GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $123,729 (100.0% shares, 0.0% debt)

Holdings (73)

SYY SYSCO CORP 30.1%
Value ($000) $37,196 Shares 481,621 Est. Cost $73.92 Unrealized -4.4%
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $10,735 Shares 26,221 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $7,622 Shares 171,550 Est. Cost $41.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $4,217 Shares 125,970 Est. Cost $33.48 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.0%
Value ($000) $3,693 Shares 137,034 Est. Cost $25.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,413 Shares 64,759 Est. Cost $51.34 Unrealized
SMLF ISHARES TR 2.5%
Value ($000) $3,140 Shares 61,255 Est. Cost $49.66 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,098 Shares 10,745 Est. Cost $234.37 Unrealized +6.4%
DFNM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,987 Shares 61,823 Est. Cost $47.81 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $2,986 Shares 18,106 Est. Cost $140.70 Unrealized +3.4%
DFAU DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,787 Shares 96,880 Est. Cost $27.17 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,774 Shares 120,286 Est. Cost $21.65 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $2,580 Shares 12,234 Est. Cost $203.81 Unrealized
TAXF AMERICAN CENTY ETF TR 2.0%
Value ($000) $2,460 Shares 48,862 Est. Cost $48.93 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $1,970 Shares 7,873 Est. Cost $241.90 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,880 Shares 73,794 Est. Cost $24.41 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $1,820 Shares 25,442 Est. Cost $65.64 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,505 Shares 8,434 Est. Cost $174.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,248 Shares 2,722 Est. Cost $442.79 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,144 Shares 49,695 Est. Cost $22.05 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $1,107 Shares 18,602 Est. Cost $56.48 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,097 Shares 43,655 Est. Cost $24.09 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,097 Shares 17,442 Est. Cost $55.51 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,091 Shares 2,901 Est. Cost $351.37 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,068 Shares 10,340 Est. Cost $98.78 Unrealized -2.2%
IVV ISHARES TR 0.8%
Value ($000) $966 Shares 2,351 Est. Cost $388.63 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $876 Shares 8,449 Est. Cost $94.32 Unrealized +1.0%
MUB ISHARES TR 0.7%
Value ($000) $830 Shares 7,702 Est. Cost $105.52 Unrealized
V VISA INC 0.7%
Value ($000) $826 Shares 3,663 Est. Cost $196.98 Unrealized +10.6%
ABBV ABBVIE INC 0.6%
Value ($000) $775 Shares 4,861 Est. Cost $137.22 Unrealized +0.7%
PSN PARSONS CORP DEL 0.6%
Value ($000) $761 Shares 17,000 Est. Cost $46.08 Unrealized -4.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $706 Shares 9,533 Est. Cost $74.51 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $547 Shares 3,000 Est. Cost $160.89 Unrealized -1.4%
IWF ISHARES TR 0.4%
Value ($000) $469 Shares 1,919 Est. Cost $215.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $459 Shares 10,161 Est. Cost $41.97 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $449 Shares 6,167 Est. Cost $72.13 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $434 Shares 6,525 Est. Cost $52.11 Unrealized +9.1%
AEE AMEREN CORP 0.3%
Value ($000) $427 Shares 4,946 Est. Cost $76.15 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $423 Shares 2,728 Est. Cost $157.06 Unrealized -5.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $397 Shares 3,620 Est. Cost $101.47 Unrealized -0.4%
ORCL ORACLE CORP 0.3%
Value ($000) $378 Shares 4,066 Est. Cost $73.20 Unrealized +15.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $377 Shares 7,208 Est. Cost $41.47 Unrealized +8.2%
ABT ABBOTT LABS 0.3%
Value ($000) $366 Shares 3,612 Est. Cost $97.62 Unrealized +2.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $365 Shares 1,137 Est. Cost $321.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $364 Shares 2,228 Est. Cost $153.23 Unrealized -3.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $363 Shares 1,057 Est. Cost $345.79 Unrealized -4.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $361 Shares 1,292 Est. Cost $245.25 Unrealized +2.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $341 Shares 7,672 Est. Cost $43.96 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $341 Shares 14,452 Est. Cost $22.51 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $340 Shares 14,144 Est. Cost $22.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $340 Shares 30,374 Est. Cost $12.50 Unrealized -2.7%
PFE PFIZER INC 0.3%
Value ($000) $340 Shares 8,323 Est. Cost $40.19 Unrealized -9.1%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $338 Shares 13,981 Est. Cost $22.05 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $328 Shares 1,732 Est. Cost $183.59 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $315 Shares 4,550 Est. Cost $52.85 Unrealized +16.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $305 Shares 5,351 Est. Cost $53.25 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $304 Shares 3,280 Est. Cost $91.14 Unrealized
GGG GRACO INC 0.2%
Value ($000) $290 Shares 3,974 Est. Cost $63.99 Unrealized +4.5%
KRE SPDR SER TR 0.2%
Value ($000) $271 Shares 6,186 Est. Cost $43.86 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $266 Shares 3,830 Est. Cost $59.62 Unrealized +1.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $259 Shares 5,416 Est. Cost $46.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 1,808 Est. Cost $140.33 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $248 Shares 4,848 Est. Cost $50.29 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $234 Shares 842 Est. Cost $21.62 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $234 Shares 5,297 Est. Cost $43.35 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $228 Shares 9,148 Est. Cost $24.77 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $227 Shares 1,020 Est. Cost $219.37 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $226 Shares 479 Est. Cost $500.41 Unrealized -8.6%
AFL AFLAC INC 0.2%
Value ($000) $221 Shares 3,432 Est. Cost $64.27 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $221 Shares 1,800 Est. Cost $95.30 Unrealized +22.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $215 Shares 861 Est. Cost $249.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $210 Shares 1,912 Est. Cost $96.28 Unrealized +4.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 1,013 Est. Cost $191.26 Unrealized