Semitam Bonam LLC — 13F Holdings

2026 Q3  ·  52 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SEMITAM BONAM LLC maintained a portfolio of 52 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.23% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 26.2%. Conversely, SEMITAM BONAM LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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SEMITAM BONAM LLC AUM $139M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q3
Top Holding
VTI (14.2%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 14.25% 13.89% #1
Prev: #1
8.0
—
3,590 7.0%
P
S
54,691 $20,467,528 2025 Q2 13F Filing 2026-09-30 2026-10-27
DFAU
DIMENSIONAL ETF...
ETF 8.92% 7.36% #2 1
Prev: #3
7.6
—
50,710 26.2%
P
S
244,622 $12,808,384 2025 Q2 13F Filing 2026-09-30 2026-10-27
IGIB
ISHARES TR
ETF 8.35% 8.42% #3 1
Prev: #2
6.3
—
22,894 10.6%
P
S
238,397 $12,003,273 2025 Q2 13F Filing 2026-09-30 2026-10-27
VEA
VANGUARD TAX-MA...
ETF 6.06% 5.99% #4 1
Prev: #5
4.9
—
8,753 7.6%
P
S
123,262 $8,703,529 2025 Q2 13F Filing 2026-09-30 2026-10-27
IGSB
ISHARES TR
ETF 5.96% 5.92% #5 1
Prev: #6
4.9
—
13,277 8.6%
P
S
167,048 $8,557,855 2025 Q2 13F Filing 2026-09-30 2026-10-27
DFUS
DIMENSIONAL ETF...
ETF 5.84% 6.11% #6 2
Prev: #4
2.8
—
-468 -0.5%
P
S
101,069 $8,391,798 2025 Q2 13F Filing 2026-09-30 2026-10-27
SHY
ISHARES TR
ETF 4.12% 4.01% #7 1
Prev: #8
3.6
—
6,357 9.6%
P
S
72,854 $5,915,785 2025 Q2 13F Filing 2026-09-30 2026-10-27
IEI
ISHARES TR
ETF 4.11% 4.04% #8 1
Prev: #7
3.6
—
5,173 11.0%
P
S
51,998 $5,898,616 2025 Q2 13F Filing 2026-09-30 2026-10-27
STIP
ISHARES TR
ETF 4.06% 3.86% #9
Prev: #9
3.6
—
7,071 13.8%
P
S
58,473 $5,829,758 2025 Q2 13F Filing 2026-09-30 2026-10-27
SPLG
SPDR SERIES TRU...
ETF 3.94% 3.50% #10 2
Prev: #12
3.6
—
8,741 16.1%
P
S
63,011 $5,655,891 2025 Q2 13F Filing 2026-09-30 2026-10-27
ICSH
ISHARES TR
ETF 3.65% 3.55% #11
Prev: #11
3.5
—
8,441 8.8%
P
S
104,076 $5,245,417 2025 Q2 13F Filing 2026-09-30 2026-10-27
SPY
STATE STR SPDR ...
ETF 3.50% 3.64% #12 2
Prev: #10
1.9
—
-30 -0.5%
P
S
6,602 $5,034,697 2025 Q2 13F Filing 2026-09-30 2026-10-27
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.69% 2.43% #13
Prev: #13
3.1
—
13,069 16.3%
P
S
93,326 $3,866,498 2025 Q2 13F Filing 2026-09-30 2026-10-27
SPMD
SPDR SERIES TRU...
ETF 2.08% 2.14% #14
Prev: #14
2.8
—
4,233 9.8%
P
S
47,339 $2,984,271 2025 Q2 13F Filing 2026-09-30 2026-10-27
IEF
ISHARES TR
ETF 1.88% 1.92% #15 1
Prev: #16
2.8
—
2,574 9.3%
P
S
30,233 $2,700,115 2025 Q2 13F Filing 2026-09-30 2026-10-27
SPSM
SPDR SERIES TRU...
ETF 1.86% 2.06% #16 1
Prev: #15
1.2
—
1,865 3.8%
P
S
50,433 $2,665,887 2025 Q2 13F Filing 2026-09-30 2026-10-27
VEU
VANGUARD INTL E...
ETF 1.49% 1.48% #17
Prev: #17
2.6
—
1,800 7.5%
P
S
25,786 $2,139,489 2025 Q2 13F Filing 2026-09-30 2026-10-27
BSCR
INVESCO EXCH TR...
ETF 1.48% 1.44% #18
Prev: #18
2.6
—
8,183 8.2%
P
S
108,468 $2,120,004 2025 Q2 13F Filing 2026-09-30 2026-10-27
BSCT
INVESCO EXCH TR...
ETF 1.45% 1.43% #19 1
Prev: #20
2.6
—
9,584 9.1%
P
S
114,342 $2,081,031 2025 Q2 13F Filing 2026-09-30 2026-10-27
BSCS
INVESCO EXCH TR...
ETF 1.43% 1.40% #20 1
Prev: #21
2.6
—
8,543 9.1%
P
S
102,239 $2,057,554 2025 Q2 13F Filing 2026-09-30 2026-10-27
BSCQ
INVESCO EXCH TR...
ETF 1.39% 1.39% #21 1
Prev: #22
1.1
—
4,746 4.9%
P
S
101,998 $1,990,992 2025 Q2 13F Filing 2026-09-30 2026-10-27
BSCU
INVESCO EXCH TR...
ETF 1.38% 1.38% #22 1
Prev: #23
2.6
—
10,348 9.2%
P
S
123,261 $1,989,430 2025 Q3 13F Filing 2026-09-30 2026-10-27
SPTM
SPDR SERIES TRU...
ETF 1.38% 1.44% #23 4
Prev: #19
1.1
—
-76 -0.4%
P
S
21,507 $1,979,758 2025 Q2 13F Filing 2026-09-30 2026-10-27
MDY
STATE STR SPDR ...
Unknown 1.13% 1.28% #24
Prev: #24
1.0
—
-22 -0.9%
P
S
2,462 $1,616,704 2025 Q2 13F Filing 2026-09-30 2026-10-27
DFAS
DIMENSIONAL ETF...
ETF 0.97% 0.98% #25 1
Prev: #26
2.4
—
1,686 10.4%
P
S
17,955 $1,390,053 2025 Q2 13F Filing 2026-09-30 2026-10-27
IWB
ISHARES TR
ETF 0.76% 0.84% #26 1
Prev: #27
0.8
—
-180 -6.5%
P
S
2,607 $1,084,761 2025 Q2 13F Filing 2026-09-30 2026-10-27
DFAX
DIMENSIONAL ETF...
ETF 0.71% 0.61% #27 4
Prev: #31
2.8
—
4,964 21.9%
P
S
27,632 $1,022,935 2025 Q2 13F Filing 2026-09-30 2026-10-27
VXUS
VANGUARD STAR F...
Bond/Debt 0.62% 0.68% #28
Prev: #28
0.7
—
-318 -2.9%
P
S
10,547 $896,042 2025 Q2 13F Filing 2026-09-30 2026-10-27
BSJQ
INVESCO EXCH TR...
ETF 0.61% 0.62% #29 1
Prev: #30
0.7
—
1,223 3.3%
P
S
38,223 $872,444 2025 Q3 13F Filing 2026-09-30 2026-10-27
AAPL
APPLE INC
Technology 0.49% 0.46% #30 3
Prev: #33
0.7
—
-47 -2.2%
P
S
2,129 $708,964 2025 Q2 13F Filing 2026-09-30 2026-10-27
SDY
SPDR SERIES TRU...
Unknown 0.44% 0.68% #31 2
Prev: #29
0.2
—
-1,760 -28.9%
P
S
4,330 $634,210 2025 Q2 13F Filing 2026-09-30 2026-10-27
MSFT
MICROSOFT CORP
Technology 0.31% 0.21% #32 8
Prev: #40
2.1
—
80 10.3%
P
S
858 $440,188 2025 Q4 13F Filing 2026-09-30 2026-10-27
VYM
VANGUARD WHITEH...
ETF 0.28% 0.32% #33 2
Prev: #35
0.6
—
-250 -8.9%
P
S
2,547 $395,294 2025 Q2 13F Filing 2026-09-30 2026-10-27
ESGU
ISHARES TR
ETF 0.25% 0.26% #34 3
Prev: #37
1.1
—
no change no change
P
S
2,134 $355,951 2025 Q2 13F Filing 2026-09-30 2026-10-27
JPM
JPMORGAN CHASE ...
Financial Services 0.23% — #35
Prev: #—
3.6
—
983 —
NEW
 983 $325,206 2025 Q2 13F Filing 2026-09-30 2026-10-27
EFA
ISHARES TR
ETF 0.23% 0.24% #36 2
Prev: #38
0.6
—
-68 -2.1%
P
S
3,123 $324,411 2025 Q2 13F Filing 2026-09-30 2026-10-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.23% #37 2
Prev: #39
0.6
—
-28 -2.1%
P
S
1,281 $319,101 2025 Q2 13F Filing 2026-09-30 2026-10-27
VO
VANGUARD INDEX ...
ETF 0.21% 0.34% #38 4
Prev: #34
0.1
—
-1,886 -32.8%
P
S
3,866 $303,152 2025 Q2 13F Filing 2026-09-30 2026-10-27
VBR
VANGUARD INDEX ...
ETF 0.19% 0.29% #39 3
Prev: #36
0.1
—
-471 -28.9%
P
S
1,159 $267,655 2025 Q2 13F Filing 2026-09-30 2026-10-27
VWO
VANGUARD INTL E...
ETF 0.17% 0.18% #40 3
Prev: #43
0.6
—
38 0.9%
P
S
4,209 $249,636 2025 Q2 13F Filing 2026-09-30 2026-10-27
DFAE
DIMENSIONAL ETF...
ETF 0.17% 0.19% #41
Prev: #41
1.1
—
no change no change
P
S
6,339 $249,186 2025 Q4 13F Filing 2026-09-30 2026-10-27
XLY
SELECT SECTOR S...
ETF 0.17% 0.15% #42 7
Prev: #49
2.6
—
518 29.8%
P
S
2,255 $245,434 2026 Q2 13F Filing 2026-09-30 2026-10-27
SLQD
ISHARES TR
ETF 0.17% 0.18% #43 1
Prev: #44
1.1
—
no change no change
P
S
4,941 $244,457 2025 Q2 13F Filing 2026-09-30 2026-10-27
XLV
SELECT SECTOR S...
ETF 0.16% — #44
Prev: #—
3.6
—
1,360 —
NEW
 1,360 $229,051 2026 Q3 13F Filing 2026-09-30 2026-10-27
VOO
VANGUARD INDEX ...
ETF 0.14% 0.15% #45 2
Prev: #47
0.6
—
-6 -2.0%
P
S
297 $208,071 2025 Q4 13F Filing 2026-09-30 2026-10-27
GOOGL
ALPHABET INC
Communication Services 0.14% 0.16% #46 1
Prev: #45
0.6
—
-15 -2.5%
P
S
585 $201,279 2026 Q2 13F Filing 2026-09-30 2026-10-27
IYH
ISHARES TR
ETF 0.00% 0.15%
Sold All 😨
(Was: #50)
 0.0
—
-3,013 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-27
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #48)
 0.0
—
-3,515 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-09-30 2026-10-27
FEX
FIRST TR EXCHAN...
ETF 0.00% 0.15%
Sold All 😨
(Was: #46)
 0.0
—
-1,500 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-27
KO
COCA COLA CO
Consumer Defensive 0.00% 0.19%
Sold All 😨
(Was: #42)
 0.0
—
-3,107 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 52 holdings

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