GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $116,742 (100.0% shares, 0.0% debt)

Holdings (71)

SYY SYSCO CORP 31.7%
Value ($000) $36,966 Shares 483,534 Est. Cost $73.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $10,043 Shares 26,262 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $6,983 Shares 167,808 Est. Cost $41.61 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $4,164 Shares 124,369 Est. Cost $33.48 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,219 Shares 67,338 Est. Cost $47.81 Unrealized
SMLF ISHARES TR 2.6%
Value ($000) $3,040 Shares 61,210 Est. Cost $49.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $2,903 Shares 56,748 Est. Cost $51.15 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,851 Shares 113,840 Est. Cost $25.04 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,524 Shares 10,523 Est. Cost $234.05 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,508 Shares 51,256 Est. Cost $48.93 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,503 Shares 115,888 Est. Cost $21.60 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $2,489 Shares 12,214 Est. Cost $203.81 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,399 Shares 88,792 Est. Cost $27.02 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,353 Shares 18,113 Est. Cost $140.70 Unrealized 0.0%
IJH ISHARES TR 1.6%
Value ($000) $1,898 Shares 7,846 Est. Cost $241.90 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $1,670 Shares 25,442 Est. Cost $65.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,592 Shares 65,582 Est. Cost $24.28 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,436 Shares 8,237 Est. Cost $174.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,205 Shares 2,722 Est. Cost $442.79 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,053 Shares 12,534 Est. Cost $98.78 Unrealized 0.0%
SCZ ISHARES TR 0.9%
Value ($000) $1,051 Shares 18,602 Est. Cost $56.48 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,028 Shares 2,925 Est. Cost $351.37 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $992 Shares 45,210 Est. Cost $21.95 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $972 Shares 40,480 Est. Cost $24.01 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $914 Shares 16,574 Est. Cost $55.12 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $809 Shares 7,669 Est. Cost $105.52 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $804 Shares 4,974 Est. Cost $137.22 Unrealized 0.0%
PSN PARSONS CORP DEL 0.7%
Value ($000) $786 Shares 17,000 Est. Cost $46.08 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $758 Shares 3,650 Est. Cost $196.98 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $755 Shares 1,964 Est. Cost $384.21 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $744 Shares 9,986 Est. Cost $74.51 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $744 Shares 8,429 Est. Cost $94.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $595 Shares 3,312 Est. Cost $153.23 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $564 Shares 3,122 Est. Cost $160.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $483 Shares 2,734 Est. Cost $157.06 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $458 Shares 3,895 Est. Cost $101.47 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $440 Shares 4,946 Est. Cost $76.15 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $428 Shares 30,374 Est. Cost $12.50 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $426 Shares 8,323 Est. Cost $40.19 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $425 Shares 10,123 Est. Cost $41.97 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $423 Shares 5,866 Est. Cost $72.10 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $400 Shares 3,639 Est. Cost $97.62 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $392 Shares 1,829 Est. Cost $214.28 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $387 Shares 1,057 Est. Cost $345.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $343 Shares 1,300 Est. Cost $245.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $342 Shares 7,187 Est. Cost $41.47 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $332 Shares 4,066 Est. Cost $73.20 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $331 Shares 7,534 Est. Cost $43.95 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $319 Shares 6,525 Est. Cost $52.11 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $317 Shares 1,725 Est. Cost $183.59 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $314 Shares 14,044 Est. Cost $22.35 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $311 Shares 13,861 Est. Cost $22.46 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $307 Shares 13,942 Est. Cost $22.05 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $299 Shares 3,280 Est. Cost $91.14 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $280 Shares 5,270 Est. Cost $53.19 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $274 Shares 3,830 Est. Cost $59.62 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $267 Shares 3,974 Est. Cost $63.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $267 Shares 503 Est. Cost $500.41 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $260 Shares 4,550 Est. Cost $52.85 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $257 Shares 5,505 Est. Cost $46.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 1,798 Est. Cost $140.33 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $245 Shares 4,000 Est. Cost $53.65 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $242 Shares 1,019 Est. Cost $219.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $233 Shares 5,919 Est. Cost $30.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $229 Shares 2,078 Est. Cost $96.28 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $229 Shares 5,287 Est. Cost $43.35 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $229 Shares 9,251 Est. Cost $24.77 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $219 Shares 4,354 Est. Cost $50.19 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,142 Est. Cost $191.26 Unrealized
NKE NIKE INC 0.2%
Value ($000) $212 Shares 1,813 Est. Cost $95.30 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $36 Shares 14,000 Est. Cost $4.27 Unrealized 0.0%