13F HOLDINGS REPORT
SEMITAM BONAM LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000694
Total Value
$111.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 49,379 | $16.2M | 14.49% |
| 2 | ISHARES TR | 464288638 | 181,983 | $9.8M | 8.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 101,087 | $7.3M | 6.55% |
| 4 | ISHARES TR | 464288646 | 130,837 | $6.9M | 6.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 149,583 | $6.8M | 6.12% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,564 | $6.5M | 5.82% |
| 7 | ISHARES TR | 464288661 | 39,503 | $4.7M | 4.22% |
| 8 | ISHARES TR | 464287457 | 55,017 | $4.6M | 4.08% |
| 9 | ISHARES TR | 46429B747 | 42,778 | $4.4M | 3.95% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,613 | $4.4M | 3.94% |
| 11 | ISHARES TR | 46434V878 | 81,507 | $4.1M | 3.70% |
| 12 | SPDR SERIES TRUST | 78464A854 | 49,157 | $3.9M | 3.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 66,060 | $2.4M | 2.15% |
| 14 | ISHARES TR | 464287440 | 23,515 | $2.3M | 2.03% |
| 15 | SPDR SERIES TRUST | 78464A847 | 37,604 | $2.2M | 1.92% |
| 16 | SPDR SERIES TRUST | 78468R853 | 46,213 | $2.1M | 1.91% |
| 17 | SPDR SERIES TRUST | 78464A805 | 21,315 | $1.7M | 1.54% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,802 | $1.6M | 1.46% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,625 | $1.6M | 1.45% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,380 | $1.6M | 1.43% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,352 | $1.6M | 1.43% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,129 | $1.6M | 1.40% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,588 | $1.5M | 1.38% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,654 | $1.5M | 1.36% |
| 25 | ISHARES TR | 464287622 | 3,097 | $1.1M | 1.01% |
| 26 | INVESCO QQQ TR | IVZ | 1,767 | $1.1M | 0.95% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 13,557 | $928,123 | 0.83% |
| 28 | SPDR SERIES TRUST | 78464A763 | 6,090 | $852,905 | 0.76% |
| 29 | VANGUARD STAR FDS | 921909768 | 10,805 | $793,719 | 0.71% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,370 | $710,810 | 0.64% |
| 31 | APPLE INC | AAPL | 2,156 | $549,073 | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 16,839 | $528,407 | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 1,675 | $472,116 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,429 | $419,781 | 0.38% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,797 | $394,237 | 0.35% |
| 36 | ISHARES TR | 46435G425 | 2,544 | $370,406 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,630 | $340,288 | 0.30% |
| 38 | AMAZON COM INC | AMZN | 1,371 | $301,030 | 0.27% |
| 39 | ISHARES TR | 464287465 | 3,191 | $297,944 | 0.27% |
| 40 | ISHARES TR | 46434V100 | 5,573 | $283,276 | 0.25% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 717 | $226,163 | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,171 | $225,985 | 0.20% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,519 | $211,246 | 0.19% |
| 44 | PIMCO ETF TR | 72201R205 | 3,770 | $204,251 | 0.18% |