# SEMITAM BONAM LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1922963. Source: https://holderbook.com/funds/1922963-semitam-bonam-llc/

- Reported value: $136.1M
- Positions: 50
- Weight of the ten largest: 63.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.9M | 51,101 | 13.9% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $11.5M | 215,503 | 8.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $10.0M | 193,912 | 7.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.3M | 101,537 | 6.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.2M | 114,509 | 6.0% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.1M | 153,771 | 5.9% | 5 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.5M | 46,825 | 4.0% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.5M | 66,497 | 4.0% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.3M | 51,402 | 3.9% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,632 | 3.6% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.8M | 95,635 | 3.6% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.8M | 54,270 | 3.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.3M | 80,257 | 2.4% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.9M | 43,106 | 2.1% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.8M | 48,568 | 2.1% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 27,659 | 1.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 23,986 | 1.5% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.0M | 100,285 | 1.4% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.0M | 21,583 | 1.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.9M | 104,758 | 1.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.9M | 93,696 | 1.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.9M | 97,252 | 1.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.9M | 112,913 | 1.4% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 2,484 | 1.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,844 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 16,269 | 1.0% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,787 | 0.8% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $928.8K | 10,865 | 0.7% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $926.8K | 6,090 | 0.7% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $849.3K | 37,000 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $835.1K | 22,668 | 0.6% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $638.2K | 3,350 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $629.5K | 2,176 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $463.4K | 5,752 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $442.0K | 2,797 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $396.2K | 1,630 | 0.3% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $349.3K | 2,134 | 0.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $331.5K | 3,191 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $312.0K | 1,309 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $290.4K | 778 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $254.9K | 6,339 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $252.5K | 3,107 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $249.0K | 4,171 | 0.2% | 5 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $248.9K | 4,941 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $214.4K | 600 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $209.8K | 1,500 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $207.9K | 303 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $207.3K | 3,515 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $203.7K | 1,737 | 0.1% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $201.9K | 3,013 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.1M | 50 |
| Q1 2026 | $122.4M | 44 |
| Q4 2025 | $120.1M | 47 |
| Q3 2025 | $111.8M | 44 |
| Q2 2025 | $106.2M | 45 |