Semitam Bonam LLC 13F Holdings · Q2 2026
Semitam Bonam LLC reported 50 securities worth $136.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (13.89%), IGIB (8.42%), DFAU (7.36%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.9M | 13.89% | 51,101 | Added |
| 2 | IGIB | ISHARES TR | $11.5M | 8.42% | 215,503 | Added |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $10.0M | 7.36% | 193,912 | Added |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $8.3M | 6.11% | 101,537 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 5.99% | 114,509 | Added |
| 6 | IGSB | ISHARES TR | $8.1M | 5.92% | 153,771 | Added |
| 7 | IEI | ISHARES TR | $5.5M | 4.04% | 46,825 | Added |
| 8 | SHY | ISHARES TR | $5.5M | 4.01% | 66,497 | Added |
| 9 | STIP | ISHARES TR | $5.3M | 3.86% | 51,402 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 3.64% | 6,632 | Trimmed |
| 11 | ICSH | ISHARES TR | $4.8M | 3.55% | 95,635 | Added |
| 12 | SPYM | SPDR SERIES TRUST | $4.8M | 3.50% | 54,270 | Added |
| 13 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 2.43% | 80,257 | Added |
| 14 | SPMD | SPDR SERIES TRUST | $2.9M | 2.14% | 43,106 | Added |
| 15 | SPSM | SPDR SERIES TRUST | $2.8M | 2.06% | 48,568 | Added |
| 16 | IEF | ISHARES TR | $2.6M | 1.92% | 27,659 | Added |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.48% | 23,986 | Added |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.44% | 100,285 | Added |
| 19 | SPTM | SPDR SERIES TRUST | $2.0M | 1.44% | 21,583 | Trimmed |
| 20 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.43% | 104,758 | Added |
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.40% | 93,696 | Added |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.39% | 97,252 | Trimmed |
| 23 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.38% | 112,913 | Added |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 1.28% | 2,484 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $1.4M | 1.00% | 1,844 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR