Sachem Hill LLC 13F 持仓 · 2026年Q2
Sachem Hill 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 5.63 亿美元。前几大持仓：QUAL（13.26%）、DFUV（10.24%）、IVV（7.18%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $74.6M | 13.26% | 339,832 | 减持 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $57.6M | 10.24% | 1.0M | 减持 |
| 3 | IVV | ISHARES TR | $40.4M | 7.18% | 53,908 | 减持 |
| 4 | DBEF | DBX ETF TR | $38.4M | 6.82% | 702,551 | 减持 |
| 5 | IWB | ISHARES TR | $33.5M | 5.95% | 81,776 | 减持 |
| 6 | HEFA | ISHARES TR | $32.8M | 5.83% | 698,847 | 增持 |
| 7 | VCRB | VANGUARD MALVERN FDS | $32.2M | 5.73% | 417,284 | 增持 |
| 8 | IEF | ISHARES TR | $30.7M | 5.46% | 324,839 | 增持 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $30.6M | 5.44% | 566,016 | 减持 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $20.1M | 3.58% | 495,103 | 减持 |
| 11 | VNQ | VANGUARD INDEX FDS | $19.1M | 3.40% | 198,214 | 增持 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $16.8M | 2.99% | 425,503 | 减持 |
| 13 | VOO | VANGUARD INDEX FDS | $15.3M | 2.72% | 22,285 | 减持 |
| 14 | IWC | ISHARES TR | $11.7M | 2.08% | 58,503 | 减持 |
| 15 | IEMG | ISHARES INC | $9.6M | 1.70% | 115,729 | 减持 |
| 16 | SCZ | ISHARES TR | $8.8M | 1.56% | 106,770 | 减持 |
| 17 | DISV | DIMENSIONAL ETF TRUST | $8.4M | 1.49% | 208,314 | 减持 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $8.2M | 1.46% | 117,220 | 减持 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 1.19% | 93,996 | 减持 |
| 20 | DFSE | DIMENSIONAL ETF TRUST | $6.0M | 1.07% | 123,011 | 减持 |
| 21 | DFJ | WISDOMTREE TR | $5.8M | 1.03% | 54,939 | 减持 |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $5.2M | 0.92% | 133,098 | 减持 |
| 23 | DFIS | DIMENSIONAL ETF TRUST | $4.3M | 0.77% | 123,106 | 增持 |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 0.59% | 40,064 | 减持 |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | $3.3M | 0.59% | 9,846 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR