALL CAP V	25434V781
SPY	STATE STR SPDR S&P 500 ETF T	771	$576K	0.1%	$389.03	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,329	$492K	0.1%	$229.09	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,484	$429K	0.1%	$167.04	—	COM	037833100
WMT	WALMART INC	4,704	$533K	0.1%	$54.01	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998	$1M	0.2%	$230.59	—	CL B NEW	084670702
IYR	ISHARES TR	4,595	$470K	0.1%	$87.43	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$516047.80	—	CL A	084670108
TPL	TEXAS PACIFIC LAND CORPORATI	765	$335K	0.1%	$294.14	—	COM	88262P102
SYK	STRYKER CORPORATION	1,687	$531K	0.1%	$285.99	—	COM	863667101
AFL	AFLAC INC	2,741	$321K	0.1%	$57.30	—	COM	001055102