GEM Asset Management, LLC Diversified Active

Location: Plymouth, MI

CIK: 0001963319 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (78)

SYY SYSCO CORP 26.8%
Value $34.72M Shares 467,860 Share Price $74.20 * Est. Cost/Share $73.92 Unrealized @ Report Date -7.0%
SPY SPDR S&P 500 ETF TR 9.0%
Value $11.63M Shares 26,225 Share Price $443.29 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
DFUS DIMENSIONAL ETF TRUST 6.5%
Value $8.389M Shares 174,199 Share Price $48.16 Est. Cost/Share $41.90 Unrealized @ Report Date +14.9%
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $4.359M Shares 126,343 Share Price $34.50 Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
DFAI DIMENSIONAL ETF TRUST 3.1%
Value $4.069M Shares 148,924 Share Price $27.32 Est. Cost/Share $24.67 Unrealized @ Report Date +10.7%
DFAS DIMENSIONAL ETF TRUST 3.1%
Value $3.991M Shares 72,834 Share Price $54.80 Est. Cost/Share $51.85 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 2.8%
Value $3.61M Shares 10,601 Share Price $340.53 Est. Cost/Share $234.37 Unrealized @ Report Date +42.6%
AAPL APPLE INC 2.7%
Value $3.506M Shares 18,073 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
SMLF ISHARES TR 2.5%
Value $3.287M Shares 61,302 Share Price $53.62 Est. Cost/Share $49.83 Unrealized @ Report Date +7.6%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $3.059M Shares 98,721 Share Price $30.99 Est. Cost/Share $27.31 Unrealized @ Report Date +13.5%
DFNM DIMENSIONAL ETF TRUST 2.3%
Value $2.958M Shares 62,098 Share Price $47.63 Est. Cost/Share $47.26 Unrealized @ Report Date +0.8%
DFAX DIMENSIONAL ETF TRUST 2.3%
Value $2.918M Shares 125,187 Share Price $23.31 Est. Cost/Share $20.96 Unrealized @ Report Date +11.2%
VO VANGUARD INDEX FDS 2.1%
Value $2.727M Shares 12,388 Share Price $220.16 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.0%
TAXF AMERICAN CENTY ETF TR 1.9%
Value $2.439M Shares 48,788 Share Price $50.00 Est. Cost/Share $48.52 Unrealized @ Report Date +3.1%
DFAC DIMENSIONAL ETF TRUST 1.6%
Value $2.116M Shares 77,933 Share Price $27.15 Est. Cost/Share $24.51 Unrealized @ Report Date +10.8%
IJH ISHARES TR 1.6%
Value $2.064M Shares 7,894 Share Price $261.49 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%
EFA ISHARES TR 1.4%
Value $1.842M Shares 25,412 Share Price $72.50 Est. Cost/Share $62.64 Unrealized @ Report Date +15.7%
IWM ISHARES TR 1.2%
Value $1.58M Shares 8,437 Share Price $187.27 Est. Cost/Share $177.99 Unrealized @ Report Date +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $1.558M Shares 3,253 Share Price $478.88 Est. Cost/Share $444.35 Unrealized @ Report Date +7.8%
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value $1.368M Shares 19,329 Share Price $70.76 Est. Cost/Share $57.56 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 1.0%
Value $1.345M Shares 10,320 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $1.256M Shares 53,526 Share Price $23.46 Est. Cost/Share $21.56 Unrealized @ Report Date +8.8%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $1.221M Shares 46,019 Share Price $26.54 Est. Cost/Share $23.86 Unrealized @ Report Date +11.3%
SCZ ISHARES TR 0.8%
Value $1.098M Shares 18,618 Share Price $58.98 Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 0.8%
Value $1.081M Shares 2,655 Share Price $407.22 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
GOOGL ALPHABET INC 0.8%
Value $975K Shares 8,144 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
IVV ISHARES TR 0.7%
Value $875K Shares 1,964 Share Price $445.71 Est. Cost/Share $388.38 Unrealized @ Report Date +14.8%
V VISA INC 0.7%
Value $867K Shares 3,650 Share Price $237.48 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%
MUB ISHARES TR 0.6%
Value $827K Shares 7,752 Share Price $106.73 Est. Cost/Share $104.22 Unrealized @ Report Date +2.4%
PSN PARSONS CORP DEL 0.6%
Value $818K Shares 17,000 Share Price $48.14 Est. Cost/Share $46.08 Unrealized @ Report Date +4.5%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $743K Shares 9,577 Share Price $77.61 Est. Cost/Share $75.21 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.5%
Value $648K Shares 4,810 Share Price $134.74 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%
PEP PEPSICO INC 0.4%
Value $556K Shares 3,000 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
IWF ISHARES TR 0.4%
Value $528K Shares 1,920 Share Price $275.11 * Est. Cost/Share $55.13 Unrealized @ Report Date +24.8%
LLY LILLY ELI & CO 0.4%
Value $496K Shares 1,057 Share Price $469.12 Est. Cost/Share $345.79 Unrealized @ Report Date +33.2%
FTNT FORTINET INC 0.4%
Value $493K Shares 6,525 Share Price $75.59 Est. Cost/Share $52.11 Unrealized @ Report Date +45.0%
ORCL ORACLE CORP 0.4%
Value $484K Shares 4,066 Share Price $119.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +58.0%
AFL AFLAC INC 0.4%
Value $474K Shares 6,786 Share Price $69.80 * Est. Cost/Share $63.75 Unrealized @ Report Date +3.7%
SDY SPDR SER TR 0.4%
Value $465K Shares 3,792 Share Price $122.58 Est. Cost/Share $122.15 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $450K Shares 2,719 Share Price $165.53 * Est. Cost/Share $157.06 Unrealized @ Report Date -2.4%
QQQ INVESCO QQQ TR 0.3%
Value $441K Shares 1,193 Share Price $369.53 Est. Cost/Share $297.00 Unrealized @ Report Date +24.4%
USMV ISHARES TR 0.3%
Value $436K Shares 5,866 Share Price $74.33 Est. Cost/Share $71.20 Unrealized @ Report Date +4.4%
VB VANGUARD INDEX FDS 0.3%
Value $408K Shares 2,050 Share Price $198.92 Est. Cost/Share $185.90 Unrealized @ Report Date +7.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $406K Shares 8,786 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
AEE AMEREN CORP 0.3%
Value $404K Shares 4,946 Share Price $81.67 * Est. Cost/Share $76.15 Unrealized @ Report Date -0.9%
QLTA ISHARES TR 0.3%
Value $402K Shares 8,520 Share Price $47.18 Est. Cost/Share $47.33 Unrealized @ Report Date -0.3%
DTE DTE ENERGY CO 0.3%
Value $399K Shares 3,625 Share Price $110.02 * Est. Cost/Share $101.47 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS 0.3%
Value $394K Shares 3,612 Share Price $109.02 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.3%
Value $386K Shares 1,293 Share Price $298.32 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 0.3%
Value $367K Shares 7,088 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.5%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $351K Shares 14,591 Share Price $24.05 Est. Cost/Share $21.88 Unrealized @ Report Date +9.9%
CVX CHEVRON CORP NEW 0.3%
Value $351K Shares 2,228 Share Price $157.35 * Est. Cost/Share $153.23 Unrealized @ Report Date -7.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $348K Shares 14,350 Share Price $24.27 Est. Cost/Share $21.41 Unrealized @ Report Date +13.4%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $344K Shares 14,071 Share Price $24.48 Est. Cost/Share $21.29 Unrealized @ Report Date +15.0%
GGG GRACO INC 0.3%
Value $343K Shares 3,974 Share Price $86.35 * Est. Cost/Share $63.99 Unrealized @ Report Date +30.4%
AOS SMITH A O CORP 0.3%
Value $331K Shares 4,550 Share Price $72.78 * Est. Cost/Share $52.85 Unrealized @ Report Date +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $328K Shares 30,384 Share Price $10.78 * Est. Cost/Share $12.50 Unrealized @ Report Date -22.6%
NVDA NVIDIA CORPORATION 0.2%
Value $321K Shares 760 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $310K Shares 5,401 Share Price $57.39 Est. Cost/Share $51.02 Unrealized @ Report Date +12.5%
VLUE ISHARES TR 0.2%
Value $308K Shares 3,280 Share Price $93.79 Est. Cost/Share $91.59 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.2%
Value $305K Shares 8,323 Share Price $36.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $283K Shares 6,090 Share Price $46.39 Est. Cost/Share $43.97 Unrealized @ Report Date +5.5%
VUG VANGUARD INDEX FDS 0.2%
Value $272K Shares 962 Share Price $282.84 * Est. Cost/Share $39.36 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.2%
Value $269K Shares 3,830 Share Price $70.25 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.8%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $255K Shares 4,781 Share Price $53.35 Est. Cost/Share $50.31 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.2%
Value $253K Shares 1,020 Share Price $248.27 * Est. Cost/Share $219.37 Unrealized @ Report Date +9.6%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $242K Shares 5,306 Share Price $45.63 Est. Cost/Share $43.73 Unrealized @ Report Date +4.3%
SPAB SPDR SER TR 0.2%
Value $235K Shares 9,245 Share Price $25.37 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $234K Shares 9,107 Share Price $25.70 Est. Cost/Share $24.73 Unrealized @ Report Date +3.9%
KRE SPDR SER TR 0.2%
Value $224K Shares 5,479 Share Price $40.83 Est. Cost/Share $56.73 Unrealized @ Report Date -28.0%
VTI VANGUARD INDEX FDS 0.2%
Value $223K Shares 1,014 Share Price $220.20 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $223K Shares 463 Share Price $480.64 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $215K Shares 8,472 Share Price $25.40 Est. Cost/Share $24.55 Unrealized @ Report Date +3.5%
VTV VANGUARD INDEX FDS 0.2%
Value $211K Shares 1,487 Share Price $142.11 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value $211K Shares 4,450 Share Price $47.42 Est. Cost/Share $47.65 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $207K Shares 3,953 Share Price $52.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $206K Shares 2,739 Share Price $75.18 Est. Cost/Share $71.56 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.2%
Value $203K Shares 1,893 Share Price $107.27 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%