13F HOLDINGS REPORT
SEMITAM BONAM LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000497
Total Value
$106.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,252 | $15.3M | 14.38% |
| 2 | ISHARES TR | 464288638 | 177,329 | $9.4M | 8.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 101,090 | $6.8M | 6.38% |
| 4 | ISHARES TR | 464288646 | 126,976 | $6.7M | 6.31% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,569 | $6.2M | 5.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 139,558 | $5.9M | 5.56% |
| 7 | ISHARES TR | 464288661 | 38,464 | $4.6M | 4.31% |
| 8 | ISHARES TR | 464287457 | 54,341 | $4.5M | 4.24% |
| 9 | ISHARES TR | 46429B747 | 41,614 | $4.3M | 4.03% |
| 10 | ISHARES TR | 46434V878 | 84,034 | $4.3M | 4.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,709 | $4.1M | 3.90% |
| 12 | SPDR SERIES TRUST | 78464A854 | 49,063 | $3.6M | 3.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 64,016 | $2.2M | 2.08% |
| 14 | ISHARES TR | 464287440 | 22,971 | $2.2M | 2.07% |
| 15 | SPDR SERIES TRUST | 78464A847 | 37,168 | $2.0M | 1.90% |
| 16 | SPDR SERIES TRUST | 78468R853 | 45,776 | $2.0M | 1.84% |
| 17 | SPDR SERIES TRUST | 78464A805 | 21,419 | $1.6M | 1.51% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,432 | $1.6M | 1.50% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,803 | $1.6M | 1.49% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,055 | $1.6M | 1.48% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,630 | $1.5M | 1.44% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,706 | $1.5M | 1.43% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,617 | $1.5M | 1.40% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,033 | $1.5M | 1.39% |
| 25 | ISHARES TR | 464287622 | 3,186 | $1.1M | 1.02% |
| 26 | INVESCO QQQ TR | IVZ | 1,717 | $947,166 | 0.89% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 13,323 | $848,805 | 0.80% |
| 28 | SPDR SERIES TRUST | 78464A763 | 6,090 | $826,596 | 0.78% |
| 29 | VANGUARD STAR FDS | 921909768 | 10,644 | $735,394 | 0.69% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,055 | $693,377 | 0.65% |
| 31 | APPLE INC | AAPL | 2,386 | $489,593 | 0.46% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 15,980 | $469,344 | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 1,675 | $424,160 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,429 | $399,902 | 0.38% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,797 | $372,868 | 0.35% |
| 36 | ISHARES TR | 46435G425 | 2,625 | $355,163 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,630 | $317,951 | 0.30% |
| 38 | ISHARES TR | 464287465 | 3,191 | $285,243 | 0.27% |
| 39 | ISHARES TR | 46434V100 | 5,573 | $281,938 | 0.27% |
| 40 | AMAZON COM INC | AMZN | 977 | $214,344 | 0.20% |
| 41 | PIMCO ETF TR | 72201R205 | 3,965 | $213,357 | 0.20% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,519 | $210,471 | 0.20% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 717 | $207,865 | 0.20% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,171 | $206,298 | 0.19% |
| 45 | COCA COLA CO | KO | 2,881 | $203,843 | 0.19% |