Filed: 4/22/2026ACC: 0001754960-26-000294
📋 What this filing means
SEMITAM BONAM LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $122.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$122.38M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TOTAL STK MKT$16.32M13.3%
STATE STREET SPD$11.49M9.4%
ISHS 5-10YR INVT$10.89M8.9%
US CORE EQT MKT$8.44M6.9%
ISHS 1-5YR INVS$7.81M6.4%
US EQUITY MARKET$7.27M5.9%
VAN FTSE DEV MKT$7.21M5.9%
Portfolio Concentration
Top 3$35.65M29.1%
4–10$42.88M35.0%
11–25$34.34M28.1%
Rest$9.51M7.8%
Top 3 weight
29.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares50.86K
TypeSH
Market value$16.32M
13.33%
Sole
0.00
Shared
0.00
None
50.86K
ISHARES TR
SOLEShares204.71K
TypeSH
Market value$10.89M
8.90%
Sole
0.00
Shared
0.00
None
204.71K
DIMENSIONAL ETF TRUST
SOLEShares186.95K
TypeSH
Market value$8.44M
6.89%
Sole
0.00
Shared
0.00
None
186.95K
ISHARES TR
SOLEShares148.63K
TypeSH
Market value$7.81M
6.38%
Sole
0.00
Shared
0.00
None
148.63K
DIMENSIONAL ETF TRUST
SOLEShares102.48K
TypeSH
Market value$7.27M
5.94%
Sole
0.00
Shared
0.00
None
102.48K
VANGUARD TAX-MANAGED FDS
SOLEShares112.58K
TypeSH
Market value$7.21M
5.89%
Sole
0.00
Shared
0.00
None
112.58K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$5.37M
4.39%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$5.32M
4.35%
Sole
0.00
Shared
0.00
None
64.43K
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$5.16M
4.22%
Sole
0.00
Shared
0.00
None
49.87K
ISHARES TR
SOLEShares93.57K
TypeSH
Market value$4.74M
3.87%
Sole
0.00
Shared
0.00
None
93.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.68K
TypeSH
Market value$4.34M
3.55%
Sole
0.00
Shared
0.00
None
6.68K
SPDR SERIES TRUST
SOLEShares53.25K
TypeSH
Market value$4.08M
3.33%
Sole
0.00
Shared
0.00
None
53.25K
DIMENSIONAL ETF TRUST
SOLEShares77.18K
TypeSH
Market value$3.01M
2.46%
Sole
0.00
Shared
0.00
None
77.18K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$2.58M
2.11%
Sole
0.00
Shared
0.00
None
27.07K
SPDR SERIES TRUST
SOLEShares42.22K
TypeSH
Market value$2.50M
2.04%
Sole
0.00
Shared
0.00
None
42.22K
SPDR SERIES TRUST
SOLEShares47.77K
TypeSH
Market value$2.31M
1.89%
Sole
0.00
Shared
0.00
None
47.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.44K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
97.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.91K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
96.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.09K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
101.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.33K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
90.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.64K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
108.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.74K
TypeSH
Market value$1.78M
1.46%
Sole
0.00
Shared
0.00
None
23.74K
SPDR SERIES TRUST
SOLEShares21.72K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
21.72K
STATE STR SPDR S&P MIDCAP 40
SOLEShares2.52K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
2.52K
DIMENSIONAL ETF TRUST
SOLEShares15.70K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.86K | SH | $16.32M 13.33% | 0.00 | 0.00 | 50.86K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 204.71K | SH | $10.89M 8.90% | 0.00 | 0.00 | 204.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 186.95K | SH | $8.44M 6.89% | 0.00 | 0.00 | 186.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 148.63K | SH | $7.81M 6.38% | 0.00 | 0.00 | 148.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 102.48K | SH | $7.27M 5.94% | 0.00 | 0.00 | 102.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.58K | SH | $7.21M 5.89% | 0.00 | 0.00 | 112.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.30K | SH | $5.37M 4.39% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.43K | SH | $5.32M 4.35% | 0.00 | 0.00 | 64.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.87K | SH | $5.16M 4.22% | 0.00 | 0.00 | 49.87K |
ISHARES TRSOLE | ULTRA SHORT DUR | 93.57K | SH | $4.74M 3.87% | 0.00 | 0.00 | 93.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.68K | SH | $4.34M 3.55% | 0.00 | 0.00 | 6.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.25K | SH | $4.08M 3.33% | 0.00 | 0.00 | 53.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.18K | SH | $3.01M 2.46% | 0.00 | 0.00 | 77.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.07K | SH | $2.58M 2.11% | 0.00 | 0.00 | 27.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.22K | SH | $2.50M 2.04% | 0.00 | 0.00 | 42.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.77K | SH | $2.31M 1.89% | 0.00 | 0.00 | 47.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 97.44K | SH | $1.90M 1.55% | 0.00 | 0.00 | 97.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 96.91K | SH | $1.90M 1.55% | 0.00 | 0.00 | 96.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 101.09K | SH | $1.89M 1.54% | 0.00 | 0.00 | 101.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 90.33K | SH | $1.84M 1.51% | 0.00 | 0.00 | 90.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 108.64K | SH | $1.82M 1.48% | 0.00 | 0.00 | 108.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.74K | SH | $1.78M 1.46% | 0.00 | 0.00 | 23.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.72K | SH | $1.72M 1.40% | 0.00 | 0.00 | 21.72K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.52K | SH | $1.56M 1.27% | 0.00 | 0.00 | 2.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.70K | SH | $1.12M 0.91% | 0.00 | 0.00 | 15.70K |
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