Semitam Bonam LLC
50 holdingsFiling period: 2026-06-30Current AUM: $133.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 51.1K | $18.9M | $18.5M | 13.90% | +243 | 2026-06-30 |
| 2 | IGIB | iShares TR | 215.5K | $11.5M | $11.1M | 8.31% | +10.8K | 2026-06-30 |
| 3 | DFAU | Dimensional ETF Trust | 193.9K | $10.0M | $9.9M | 7.42% | +7.0K | 2026-06-30 |
| 4 | DFUS | Dimensional ETF Trust | 101.5K | $8.3M | $8.1M | 6.11% | -940 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 114.5K | $8.2M | $7.8M | 5.84% | +1.9K | 2026-06-30 |
| 6 | IGSB | iShares TR | 153.8K | $8.1M | $7.9M | 5.96% | +5.1K | 2026-06-30 |
| 7 | IEI | iShares TR | 46.8K | $5.5M | $5.4M | 4.06% | +1.5K | 2026-06-30 |
| 8 | SHY | iShares TR | 66.5K | $5.5M | $5.4M | 4.08% | +2.1K | 2026-06-30 |
| 9 | STIP | iShares TR | 51.4K | $5.3M | $5.2M | 3.88% | +1.5K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 6.6K | $5.0M | $4.9M | 3.66% | -46 | 2026-06-30 |
| 11 | ICSH | iShares TR | 95.6K | $4.8M | $4.8M | 3.62% | +2.1K | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 54.3K | $4.8M | $4.7M | 3.53% | +1.0K | 2026-06-30 |
| 13 | DFAI | Dimensional ETF Trust | 80.3K | $3.3M | $3.3M | 2.46% | +3.1K | 2026-06-30 |
| 14 | SPMD | Spdr Series Trust | 43.1K | $2.9M | $2.7M | 2.05% | +891 | 2026-06-30 |
| 15 | SPSM | Spdr Series Trust | 48.6K | $2.8M | $2.6M | 1.95% | +802 | 2026-06-30 |
| 16 | IEF | iShares TR | 27.7K | $2.6M | $2.5M | 1.91% | +586 | 2026-06-30 |
| 17 | VEU | Vanguard Intl Equity Index F | 24.0K | $2.0M | $1.9M | 1.43% | +250 | 2026-06-30 |
| 18 | BSCR | Invesco Exch Trd Slf Idx FD | 100.3K | $2.0M | $2.0M | 1.48% | +3.4K | 2026-06-30 |
| 19 | SPTM | Spdr Series Trust | 21.6K | $2.0M | $1.9M | 1.45% | -137 | 2026-06-30 |
| 20 | BSCT | Invesco Exch Trd Slf Idx FD | 104.8K | $1.9M | $1.9M | 1.45% | +3.7K | 2026-06-30 |
| 21 | BSCS | Invesco Exch Trd Slf Idx FD | 93.7K | $1.9M | $1.9M | 1.42% | +3.4K | 2026-06-30 |
| 22 | BSCQ | Invesco Exch Trd Slf Idx FD | 97.3K | $1.9M | $1.9M | 1.43% | -183 | 2026-06-30 |
| 23 | BSCU | Invesco Exch Trd Slf Idx FD | 112.9K | $1.9M | $1.8M | 1.39% | +4.3K | 2026-06-30 |
| 24 | MDY | State Str Spdr S&P Midcap 40 | 2.5K | $1.7M | $1.6M | 1.23% | -39 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 1.8K | $1.4M | $1.2M | 0.91% | +90 | 2026-06-30 |
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