Fund HoldingsSEMITAM BONAM LLC

Total Portfolio Value
$136.13M
Total Bought
$31.82M
Total Sold
$20.19M
Net Transaction
+$11.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0101,537+101,53708,3206.11%+8,320
SPDR SERIES TRUST
ST STR P500ETF
054,270+54,27004,7693.50%+4,769
SPDR SERIES TRUST
ST STR P400MID
043,106+43,10602,9122.14%+2,912
SPDR SERIES TRUST
ST STR SP600 SML
048,568+48,56802,8012.06%+2,801
VANGUARD INDEX FDS50,85851,101+24316,31618,90913.89%+2,593
SPDR SERIES TRUST
ST STR PR SP1500
021,583+21,58301,9591.44%+1,959
DIMENSIONAL ETF TRUST
US CORE EQT MKT
186,953193,912+6,9598,43510,0237.36%+1,588
VANGUARD TAX-MANAGED FDS112,577114,509+1,9327,2148,1595.99%+945
SPDR SERIES TRUST
ST STR SP DIV
06,090+6,09009270.68%+927
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,350+3,35006380.47%+638
STATE STR SPDR S&P 500 ETF T(SPY)6,6786,632-464,3434,9533.64%+610
ISHARES TR204,709215,503+10,79410,89511,4588.42%+564
INVESCO QQQ TR1,7541,844+901,0121,3581.00%+346
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
77,18080,257+3,0773,0073,3112.43%+304
MICROSOFT CORP(MSFT)0778+77802900.21%+290
ISHARES TR148,628153,771+5,1437,8128,0595.92%+247
VANGUARD INTL EQUITY INDEX F23,73623,986+2501,7832,0091.48%+226
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,69916,269+5701,1171,3400.98%+223
ALPHABET INC(GOOG)0600+60002140.16%+214
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,500+1,50002100.15%+210
VANGUARD INDEX FDS0303+30302080.15%+208
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,737+1,73702040.15%+204
ISHARES TR03,013+3,01302020.15%+202
STATE STR SPDR S&P MIDCAP 40(MDY)2,5232,484-391,5561,7471.28%+191
ISHARES TR64,43166,497+2,0665,3205,4604.01%+140
APPLE INC(AAPL)1,9782,176+1985026300.46%+127
ISHARES TR45,30346,825+1,5225,3735,5004.04%+127
ISHARES TR2,8972,787-1101,0331,1410.84%+108
ISHARES TR
ULTRA SHORT DUR
93,56895,635+2,0674,7364,8373.55%+101
DIMENSIONAL ETF TRUST
WORLD EX US CORE
21,76322,668+9057398350.61%+96
VANGUARD STAR FDS10,81410,865+518349290.68%+95
ISHARES TR
0-5 YR TIPS ETF
49,87451,402+1,5285,1595,2513.86%+93
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
96,909100,285+3,3761,9021,9671.44%+65
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
90,33493,696+3,3621,8451,9081.40%+63
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
108,645112,913+4,2681,8161,8791.38%+63
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
101,095104,758+3,6631,8861,9461.43%+59
VANGUARD INDEX FDS1,4385,752+4,3144134630.34%+50
VANGUARD INDEX FDS1,6301,63003543960.29%+42
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
6,3396,33902152550.19%+40
ISHARES TR
ESG AWR MSCI USA
2,1962,134-623113490.26%+39
AMAZON COM INC(AMZN)1,3321,309-232773120.23%+35
ISHARES TR27,07327,659+5862,5842,6161.92%+32
VANGUARD WHITEHALL FDS2,7972,79704144420.32%+28
VANGUARD INTL EQUITY INDEX F4,1714,17102252490.18%+24
ISHARES TR3,1913,19103103310.24%+22
COCA COLA CO(KO)3,0973,107+102362520.19%+17
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
36,43237,000+5688448490.62%+5
ISHARES TR
0-5YR INVT GR CP
4,9414,94102492490.18%-1
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,5153,51502092070.15%-2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
97,43597,252-1831,9031,8991.39%-4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,3500-3,3504450-445
SPDR SERIES TRUST
ST STR SP DIV
6,0900-6,0908890-889
SPDR SERIES TRUST
ST STR PR SP1500
21,7200-21,7201,7170-1,717
SPDR SERIES TRUST
ST STR SP600 SML
47,7660-47,7662,3080-2,308
SPDR SERIES TRUST
ST STR P400MID
42,2150-42,2152,5000-2,500
SPDR SERIES TRUST
ST STR P500ETF
53,2500-53,2504,0760-4,076
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
102,4770-102,4777,2670-7,267
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