Data as of Q4 2025 (Dec 31, 2025)

SEMITAM BONAM LLC

•CIK: 1922963•Filing: Q4 2025

**SEMITAM BONAM LLC** manages $120M across a diversified portfolio of 47 positions. The fund exhibits a notable allocation to core US equity exposure, with VTI representing the largest holding at $17.1M. Significant tactical weightings are evident in fixed income and sector-specific plays, including IGIB ($10.2M) and DFAU ($8.3M). Top holdings further indicate a focus on broad market indices and defensive assets, such as VEA ($7.1M) and SHY ($4.9M).

Total AUM
$120.1M
QoQ Performance
+7.4%
Positions
19
Top 10 Concentration
63.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
IGIB
DFAU
DFUS
IGSB
VEA
VTI14.2%
IGIB8.5%
DFAU6.9%
DFUS6.2%
IGSB6.1%
VEA6.0%
IEI4.1%
SHY4.1%

📈 Biggest Buys

DFAU
DIMENSIONAL ETF TRUST
+18.5%
6.9% of portfolio
VTI
VANGUARD INDEX FDS
+3.0%
14.2% of portfolio
IGSB
ISHARES TR
+6.6%
6.1% of portfolio
IGIB
ISHARES TR
+4.5%
8.5% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+5.4%
6.0% of portfolio

📉 Biggest Sells

DFUS
DIMENSIONAL ETF TRUST
-0.9%
6.2% of portfolio
IWB
ISHARES TR
-3.7%
0.9% of portfolio
SLQD
ISHARES TR
-11.3%
0.2% of portfolio
ESGU
ISHARES TR
-5.3%
0.3% of portfolio
AAPL
APPLE INC
-2.0%
0.5% of portfolio

Sector Breakdown

Other94.7%
ETF4.0%
Technology0.6%
Consumer0.3%
Financial0.2%
Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

STPZ
PIMCO ETF TR
SOLD
$204.3K

Changes from Q3 2025

NEW4 new positions
↑29 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VTI14.2%
VANGUARD INDEX FDS
$17.1M
IGIB8.5%
ISHARES TR
$10.2M
DFAU6.9%
DIMENSIONAL ETF TRUST
$8.3M
DFUS6.2%
DIMENSIONAL ETF TRUST
$7.4M
IGSB6.1%
ISHARES TR
$7.4M

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