Q2 2026 · 13F-HR
SEMITAM BONAM LLCholdings as filed
Filed 2026-07-24 · accession 0001754960-26-000628
$136.1M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.9M | 13.9% | 51,101 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.5M | 8.42% | 215,503 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.0M | 7.36% | 193,912 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.3M | 6.11% | 101,537 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 5.99% | 114,509 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 5.92% | 153,771 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.5M | 4.04% | 46,825 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 4.01% | 66,497 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.3M | 3.86% | 51,402 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 3.64% | 6,632 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.8M | 3.55% | 95,635 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.8M | 3.50% | 54,270 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 2.43% | 80,257 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 2.14% | 43,106 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 2.06% | 48,568 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.6M | 1.92% | 27,659 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.48% | 23,986 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.44% | 100,285 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 1.44% | 21,583 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.43% | 104,758 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.40% | 93,696 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.39% | 97,252 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.38% | 112,913 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 1.28% | 2,484 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.00% | 1,844 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.98% | 16,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.84% | 2,787 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $928,843 | 0.68% | 10,865 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $926,776 | 0.68% | 6,090 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $849,341 | 0.62% | 37,000 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $835,085 | 0.61% | 22,668 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $638,242 | 0.47% | 3,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $629,523 | 0.46% | 2,176 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $463,446 | 0.34% | 5,752 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $442,010 | 0.32% | 2,797 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $396,179 | 0.29% | 1,630 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $349,272 | 0.26% | 2,134 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $331,481 | 0.24% | 3,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $311,987 | 0.23% | 1,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $290,361 | 0.21% | 778 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $254,891 | 0.19% | 6,339 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,492 | 0.19% | 3,107 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,967 | 0.18% | 4,171 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $248,878 | 0.18% | 4,941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $214,422 | 0.16% | 600 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $209,810 | 0.15% | 1,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,942 | 0.15% | 303 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $207,315 | 0.15% | 3,515 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $203,715 | 0.15% | 1,737 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $201,874 | 0.15% | 3,013 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.