GEM Asset Management, LLC Diversified Active

Location: Plymouth, MI

CIK: 0001963319 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (73)

SYY SYSCO CORP 30.1%
Value $37.2M Shares 481,621 Share Price $77.23 * Est. Cost/Share $73.92 Unrealized @ Report Date -3.8%
SPY SPDR S&P 500 ETF TR 8.7%
Value $10.73M Shares 26,221 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
DFUS DIMENSIONAL ETF TRUST 6.2%
Value $7.622M Shares 171,550 Share Price $44.43 Est. Cost/Share $41.84 Unrealized @ Report Date +6.2%
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $4.217M Shares 125,970 Share Price $33.48 Est. Cost/Share $33.24 Unrealized @ Report Date +0.7%
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $3.693M Shares 137,034 Share Price $26.95 Est. Cost/Share $24.44 Unrealized @ Report Date +10.3%
DFAS DIMENSIONAL ETF TRUST 2.8%
Value $3.413M Shares 64,759 Share Price $52.70 Est. Cost/Share $51.81 Unrealized @ Report Date +1.7%
SMLF ISHARES TR 2.5%
Value $3.14M Shares 61,255 Share Price $51.26 Est. Cost/Share $49.83 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 2.5%
Value $3.098M Shares 10,745 Share Price $288.30 * Est. Cost/Share $234.37 Unrealized @ Report Date +20.4%
DFNM DIMENSIONAL ETF TRUST 2.4%
Value $2.987M Shares 61,823 Share Price $48.32 Est. Cost/Share $47.26 Unrealized @ Report Date +2.2%
AAPL APPLE INC 2.4%
Value $2.986M Shares 18,106 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
DFAU DIMENSIONAL ETF TRUST 2.3%
Value $2.787M Shares 96,880 Share Price $28.77 Est. Cost/Share $27.27 Unrealized @ Report Date +5.5%
DFAX DIMENSIONAL ETF TRUST 2.2%
Value $2.774M Shares 120,286 Share Price $23.06 Est. Cost/Share $20.86 Unrealized @ Report Date +10.5%
VO VANGUARD INDEX FDS 2.1%
Value $2.58M Shares 12,234 Share Price $210.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.5%
TAXF AMERICAN CENTY ETF TR 2.0%
Value $2.46M Shares 48,862 Share Price $50.35 Est. Cost/Share $48.52 Unrealized @ Report Date +3.8%
IJH ISHARES TR 1.6%
Value $1.97M Shares 7,873 Share Price $250.17 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value $1.88M Shares 73,794 Share Price $25.48 Est. Cost/Share $24.44 Unrealized @ Report Date +4.3%
EFA ISHARES TR 1.5%
Value $1.82M Shares 25,442 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%
IWM ISHARES TR 1.2%
Value $1.505M Shares 8,434 Share Price $178.39 Est. Cost/Share $177.99 Unrealized @ Report Date +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $1.248M Shares 2,722 Share Price $458.41 Est. Cost/Share $442.21 Unrealized @ Report Date +3.7%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.144M Shares 49,695 Share Price $23.02 Est. Cost/Share $21.44 Unrealized @ Report Date +7.4%
SCZ ISHARES TR 0.9%
Value $1.107M Shares 18,602 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $1.097M Shares 43,655 Share Price $25.14 Est. Cost/Share $23.78 Unrealized @ Report Date +5.7%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value $1.097M Shares 17,442 Share Price $62.89 Est. Cost/Share $56.71 Unrealized @ Report Date +10.9%
VOO VANGUARD INDEX FDS 0.9%
Value $1.091M Shares 2,901 Share Price $376.02 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.9%
Value $1.068M Shares 10,340 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
IVV ISHARES TR 0.8%
Value $966K Shares 2,351 Share Price $411.08 Est. Cost/Share $388.38 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.7%
Value $876K Shares 8,449 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
MUB ISHARES TR 0.7%
Value $830K Shares 7,702 Share Price $107.75 Est. Cost/Share $104.22 Unrealized @ Report Date +3.4%
V VISA INC 0.7%
Value $826K Shares 3,663 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC 0.6%
Value $775K Shares 4,861 Share Price $159.37 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
PSN PARSONS CORP DEL 0.6%
Value $761K Shares 17,000 Share Price $44.74 Est. Cost/Share $46.08 Unrealized @ Report Date -2.9%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $706K Shares 9,533 Share Price $74.06 Est. Cost/Share $75.21 Unrealized @ Report Date -1.5%
PEP PEPSICO INC 0.4%
Value $547K Shares 3,000 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
IWF ISHARES TR 0.4%
Value $469K Shares 1,919 Share Price $244.39 * Est. Cost/Share $55.13 Unrealized @ Report Date +10.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $459K Shares 10,161 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
USMV ISHARES TR 0.4%
Value $449K Shares 6,167 Share Price $72.74 Est. Cost/Share $71.20 Unrealized @ Report Date +2.2%
FTNT FORTINET INC 0.4%
Value $434K Shares 6,525 Share Price $66.46 Est. Cost/Share $52.11 Unrealized @ Report Date +27.5%
AEE AMEREN CORP 0.3%
Value $427K Shares 4,946 Share Price $86.39 * Est. Cost/Share $76.15 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $423K Shares 2,728 Share Price $155.03 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
DTE DTE ENERGY CO 0.3%
Value $397K Shares 3,620 Share Price $109.54 * Est. Cost/Share $101.47 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.3%
Value $378K Shares 4,066 Share Price $92.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.8%
CSCO CISCO SYS INC 0.3%
Value $377K Shares 7,208 Share Price $52.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.3%
Value $366K Shares 3,612 Share Price $101.26 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
QQQ INVESCO QQQ TR 0.3%
Value $365K Shares 1,137 Share Price $321.01 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 0.3%
Value $364K Shares 2,228 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
LLY LILLY ELI & CO 0.3%
Value $363K Shares 1,057 Share Price $343.47 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
MCD MCDONALDS CORP 0.3%
Value $361K Shares 1,292 Share Price $279.68 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $341K Shares 7,672 Share Price $44.50 Est. Cost/Share $43.97 Unrealized @ Report Date +1.2%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $341K Shares 14,452 Share Price $23.59 Est. Cost/Share $21.88 Unrealized @ Report Date +7.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $340K Shares 14,144 Share Price $24.06 Est. Cost/Share $21.37 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $340K Shares 30,374 Share Price $11.20 * Est. Cost/Share $12.50 Unrealized @ Report Date -20.8%
PFE PFIZER INC 0.3%
Value $340K Shares 8,323 Share Price $40.80 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.9%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $338K Shares 13,981 Share Price $24.18 Est. Cost/Share $21.29 Unrealized @ Report Date +13.6%
VB VANGUARD INDEX FDS 0.3%
Value $328K Shares 1,732 Share Price $189.55 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.3%
Value $315K Shares 4,550 Share Price $69.15 * Est. Cost/Share $52.85 Unrealized @ Report Date +24.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $305K Shares 5,351 Share Price $57.03 Est. Cost/Share $51.02 Unrealized @ Report Date +11.8%
VLUE ISHARES TR 0.2%
Value $304K Shares 3,280 Share Price $92.59 Est. Cost/Share $91.59 Unrealized @ Report Date +1.1%
GGG GRACO INC 0.2%
Value $290K Shares 3,974 Share Price $73.01 * Est. Cost/Share $63.99 Unrealized @ Report Date +9.9%
KRE SPDR SER TR 0.2%
Value $271K Shares 6,186 Share Price $43.86 Est. Cost/Share $56.73 Unrealized @ Report Date -22.7%
SO SOUTHERN CO 0.2%
Value $266K Shares 3,830 Share Price $69.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.7%
VTIP VANGUARD MALVERN FDS 0.2%
Value $259K Shares 5,416 Share Price $47.82 Est. Cost/Share $47.65 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS 0.2%
Value $250K Shares 1,808 Share Price $138.14 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $248K Shares 4,848 Share Price $51.11 Est. Cost/Share $50.31 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 0.2%
Value $234K Shares 842 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $234K Shares 5,297 Share Price $44.10 Est. Cost/Share $43.73 Unrealized @ Report Date +0.9%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $228K Shares 9,148 Share Price $24.93 Est. Cost/Share $24.73 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.2%
Value $227K Shares 1,020 Share Price $222.23 * Est. Cost/Share $219.37 Unrealized @ Report Date -2.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $226K Shares 479 Share Price $472.59 * Est. Cost/Share $500.41 Unrealized @ Report Date -10.3%
AFL AFLAC INC 0.2%
Value $221K Shares 3,432 Share Price $64.52 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
NKE NIKE INC 0.2%
Value $221K Shares 1,800 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
VUG VANGUARD INDEX FDS 0.2%
Value $215K Shares 861 Share Price $249.36 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.2%
Value $210K Shares 1,912 Share Price $109.68 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 0.2%
Value $207K Shares 1,013 Share Price $204.11 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%