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SACHEM HILL LLC

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13F filer, CIK 1994333, DENVER, CO

SACHEM HILL LLC reported $568,002,475 across 67 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 68.61% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000739

Period
2026-09-30
Reported value
$568M
Holdings
67
Top 10 weight
68.61%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCPInew+473,080$23.7M
UNPadded+2,916$794K
HEFAadded+13,654$633K
DFLVadded+12,536$504K
VONEadded+1,425$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFSVexited-133,098-$5.16M
VCRBreduced-49,649-$3.66M
IEMGreduced-35,735-$2.9M
DFEMreduced-35,667-$1.42M
DFSEreduced-27,027-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001941040-26-000739, largest first. % of portfolio is the value over $568,002,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396,032 shares; 2025Q1: 384,103 shares; 2025Q2: 356,152 shares; 2025Q3: 343,591 shares; 2025Q4: 347,402 shares; 2026Q1: 346,003 shares; 2026Q2: 339,832 shares; 2026Q3: 338,112 shares 338,112$75.1M13.23%-1,720Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094,856 shares; 2025Q1: 1,084,199 shares; 2025Q2: 1,069,772 shares; 2025Q3: 1,046,138 shares; 2025Q4: 1,064,945 shares; 2026Q1: 1,060,870 shares; 2026Q2: 1,047,542 shares; 2026Q3: 1,048,773 shares 1,048,773$57.7M10.16%+1,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,341 shares; 2025Q1: 60,690 shares; 2025Q2: 58,885 shares; 2025Q3: 56,807 shares; 2025Q4: 55,734 shares; 2026Q1: 54,846 shares; 2026Q2: 53,908 shares; 2026Q3: 52,924 shares 52,924$40.5M7.14%-984Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 867,725 shares; 2025Q1: 830,141 shares; 2025Q2: 790,073 shares; 2025Q3: 745,270 shares; 2025Q4: 724,419 shares; 2026Q1: 715,970 shares; 2026Q2: 702,551 shares; 2026Q3: 702,119 shares 702,119$38.6M6.79%-432Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,144 shares; 2025Q1: 110,370 shares; 2025Q2: 95,291 shares; 2025Q3: 90,604 shares; 2025Q4: 90,464 shares; 2026Q1: 88,231 shares; 2026Q2: 81,776 shares; 2026Q3: 80,338 shares 80,338$33.4M5.89%-1,438Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860,307 shares; 2025Q1: 857,281 shares; 2025Q2: 704,701 shares; 2025Q3: 673,247 shares; 2025Q4: 695,650 shares; 2026Q1: 693,072 shares; 2026Q2: 698,847 shares; 2026Q3: 712,501 shares 712,501$33.1M5.82%+13,654Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776,156 shares; 2025Q1: 766,025 shares; 2025Q2: 656,611 shares; 2025Q3: 612,867 shares; 2025Q4: 592,123 shares; 2026Q1: 573,203 shares; 2026Q2: 566,016 shares; 2026Q3: 573,645 shares 573,645$32M5.64%+7,629Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,675 shares; 2025Q1: 330,697 shares; 2025Q2: 298,071 shares; 2025Q3: 295,979 shares; 2025Q4: 300,826 shares; 2026Q1: 314,918 shares; 2026Q2: 324,839 shares; 2026Q3: 318,482 shares 318,482$28.4M5.01%-6,357Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 403,597 shares; 2025Q2: 373,229 shares; 2025Q3: 375,217 shares; 2025Q4: 387,006 shares; 2026Q1: 405,398 shares; 2026Q2: 417,284 shares; 2026Q3: 367,635 shares 367,635$27.1M4.76%-49,649Timeline
PCPIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 473,080 shares 473,080$23.7M4.18%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623,009 shares; 2025Q1: 704,524 shares; 2025Q2: 535,959 shares; 2025Q3: 513,971 shares; 2025Q4: 519,744 shares; 2026Q1: 514,846 shares; 2026Q2: 495,103 shares; 2026Q3: 459,436 shares 459,436$18.2M3.21%-35,667Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,489 shares; 2025Q1: 215,590 shares; 2025Q2: 191,329 shares; 2025Q3: 183,346 shares; 2025Q4: 192,461 shares; 2026Q1: 197,319 shares; 2026Q2: 198,214 shares; 2026Q3: 202,082 shares 202,082$18.1M3.19%+3,868Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 445,281 shares; 2025Q1: 465,294 shares; 2025Q2: 389,986 shares; 2025Q3: 392,115 shares; 2025Q4: 406,193 shares; 2026Q1: 427,260 shares; 2026Q2: 425,503 shares; 2026Q3: 438,039 shares 438,039$17.6M3.1%+12,536Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,944 shares; 2025Q1: 25,778 shares; 2025Q2: 24,550 shares; 2025Q3: 23,144 shares; 2025Q4: 22,672 shares; 2026Q1: 22,552 shares; 2026Q2: 22,285 shares; 2026Q3: 21,879 shares 21,879$15.3M2.7%-406Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,792 shares; 2025Q1: 63,228 shares; 2025Q2: 62,283 shares; 2025Q3: 61,292 shares; 2025Q4: 61,034 shares; 2026Q1: 60,448 shares; 2026Q2: 58,503 shares; 2026Q3: 57,197 shares 57,197$10.6M1.86%-1,306Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,639 shares; 2025Q1: 260,567 shares; 2025Q2: 237,336 shares; 2025Q3: 218,362 shares; 2025Q4: 212,640 shares; 2026Q1: 209,665 shares; 2026Q2: 208,314 shares; 2026Q3: 210,062 shares 210,062$9.09M1.6%+1,748Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,361 shares; 2025Q1: 141,114 shares; 2025Q2: 128,839 shares; 2025Q3: 118,798 shares; 2025Q4: 114,238 shares; 2026Q1: 111,144 shares; 2026Q2: 106,770 shares; 2026Q3: 105,710 shares 105,710$8.92M1.57%-1,060Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,394 shares; 2025Q1: 107,398 shares; 2025Q2: 121,341 shares; 2025Q3: 116,741 shares; 2025Q4: 119,129 shares; 2026Q1: 117,577 shares; 2026Q2: 117,220 shares; 2026Q3: 115,306 shares 115,306$7.66M1.35%-1,914Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,079 shares; 2025Q1: 113,662 shares; 2025Q2: 109,730 shares; 2025Q3: 109,013 shares; 2025Q4: 107,047 shares; 2026Q1: 96,148 shares; 2026Q2: 93,996 shares; 2026Q3: 92,460 shares 92,460$6.53M1.15%-1,536Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,467 shares; 2025Q1: 135,582 shares; 2025Q2: 131,196 shares; 2025Q3: 127,702 shares; 2025Q4: 126,569 shares; 2026Q1: 122,401 shares; 2026Q2: 115,729 shares; 2026Q3: 79,994 shares 79,994$6.49M1.14%-35,735Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,591 shares; 2025Q1: 67,705 shares; 2025Q2: 63,739 shares; 2025Q3: 59,307 shares; 2025Q4: 58,449 shares; 2026Q1: 56,956 shares; 2026Q2: 54,939 shares; 2026Q3: 54,022 shares 54,022$6.26M1.1%-917Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,799 shares; 2025Q1: 58,270 shares; 2025Q2: 148,343 shares; 2025Q3: 127,700 shares; 2025Q4: 127,682 shares; 2026Q1: 136,088 shares; 2026Q2: 123,011 shares; 2026Q3: 95,984 shares 95,984$4.64M0.82%-27,027Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,960 shares; 2025Q1: 145,945 shares; 2025Q2: 127,763 shares; 2025Q3: 119,698 shares; 2025Q4: 121,680 shares; 2026Q1: 118,479 shares; 2026Q2: 123,106 shares; 2026Q3: 125,887 shares 125,887$4.56M0.8%+2,781Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: 7,285 shares; 2025Q2: 8,985 shares; 2025Q3: 9,654 shares; 2025Q4: 9,558 shares; 2026Q1: 10,052 shares; 2026Q2: 9,846 shares; 2026Q3: 11,271 shares 11,271$3.88M0.68%+1,425Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,619 shares; 2025Q1: 48,709 shares; 2025Q2: 43,076 shares; 2025Q3: 40,953 shares; 2025Q4: 40,396 shares; 2026Q1: 40,583 shares; 2026Q2: 40,064 shares; 2026Q3: 40,469 shares 40,469$3.13M0.55%+405Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,827 shares; 2025Q1: 36,364 shares; 2025Q2: 32,759 shares; 2025Q3: 27,507 shares; 2025Q4: 26,660 shares; 2026Q1: 26,660 shares; 2026Q2: 26,001 shares; 2026Q3: 25,646 shares 25,646$2.66M0.47%-355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,930 shares; 2025Q1: 10,910 shares; 2025Q2: 10,785 shares; 2025Q3: 10,117 shares; 2025Q4: 10,095 shares; 2026Q1: 9,982 shares; 2026Q2: 9,720 shares; 2026Q3: 9,556 shares 9,556$2.66M0.47%-164Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,870 shares; 2025Q1: 115,982 shares; 2025Q2: 93,346 shares; 2025Q3: 88,852 shares; 2025Q4: 92,116 shares; 2026Q1: 97,952 shares; 2026Q2: 99,197 shares; 2026Q3: 101,725 shares 101,725$2.58M0.45%+2,528Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,102 shares; 2025Q1: 6,699 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,173 shares; 2026Q2: 6,173 shares; 2026Q3: 9,089 shares 9,089$2.47M0.44%+2,916Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,746 shares; 2025Q1: 114,499 shares; 2025Q2: 91,428 shares; 2025Q3: 84,448 shares; 2025Q4: 88,839 shares; 2026Q1: 90,648 shares; 2026Q2: 91,098 shares; 2026Q3: 90,405 shares 90,405$2.46M0.43%-693Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,806 shares; 2025Q1: 131,741 shares; 2025Q2: 122,184 shares; 2025Q3: 104,351 shares; 2025Q4: 104,391 shares; 2026Q1: 104,160 shares; 2026Q2: 103,408 shares; 2026Q3: 101,489 shares 101,489$2.24M0.39%-1,919Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,759 shares; 2025Q1: 7,192 shares; 2025Q2: 6,946 shares; 2025Q3: 6,874 shares; 2025Q4: 6,767 shares; 2026Q1: 6,699 shares; 2026Q2: 6,641 shares; 2026Q3: 6,575 shares 6,575$1.87M0.33%-66Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,069 shares; 2025Q1: 37,591 shares; 2025Q2: 37,774 shares; 2025Q3: 36,869 shares; 2025Q4: 36,873 shares; 2026Q1: 35,496 shares; 2026Q2: 35,243 shares; 2026Q3: 27,975 shares 27,975$1.66M0.29%-7,268Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,067 shares; 2025Q1: 49,067 shares; 2025Q2: 35,107 shares; 2025Q3: 33,980 shares; 2025Q4: 33,980 shares; 2026Q1: 33,770 shares; 2026Q2: 29,477 shares; 2026Q3: 23,397 shares 23,397$1.56M0.28%-6,080Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,023 shares; 2025Q1: 59,831 shares; 2025Q2: 44,787 shares; 2025Q3: 43,372 shares; 2025Q4: 43,184 shares; 2026Q1: 43,056 shares; 2026Q2: 41,021 shares; 2026Q3: 40,308 shares 40,308$1.21M0.21%-713Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,261 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,192 shares; 2026Q2: 16,766 shares; 2026Q3: 15,002 shares 15,002$1.18M0.21%-1,764Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares; 2025Q4: 7,529 shares; 2026Q1: 7,529 shares; 2026Q2: 7,373 shares; 2026Q3: 7,373 shares 7,373$1.14M0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,331 shares; 2025Q1: 2,392 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares; 2026Q3: 1,998 shares 1,998$995K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,636 shares; 2025Q1: 2,987 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,968 shares; 2026Q2: 2,882 shares; 2026Q3: 2,705 shares 2,705$895K0.16%-177Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 6,504 shares; 2026Q3: 6,504 shares 6,504$815K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.13%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,582 shares; 2025Q1: 6,547 shares; 2025Q2: 6,303 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares; 2026Q3: 5,595 shares 5,595$717K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,837 shares; 2025Q1: 7,645 shares; 2025Q2: 7,403 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares; 2026Q1: 7,079 shares; 2026Q2: 6,993 shares; 2026Q3: 6,399 shares 6,399$620K0.11%-594Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 744 shares; 2025Q4: 777 shares; 2026Q1: 771 shares; 2026Q2: 771 shares; 2026Q3: 771 shares 771$588K0.1%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,840 shares; 2025Q1: 26,589 shares; 2025Q2: 24,841 shares; 2025Q3: 23,467 shares; 2025Q4: 23,238 shares; 2026Q1: 23,116 shares; 2026Q2: 21,272 shares; 2026Q3: 20,656 shares 20,656$567K0.1%-616Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,514 shares; 2025Q1: 2,157 shares; 2025Q2: 1,412 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares; 2026Q3: 1,329 shares 1,329$497K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,704 shares; 2025Q1: 4,904 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares; 2026Q3: 4,704 shares 4,704$489K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares; 2026Q1: 2,250 shares; 2026Q2: 2,165 shares; 2026Q3: 2,127 shares 2,127$460K0.08%-38Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,128 shares; 2025Q1: 14,644 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares; 2025Q4: 14,024 shares; 2026Q1: 13,958 shares; 2026Q2: 13,736 shares; 2026Q3: 13,652 shares 13,652$455K0.08%-84Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,679 shares; 2025Q1: 11,002 shares; 2025Q2: 10,571 shares; 2025Q3: 9,596 shares; 2025Q4: 9,465 shares; 2026Q1: 9,419 shares; 2026Q2: 8,879 shares; 2026Q3: 8,839 shares 8,839$440K0.08%-40Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares; 2026Q3: 4,595 shares 4,595$437K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,201 shares; 2025Q1: 2,706 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,390 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares; 2026Q3: 1,259 shares 1,259$419K0.07%-225Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,172 shares; 2025Q1: 17,435 shares; 2025Q2: 16,665 shares; 2025Q3: 15,558 shares; 2025Q4: 14,893 shares; 2026Q1: 14,731 shares; 2026Q2: 12,749 shares; 2026Q3: 11,490 shares 11,490$419K0.07%-1,259Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares; 2026Q3: 1,508 shares 1,508$415K0.07%-179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares; 2026Q2: 473 shares; 2026Q3: 473 shares 473$384K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,367 shares; 2026Q3: 1,367 shares 1,367$339K0.06%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares; 2026Q3: 1,731 shares 1,731$316K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,660 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares; 2026Q3: 2,741 shares 2,741$306K0.05%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,181 shares; 2025Q3: 5,374 shares; 2025Q4: 5,573 shares; 2026Q1: 5,756 shares; 2026Q2: 5,924 shares; 2026Q3: 5,397 shares 5,397$306K0.05%-527Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,041 shares; 2025Q4: 1,009 shares; 2026Q1: 896 shares; 2026Q2: 866 shares; 2026Q3: 866 shares 866$305K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 2,376 shares; 2026Q3: 2,376 shares 2,376$299K0.05%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,237 shares; 2025Q1: 4,120 shares; 2025Q2: 3,826 shares; 2025Q3: 3,090 shares; 2025Q4: 3,098 shares; 2026Q1: 2,950 shares; 2026Q2: 2,415 shares; 2026Q3: 2,204 shares 2,204$250K0.04%-211Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares; 2026Q3: 765 shares 765$249K0.04%0Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,952 shares 3,952$226K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,970 shares; 2025Q1: 3,779 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 1,502 shares; 2026Q3: 1,502 shares 1,502$214K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares; 2026Q3: 894 shares 894$204K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: not reported; 2026Q2: 3,779 shares; 2026Q3: 3,779 shares 3,779$202K0.04%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST133,098$5.16Mshares
SCHASCHWAB STRATEGIC TR5,552$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000739 base2026-10-14