SEMITAM BONAM LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$106.2B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 50,252 | $15.3B | 14.38% | |
| 2 | IGIBISHARES TR | 177,329 | $9.4B | 8.90% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 101,090 | $6.8B | 6.38% | |
| 4 | IGSBISHARES TR | 126,976 | $6.7B | 6.31% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 109,569 | $6.2B | 5.88% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 139,558 | $5.9B | 5.56% | |
| 7 | IEIISHARES TR | 38,464 | $4.6B | 4.31% | |
| 8 | SHYISHARES TR | 54,341 | $4.5B | 4.24% | |
| 9 | STIPISHARES TR | 41,614 | $4.3B | 4.03% | |
| 10 | ICSHISHARES TR | 84,034 | $4.3B | 4.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,709 | $4.1B | 3.90% | |
| 12 | SPYMSPDR SERIES TRUST | 49,063 | $3.6B | 3.36% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 64,016 | $2.2B | 2.08% | |
| 14 | IEFISHARES TR | 22,971 | $2.2B | 2.07% | |
| 15 | SPMDSPDR SERIES TRUST | 37,168 | $2.0B | 1.90% | |
| 16 | SPSMSPDR SERIES TRUST | 45,776 | $2.0B | 1.84% | |
| 17 | SPTMSPDR SERIES TRUST | 21,419 | $1.6B | 1.51% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 81,432 | $1.6B | 1.50% | |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 84,803 | $1.6B | 1.49% | |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 80,055 | $1.6B | 1.48% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 74,630 | $1.5B | 1.44% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 73,706 | $1.5B | 1.43% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,617 | $1.5B | 1.40% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 22,033 | $1.5B | 1.39% | |
| 25 | IWBISHARES TR | 3,186 | $1.1B | 1.02% | |
| 26 | NDQINVESCO QQQ TR | 1,717 | $947.2M | 0.89% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 13,323 | $848.8M | 0.80% | |
| 28 | SDYSPDR SERIES TRUST | 6,090 | $826.6M | 0.78% | |
| 29 | VXUSVANGUARD STAR FDS | 10,644 | $735.4M | 0.69% | |
| 30 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,055 | $693.4M | 0.65% | |
| 31 | AAPLAPPLE INC | 2,386 | $489.6M | 0.46% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 15,980 | $469.3M | 0.44% | |
| 33 | XLKSELECT SECTOR SPDR TR | 1,675 | $424.2M | 0.40% | |
| 34 | VOVANGUARD INDEX FDS | 1,429 | $399.9M | 0.38% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,797 | $372.9M | 0.35% | |
| 36 | ESGUISHARES TR | 2,625 | $355.2M | 0.33% | |
| 37 | VBRVANGUARD INDEX FDS | 1,630 | $318.0M | 0.30% | |
| 38 | EFAISHARES TR | 3,191 | $285.2M | 0.27% | |
| 39 | SLQDISHARES TR | 5,573 | $281.9M | 0.27% | |
| 40 | AMZNAMAZON COM INC | 977 | $214.3M | 0.20% | |
| 41 | STPZPIMCO ETF TR | 3,965 | $213.4M | 0.20% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 3,519 | $210.5M | 0.20% | |
| 43 | JPMJPMORGAN CHASE & CO. | 717 | $207.9M | 0.20% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 4,171 | $206.3M | 0.19% | |
| 45 | KOCOCA COLA CO | 2,881 | $203.8M | 0.19% |