SEMITAM BONAM LLC Long-Term Concentrated

CIK: 0001922963 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $120,079 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $252 Shares 402 Est. Cost $627.47 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $206 Shares 6,339 Est. Cost $32.57 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $204 Shares 422 Est. Cost $500.58 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $201 Shares 2,880 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	402	$252	0.2%	$627.47	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	6,339	$206	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	422	$204	0.2%	$500.58	0.0%	COM	594918104
KO	COCA COLA CO	2,880	$201	0.2%	$69.40	0.0%	COM	191216100

Increased Positions (28)

DFAU DIMENSIONAL ETF TRUST 6.9%

Value ($000) $8,297 (+21.2%) Shares 177,295 (+18.5%) Est. Cost $43.25 Unrealized —

VTI VANGUARD INDEX FDS 14.2%

Value ($000) $17,060 (+5.3%) Shares 50,884 (+3.0%) Est. Cost $304.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $7,149 (+9.9%) Shares 114,437 (+5.4%) Est. Cost $57.29 Unrealized —

IGSB ISHARES TR 6.1%

Value ($000) $7,375 (+6.3%) Shares 139,459 (+6.6%) Est. Cost $52.77 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $4,259 (+10.6%) Shares 53,091 (+8.0%) Est. Cost $73.25 Unrealized —

IGIB ISHARES TR 8.5%

Value ($000) $10,249 (+4.1%) Shares 190,211 (+4.5%) Est. Cost $53.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,765 (+15.2%) Shares 72,562 (+9.8%) Est. Cost $34.94 Unrealized —

SHY ISHARES TR 4.1%

Value ($000) $4,869 (+6.7%) Shares 58,792 (+6.9%) Est. Cost $82.86 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value ($000) $2,403 (+11.7%) Shares 41,487 (+10.3%) Est. Cost $54.74 Unrealized —

ICSH ISHARES TR 3.7%

Value ($000) $4,385 (+6.0%) Shares 86,690 (+6.4%) Est. Cost $50.70 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $4,661 (+5.4%) Shares 45,519 (+6.4%) Est. Cost $102.89 Unrealized —

IEI ISHARES TR 4.1%

Value ($000) $4,950 (+4.8%) Shares 41,474 (+5.0%) Est. Cost $119.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $4,611 (+4.7%) Shares 6,761 (+2.2%) Est. Cost $619.29 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,202 (+13.3%) Shares 1,956 (+10.7%) Est. Cost $558.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,725 (+8.1%) Shares 23,453 (+4.9%) Est. Cost $67.57 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value ($000) $2,264 (+5.8%) Shares 48,313 (+4.5%) Est. Cost $42.79 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $1,638 (+8.1%) Shares 96,815 (+8.0%) Est. Cost $16.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,051 (+13.2%) Shares 15,084 (+11.3%) Est. Cost $64.39 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $1,688 (+7.8%) Shares 81,957 (+7.7%) Est. Cost $20.50 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $1,723 (+7.4%) Shares 87,288 (+7.3%) Est. Cost $19.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $644 (+22.0%) Shares 19,691 (+16.9%) Est. Cost $29.94 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $1,744 (+6.8%) Shares 92,571 (+6.6%) Est. Cost $18.71 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $1,717 (+6.2%) Shares 87,718 (+6.2%) Est. Cost $19.52 Unrealized —

IEF ISHARES TR 2.0%

Value ($000) $2,362 (+4.2%) Shares 24,567 (+4.5%) Est. Cost $95.80 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $764 (+7.5%) Shares 32,752 (+7.8%) Est. Cost $23.40 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $320 (+6.4%) Shares 1,387 (+1.2%) Est. Cost $206.33 Unrealized +10.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $482 (+2.2%) Shares 3,350 (+100.0%) Est. Cost $198.60 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $429 (+2.1%) Shares 1,477 (+3.4%) Est. Cost $280.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	177,295 (+18.5%)	$8,297 (+21.2%)	6.9%	$43.25	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	50,884 (+3.0%)	$17,060 (+5.3%)	14.2%	$304.86	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	114,437 (+5.4%)	$7,149 (+9.9%)	6.0%	$57.29	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	139,459 (+6.6%)	$7,375 (+6.3%)	6.1%	$52.77	—	ISHS 1-5YR INVS	464288646
SPYM	SPDR SERIES TRUST	53,091 (+8.0%)	$4,259 (+10.6%)	3.5%	$73.25	—	STATE STREET SPD	78464A854
IGIB	ISHARES TR	190,211 (+4.5%)	$10,249 (+4.1%)	8.5%	$53.34	—	ISHS 5-10YR INVT	464288638
DFAI	DIMENSIONAL ETF TRUST	72,562 (+9.8%)	$2,765 (+15.2%)	2.3%	$34.94	—	INTL CORE EQT MK	25434V203
SHY	ISHARES TR	58,792 (+6.9%)	$4,869 (+6.7%)	4.1%	$82.86	—	1 3 YR TREAS BD	464287457
SPMD	SPDR SERIES TRUST	41,487 (+10.3%)	$2,403 (+11.7%)	2.0%	$54.74	—	STATE STREET SPD	78464A847
ICSH	ISHARES TR	86,690 (+6.4%)	$4,385 (+6.0%)	3.7%	$50.70	—	ULTRA SHORT DUR	46434V878
STIP	ISHARES TR	45,519 (+6.4%)	$4,661 (+5.4%)	3.9%	$102.89	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	41,474 (+5.0%)	$4,950 (+4.8%)	4.1%	$119.11	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	6,761 (+2.2%)	$4,611 (+4.7%)	3.8%	$619.29	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,956 (+10.7%)	$1,202 (+13.3%)	1.0%	$558.94	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	23,453 (+4.9%)	$1,725 (+8.1%)	1.4%	$67.57	—	ALLWRLD EX US	922042775
SPSM	SPDR SERIES TRUST	48,313 (+4.5%)	$2,264 (+5.8%)	1.9%	$42.79	—	STATE STREET SPD	78468R853
BSCU	INVESCO EXCH TRD SLF IDX FD	96,815 (+8.0%)	$1,638 (+8.1%)	1.4%	$16.90	—	INVSCO 30 CORP	46138J460
DFAS	DIMENSIONAL ETF TRUST	15,084 (+11.3%)	$1,051 (+13.2%)	0.9%	$64.39	—	US SMALL CAP ETF	25434V500
BSCS	INVESCO EXCH TRD SLF IDX FD	81,957 (+7.7%)	$1,688 (+7.8%)	1.4%	$20.50	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	87,288 (+7.3%)	$1,723 (+7.4%)	1.4%	$19.66	—	BULSHS 2027 CB	46138J783
DFAX	DIMENSIONAL ETF TRUST	19,691 (+16.9%)	$644 (+22.0%)	0.5%	$29.94	—	WORLD EX US CORE	25434V880
BSCT	INVESCO EXCH TRD SLF IDX FD	92,571 (+6.6%)	$1,744 (+6.8%)	1.5%	$18.71	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	87,718 (+6.2%)	$1,717 (+6.2%)	1.4%	$19.52	—	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	24,567 (+4.5%)	$2,362 (+4.2%)	2.0%	$95.80	—	7-10 YR TRSY BD	464287440
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,752 (+7.8%)	$764 (+7.5%)	0.6%	$23.40	—	INVSCO BLSH 26	46138J635
AMZN	AMAZON COM INC	1,387 (+1.2%)	$320 (+6.4%)	0.3%	$206.33	+10.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	3,350 (+100.0%)	$482 (+2.2%)	0.4%	$198.60	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	1,477 (+3.4%)	$429 (+2.1%)	0.4%	$280.19	—	MID CAP ETF	922908629

Exited Positions (1)

STPZ PIMCO ETF TR 0.2%

Value ($000) $204 Shares 3,770 Est. Cost $53.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STPZ	PIMCO ETF TR	3,770	$204	0.2%	$53.81	—	—	72201R205

Decreased Positions (4)

SLQD ISHARES TR 0.2%

Value ($000) $251 (-11.6%) Shares 4,941 (-11.3%) Est. Cost $50.59 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $575 (+4.6%) Shares 2,113 (-2.0%) Est. Cost $201.41 Unrealized +33.2%

IWB ISHARES TR 0.9%

Value ($000) $1,114 (-1.6%) Shares 2,982 (-3.7%) Est. Cost $339.57 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $359 (-3.1%) Shares 2,409 (-5.3%) Est. Cost $135.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	4,941 (-11.3%)	$251 (-11.6%)	0.2%	$50.59	—	0-5YR INVT GR CP	46434V100
AAPL	APPLE INC	2,113 (-2.0%)	$575 (+4.6%)	0.5%	$201.41	+33.2%	COM	037833100
IWB	ISHARES TR	2,982 (-3.7%)	$1,114 (-1.6%)	0.9%	$339.57	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	2,409 (-5.3%)	$359 (-3.1%)	0.3%	$135.30	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (11)

DFUS DIMENSIONAL ETF TRUST 6.2%

Value ($000) $7,431 Shares 100,185 Est. Cost $67.02 Unrealized —

SPTM SPDR SERIES TRUST 1.5%

Value ($000) $1,758 Shares 21,305 Est. Cost $74.89 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $816 Shares 10,811 Est. Cost $69.16 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value ($000) $1,561 Shares 2,588 Est. Cost $566.48 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $306 Shares 3,191 Est. Cost $89.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $401 Shares 2,797 Est. Cost $133.31 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value ($000) $847 Shares 6,090 Est. Cost $135.73 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $345 Shares 1,630 Est. Cost $195.06 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $231 Shares 717 Est. Cost $252.67 Unrealized +22.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $224 Shares 4,171 Est. Cost $49.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $211 Shares 3,515 Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	100,185	$7,431	6.2%	$67.02	—	US EQUITY MARKET	25434V401
SPTM	SPDR SERIES TRUST	21,305	$1,758	1.5%	$74.89	—	STATE STREET SPD	78464A805
VXUS	VANGUARD STAR FDS	10,811	$816	0.7%	$69.16	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	2,588	$1,561	1.3%	$566.48	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	3,191	$306	0.3%	$89.39	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	2,797	$401	0.3%	$133.31	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	6,090	$847	0.7%	$135.73	—	STATE STREET SPD	78464A763
VBR	VANGUARD INDEX FDS	1,630	$345	0.3%	$195.06	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	717	$231	0.2%	$252.67	+22.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	4,171	$224	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	3,515	$211	0.2%	$59.81	—	INTER TERM TREAS	92206C706