13F HOLDINGS REPORT
SEMITAM BONAM LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000089
Total Value
$120.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,884 | $17.1M | 14.21% |
| 2 | ISHARES TR | 464288638 | 190,211 | $10.2M | 8.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 177,295 | $8.3M | 6.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 100,185 | $7.4M | 6.19% |
| 5 | ISHARES TR | 464288646 | 139,459 | $7.4M | 6.14% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,437 | $7.1M | 5.95% |
| 7 | ISHARES TR | 464288661 | 41,474 | $4.9M | 4.12% |
| 8 | ISHARES TR | 464287457 | 58,792 | $4.9M | 4.05% |
| 9 | ISHARES TR | 46429B747 | 45,519 | $4.7M | 3.88% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,761 | $4.6M | 3.84% |
| 11 | ISHARES TR | 46434V878 | 86,690 | $4.4M | 3.65% |
| 12 | SPDR SERIES TRUST | 78464A854 | 53,091 | $4.3M | 3.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 72,562 | $2.8M | 2.30% |
| 14 | SPDR SERIES TRUST | 78464A847 | 41,487 | $2.4M | 2.00% |
| 15 | ISHARES TR | 464287440 | 24,567 | $2.4M | 1.97% |
| 16 | SPDR SERIES TRUST | 78468R853 | 48,313 | $2.3M | 1.89% |
| 17 | SPDR SERIES TRUST | 78464A805 | 21,305 | $1.8M | 1.46% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,571 | $1.7M | 1.45% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,453 | $1.7M | 1.44% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,288 | $1.7M | 1.43% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,718 | $1.7M | 1.43% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,957 | $1.7M | 1.41% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,815 | $1.6M | 1.36% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,588 | $1.6M | 1.30% |
| 25 | INVESCO QQQ TR | IVZ | 1,956 | $1.2M | 1.00% |
| 26 | ISHARES TR | 464287622 | 2,982 | $1.1M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 15,084 | $1.1M | 0.88% |
| 28 | SPDR SERIES TRUST | 78464A763 | 6,090 | $847,484 | 0.71% |
| 29 | VANGUARD STAR FDS | 921909768 | 10,811 | $815,558 | 0.68% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,752 | $764,443 | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 19,691 | $644,471 | 0.54% |
| 32 | APPLE INC | AAPL | 2,113 | $574,555 | 0.48% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,350 | $482,300 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,477 | $428,681 | 0.36% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,797 | $401,425 | 0.33% |
| 36 | ISHARES TR | 46435G425 | 2,409 | $358,893 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,630 | $345,310 | 0.29% |
| 38 | AMAZON COM INC | AMZN | 1,387 | $320,147 | 0.27% |
| 39 | ISHARES TR | 464287465 | 3,191 | $306,432 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908363 | 402 | $252,244 | 0.21% |
| 41 | ISHARES TR | 46434V100 | 4,941 | $250,509 | 0.21% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 717 | $231,032 | 0.19% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,171 | $224,233 | 0.19% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,515 | $210,654 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 6,339 | $206,461 | 0.17% |
| 46 | MICROSOFT CORP | MSFT | 422 | $204,197 | 0.17% |
| 47 | COCA COLA CO | KO | 2,880 | $201,361 | 0.17% |