SEMITAM BONAM LLC Long-Term Concentrated

CIK: 0001922963 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $111,813 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 14.5%
Value ($000) $16,205 Shares 49,379 Est. Cost $303.93 Unrealized
IGIB ISHARES TR 8.8%
Value ($000) $9,843 Shares 181,983 Est. Cost $53.31 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $7,323 Shares 101,087 Est. Cost $67.02 Unrealized
IGSB ISHARES TR 6.2%
Value ($000) $6,938 Shares 130,837 Est. Cost $52.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 6.1%
Value ($000) $6,845 Shares 149,583 Est. Cost $42.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.8%
Value ($000) $6,505 Shares 108,564 Est. Cost $57.01 Unrealized
IEI ISHARES TR 4.2%
Value ($000) $4,721 Shares 39,503 Est. Cost $119.10 Unrealized
SHY ISHARES TR 4.1%
Value ($000) $4,564 Shares 55,017 Est. Cost $82.86 Unrealized
STIP ISHARES TR 4.0%
Value ($000) $4,422 Shares 42,778 Est. Cost $102.92 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $4,405 Shares 6,613 Est. Cost $617.89 Unrealized
ICSH ISHARES TR 3.7%
Value ($000) $4,136 Shares 81,507 Est. Cost $50.71 Unrealized
SPYM SPDR SERIES TRUST 3.4%
Value ($000) $3,851 Shares 49,157 Est. Cost $72.69 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,401 Shares 66,060 Est. Cost $34.63 Unrealized
IEF ISHARES TR 2.0%
Value ($000) $2,268 Shares 23,515 Est. Cost $95.79 Unrealized
SPMD SPDR SERIES TRUST 1.9%
Value ($000) $2,151 Shares 37,604 Est. Cost $54.41 Unrealized
SPSM SPDR SERIES TRUST 1.9%
Value ($000) $2,141 Shares 46,213 Est. Cost $42.60 Unrealized
SPTM SPDR SERIES TRUST 1.5%
Value ($000) $1,719 Shares 21,315 Est. Cost $74.89 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,633 Shares 86,802 Est. Cost $18.70 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,616 Shares 82,625 Est. Cost $19.52 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,604 Shares 81,380 Est. Cost $19.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,595 Shares 22,352 Est. Cost $67.28 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,566 Shares 76,129 Est. Cost $20.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $1,543 Shares 2,588 Est. Cost $566.48 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,515 Shares 89,654 Est. Cost $16.90 Unrealized
IWB ISHARES TR 1.0%
Value ($000) $1,132 Shares 3,097 Est. Cost $339.57 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,061 Shares 1,767 Est. Cost $553.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $928 Shares 13,557 Est. Cost $63.79 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value ($000) $853 Shares 6,090 Est. Cost $135.73 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $794 Shares 10,805 Est. Cost $69.16 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $711 Shares 30,370 Est. Cost $23.41 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $549 Shares 2,156 Est. Cost $201.41 Unrealized +12.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $528 Shares 16,839 Est. Cost $29.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $472 Shares 1,675 Est. Cost $253.23 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $420 Shares 1,429 Est. Cost $279.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $394 Shares 2,797 Est. Cost $133.31 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $370 Shares 2,544 Est. Cost $135.30 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $340 Shares 1,630 Est. Cost $195.06 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $301 Shares 1,371 Est. Cost $206.07 Unrealized +9.8%
EFA ISHARES TR 0.3%
Value ($000) $298 Shares 3,191 Est. Cost $89.39 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $283 Shares 5,573 Est. Cost $50.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $226 Shares 717 Est. Cost $252.67 Unrealized +17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $226 Shares 4,171 Est. Cost $49.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $211 Shares 3,519 Est. Cost $59.81 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $204 Shares 3,770 Est. Cost $53.81 Unrealized