Institutional
SEMITAM BONAM LLC
CIK 0001922963
$136.1M
Reported AUM
50
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for SEMITAM BONAM LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $18.9M | 13.89% | — | HELD |
| 2 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.26% | 4.35% | $11.5M | 8.42% | — | HELD |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $10.0M | 7.36% | — | HELD |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 19.23% | 70.81% | $8.3M | 6.11% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $8.2M | 5.99% | — | HELD |
| 6 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $8.1M | 5.92% | — | HELD |
| 7 | IEI | ISHARES TR | $116.57 | -0.09% | 1.34% | 0.68% | $5.5M | 4.04% | — | HELD |
| 8 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $5.5M | 4.01% | — | HELD |
| 9 | STIP | ISHARES TR | $101.41 | 0.23% | 2.87% | 16.05% | $5.3M | 3.86% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $5.0M | 3.64% | — | HELD |
| 11 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $4.8M | 3.55% | — | HELD |
| 12 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $4.8M | 3.50% | — | HELD |
| 13 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 24.48% | 58.30% | $3.3M | 2.43% | — | HELD |
| 14 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | 21.90% | 46.10% | $2.9M | 2.14% | — | HELD |
| 15 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | 34.89% | 39.46% | $2.8M | 2.06% | — | HELD |
| 16 | IEF | ISHARES TR | $93.17 | -0.42% | 0.85% | -8.13% | $2.6M | 1.92% | — | HELD |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $2.0M | 1.48% | — | HELD |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.59 | 0.00% | 3.81% | 6.60% | $2.0M | 1.44% | — | HELD |
| 19 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | 19.13% | 70.98% | $2.0M | 1.44% | — | HELD |
| 20 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | 2.94% | 4.33% | $1.9M | 1.43% | — | HELD |
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | 0.10% | 3.23% | 5.67% | $1.9M | 1.40% | — | HELD |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.51 | -0.03% | 4.10% | 7.46% | $1.9M | 1.39% | — | HELD |
| 23 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.50 | -0.12% | 2.53% | 1.62% | $1.9M | 1.38% | — | HELD |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $1.7M | 1.28% | — | HELD |
| 25 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $1.4M | 1.00% | — | HELD |
| 26 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $1.3M | 0.98% | — | HELD |
| 27 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $1.1M | 0.84% | — | HELD |
| 28 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $929K | 0.68% | — | HELD |
| 29 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | 19.09% | 44.93% | $927K | 0.68% | — | HELD |
| 30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.88 | 0.00% | 3.84% | 19.17% | $849K | 0.62% | — | HELD |
| 31 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $835K | 0.61% | — | HELD |
| 32 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $638K | 0.47% | — | HELD |
| 33 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $630K | 0.46% | — | HELD |
| 34 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $463K | 0.34% | — | HELD |
| 35 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $442K | 0.32% | — | HELD |
| 36 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $396K | 0.29% | — | HELD |
| 37 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $349K | 0.26% | — | HELD |
| 38 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $331K | 0.24% | — | HELD |
| 39 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $312K | 0.23% | — | HELD |
| 40 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $290K | 0.21% | — | HELD |
| 41 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | — | — | $255K | 0.19% | — | HELD |
| 42 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $252K | 0.19% | — | HELD |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $249K | 0.18% | — | HELD |
| 44 | SLQD | ISHARES TR | $50.15 | 0.00% | — | — | $249K | 0.18% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $214K | 0.16% | — | HELD |
| 46 | FEX | FIRST TR EXCHANGE-TRADED ALP | $135.14 | -1.33% | — | — | $210K | 0.15% | — | HELD |
| 47 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $208K | 0.15% | — | HELD |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | — | — | $207K | 0.15% | — | HELD |
| 49 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $204K | 0.15% | — | HELD |
| 50 | IYH | ISHARES TR | $69.87 | -0.60% | — | — | $202K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000628. 13F discloses long positions only — shorts, foreign equities, and options are excluded.