The Analysis of SEMITAM BONAM LLC's Holdings
Currently, SEMITAM BONAM LLC holds 47 types of securities in its portfolio with a total value $120.1M. In the most recent quarter, they have increased their positions in DFAU (+27.7K shares, valued at $1.3M), VTI (+1.5K shares, valued at $504.6K), IGSB (+8.6K shares, valued at $455.9K); decreased their positions in DFUS (-902 shares, valued at $66.9K), IWB (-115 shares, valued at $42.9K), SLQD (-632 shares, valued at $32.0K); initiated new positions in N/A (+402 shares, valued at $252.2K), DFAE (+6.3K shares, valued at $206.5K), MSFT (+422 shares, valued at $204.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS50.9K shares3.05%2025-12-312026-01-20
IGIB ISHARES TR190.2K shares4.52%2025-12-312026-01-20 DFAU DIMENSIONAL ETF TRUST177.3K shares18.53%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST100.2K shares-0.89%2025-12-312026-01-20 IGSB ISHARES TR139.5K shares6.59%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS114.4K shares5.41%2025-12-312026-01-20 IEI ISHARES TR41.5K shares4.99%2025-12-312026-01-20 SHY ISHARES TR58.8K shares6.86%2025-12-312026-01-20 STIP ISHARES TR45.5K shares6.41%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR6.8K shares2.24%2025-12-312026-01-20 ICSH ISHARES TR86.7K shares6.36%2025-12-312026-01-20 SPYM SPDR SERIES TRUST53.1K shares8.00%2025-12-312026-01-20 DFAI DIMENSIONAL ETF TRUST72.6K shares9.84%2025-12-312026-01-20 SPMD SPDR SERIES TRUST41.5K shares10.33%2025-12-312026-01-20 IEF ISHARES TR24.6K shares4.47%2025-12-312026-01-20 SPSM SPDR SERIES TRUST48.3K shares4.54%2025-12-312026-01-20 SPTM SPDR SERIES TRUST21.3K shares-0.05%2025-12-312026-01-20 BSCT INVESCO EXCH TRD SLF IDX FD92.6K shares6.65%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F23.5K shares4.93%2025-12-312026-01-20 BSCR INVESCO EXCH TRD SLF IDX FD87.3K shares7.26%2025-12-312026-01-20 BSCQ INVESCO EXCH TRD SLF IDX FD87.7K shares6.16%2025-12-312026-01-20 BSCS INVESCO EXCH TRD SLF IDX FD82.0K shares7.66%2025-12-312026-01-20 BSCU INVESCO EXCH TRD SLF IDX FD96.8K shares7.99%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR2.6K shares0.00%2025-12-312026-01-20 IWB ISHARES TR3.0K shares-3.71%2025-12-312026-01-20 DFAS DIMENSIONAL ETF TRUST15.1K shares11.26%2025-12-312026-01-20 SDY SPDR SERIES TRUST6.1K shares0.00%2025-12-312026-01-20 VXUS VANGUARD STAR FDS10.8K shares0.06%2025-12-312026-01-20 BSJQ INVESCO EXCH TRD SLF IDX FD32.8K shares7.84%2025-12-312026-01-20 DFAX DIMENSIONAL ETF TRUST19.7K shares16.94%2025-12-312026-01-20 AAPL APPLE INC2.1K shares-1.99%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR3.4K shares100.00%2025-12-312026-01-20 VO VANGUARD INDEX FDS1.5K shares3.36%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS2.8K shares0.00%2025-12-312026-01-20 ESGU ISHARES TR2.4K shares-5.31%2025-12-312026-01-20 VBR VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC1.4K shares1.17%2025-12-312026-01-20 EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-20 SLQD ISHARES TR4.9K shares-11.34%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.717 shares0.00%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2025-12-312026-01-20 VGIT VANGUARD SCOTTSDALE FDS3.5K shares-0.11%2025-12-312026-01-20 DFAE DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-12-312026-01-20 MSFT MICROSOFT CORP422 sharesnew addition2025-12-312026-01-20 KO COCA COLA CO2.9K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available