Fund Universe

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☆SEMITAM BONAM LLC

CIK 0001922963 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.549
AUM ($M)
136
Positions
50
Turnover
0.03
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 13.9% +0.6% 18.9 51,101 +243 4 —
☆IGIB funds › ISHARES TR ADD — 8.4% -0.5% 11.5 215,503 +10,794 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 7.4% +0.5% 10.0 193,912 +6,959 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 6.1% +0.2% 8.3 101,537 -940 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.0% +0.1% 8.2 114,509 +1,932 4 —
☆IGSB funds › ISHARES TR ADD — 5.9% -0.5% 8.1 153,771 +5,143 4 —
☆IEI funds › ISHARES TR ADD — 4.0% -0.4% 5.5 46,825 +1,522 4 —
☆SHY funds › ISHARES TR ADD — 4.0% -0.3% 5.5 66,497 +2,066 4 —
☆STIP funds › ISHARES TR ADD — 3.9% -0.4% 5.3 51,402 +1,528 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.6% +0.1% 5.0 6,632 -46 4 —
☆ICSH funds › ISHARES TR ADD — 3.6% -0.3% 4.8 95,635 +2,067 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.5% +0.2% 4.8 54,270 +1,020 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.0% 3.3 80,257 +3,077 4 —
☆SPMD funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 2.9 43,106 +891 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.1% +0.2% 2.8 48,568 +802 4 —
☆IEF funds › ISHARES TR ADD — 1.9% -0.2% 2.6 27,659 +586 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.0% 2.0 23,986 +250 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% -0.1% 2.0 100,285 +3,376 4 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.4% +0.0% 2.0 21,583 -137 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% -0.1% 1.9 104,758 +3,663 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% -0.1% 1.9 93,696 +3,362 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% -0.2% 1.9 97,252 -183 4 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% -0.1% 1.9 112,913 +4,268 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.3% +0.0% 1.7 2,484 -39 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.2% 1.4 1,844 +90 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 1.3 16,269 +570 4 —
☆IWB funds › ISHARES TR TRIM — 0.8% -0.0% 1.1 2,787 -110 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.7% +0.0% 0.9 10,865 +51 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.7% -0.0% 0.9 6,090 +0 4 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.1% 0.8 37,000 +568 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.8 22,668 +905 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.1% 0.6 3,350 +0 4 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 0.6 2,176 +198 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 5,752 +4,314 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 0.4 2,797 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,630 +0 4 —
☆ESGU funds › ISHARES TR TRIM — 0.3% +0.0% 0.3 2,134 -62 4 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,191 +0 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.3 1,309 -23 4 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.3 778 +778 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 6,339 +0 3 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 3,107 +10 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.2 4,171 +0 4 —
☆SLQD funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 4,941 +0 4 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 600 +600 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.2% +0.2% 0.2 1,500 +1,500 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 303 +303 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 3,515 +0 4 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆IYH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,013 +3,013 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 136 50 0.03 63% 0.055 0.548 — in
2026Q1 122 44 0.03 64% 0.055 0.555 — in
2025Q4 120 47 0.02 64% 0.056 0.518 — in
2025Q3 112 44 0.03 64% 0.057 0.487 — entered
2025Q2 106 45 0.00 64% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status