GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $129,530 (100.0% shares, 0.0% debt)

Holdings (78)

SYY SYSCO CORP 26.8%
Value ($000) $34,715 Shares 467,860 Est. Cost $73.92 Unrealized -7.3%
SPY SPDR S&P 500 ETF TR 9.0%
Value ($000) $11,625 Shares 26,225 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $8,389 Shares 174,199 Est. Cost $41.77 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $4,359 Shares 126,343 Est. Cost $33.48 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,069 Shares 148,924 Est. Cost $25.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,991 Shares 72,834 Est. Cost $51.72 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,610 Shares 10,601 Est. Cost $234.37 Unrealized +31.1%
AAPL APPLE INC 2.7%
Value ($000) $3,506 Shares 18,073 Est. Cost $140.70 Unrealized +22.3%
SMLF ISHARES TR 2.5%
Value ($000) $3,287 Shares 61,302 Est. Cost $49.66 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,059 Shares 98,721 Est. Cost $27.24 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,958 Shares 62,098 Est. Cost $47.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,918 Shares 125,187 Est. Cost $21.72 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $2,727 Shares 12,388 Est. Cost $204.02 Unrealized
TAXF AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,439 Shares 48,788 Est. Cost $48.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,116 Shares 77,933 Est. Cost $24.56 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $2,064 Shares 7,894 Est. Cost $241.90 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $1,842 Shares 25,412 Est. Cost $65.64 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,580 Shares 8,437 Est. Cost $174.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $1,558 Shares 3,253 Est. Cost $448.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,368 Shares 19,329 Est. Cost $56.99 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,345 Shares 10,320 Est. Cost $98.78 Unrealized +15.6%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,256 Shares 53,526 Est. Cost $22.15 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,221 Shares 46,019 Est. Cost $24.22 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1,098 Shares 18,618 Est. Cost $56.48 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,081 Shares 2,655 Est. Cost $351.37 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $975 Shares 8,144 Est. Cost $94.32 Unrealized +21.1%
IVV ISHARES TR 0.7%
Value ($000) $875 Shares 1,964 Est. Cost $388.63 Unrealized
V VISA INC 0.7%
Value ($000) $867 Shares 3,650 Est. Cost $196.98 Unrealized +13.9%
MUB ISHARES TR 0.6%
Value ($000) $827 Shares 7,752 Est. Cost $105.52 Unrealized
PSN PARSONS CORP DEL 0.6%
Value ($000) $818 Shares 17,000 Est. Cost $46.08 Unrealized -1.0%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $743 Shares 9,577 Est. Cost $74.51 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $648 Shares 4,810 Est. Cost $137.22 Unrealized -2.6%
PEP PEPSICO INC 0.4%
Value ($000) $556 Shares 3,000 Est. Cost $160.89 Unrealized +6.0%
IWF ISHARES TR 0.4%
Value ($000) $528 Shares 1,920 Est. Cost $215.70 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $496 Shares 1,057 Est. Cost $345.79 Unrealized +19.0%
FTNT FORTINET INC 0.4%
Value ($000) $493 Shares 6,525 Est. Cost $52.11 Unrealized +30.5%
ORCL ORACLE CORP 0.4%
Value ($000) $484 Shares 4,066 Est. Cost $73.20 Unrealized +37.2%
AFL AFLAC INC 0.4%
Value ($000) $474 Shares 6,786 Est. Cost $63.75 Unrealized -0.8%
SDY SPDR SER TR 0.4%
Value ($000) $465 Shares 3,792 Est. Cost $122.58 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $450 Shares 2,719 Est. Cost $157.06 Unrealized -5.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $441 Shares 1,193 Est. Cost $323.29 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $436 Shares 5,866 Est. Cost $72.13 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $408 Shares 2,050 Est. Cost $185.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $406 Shares 8,786 Est. Cost $41.97 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $404 Shares 4,946 Est. Cost $76.15 Unrealized +3.3%
QLTA ISHARES TR 0.3%
Value ($000) $402 Shares 8,520 Est. Cost $47.18 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $399 Shares 3,625 Est. Cost $101.47 Unrealized -0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $394 Shares 3,612 Est. Cost $97.62 Unrealized +3.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $386 Shares 1,293 Est. Cost $245.25 Unrealized +11.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $367 Shares 7,088 Est. Cost $41.47 Unrealized +9.8%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $351 Shares 14,591 Est. Cost $22.51 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $351 Shares 2,228 Est. Cost $153.23 Unrealized -6.5%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $348 Shares 14,350 Est. Cost $22.38 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $344 Shares 14,071 Est. Cost $22.05 Unrealized
GGG GRACO INC 0.3%
Value ($000) $343 Shares 3,974 Est. Cost $63.99 Unrealized +17.3%
AOS SMITH A O CORP 0.3%
Value ($000) $331 Shares 4,550 Est. Cost $52.85 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $328 Shares 30,384 Est. Cost $12.50 Unrealized -24.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $321 Shares 760 Est. Cost $21.62 Unrealized +53.4%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $310 Shares 5,401 Est. Cost $53.25 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $308 Shares 3,280 Est. Cost $91.14 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $305 Shares 8,323 Est. Cost $40.19 Unrealized -17.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 6,090 Est. Cost $43.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 962 Est. Cost $252.88 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $269 Shares 3,830 Est. Cost $59.62 Unrealized +9.5%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $255 Shares 4,781 Est. Cost $50.29 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $253 Shares 1,020 Est. Cost $219.37 Unrealized -1.7%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $242 Shares 5,306 Est. Cost $43.35 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $235 Shares 9,245 Est. Cost $25.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $234 Shares 9,107 Est. Cost $24.77 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $224 Shares 5,479 Est. Cost $43.86 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 1,014 Est. Cost $191.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $223 Shares 463 Est. Cost $500.41 Unrealized -7.1%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $215 Shares 8,472 Est. Cost $25.40 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 1,487 Est. Cost $140.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $211 Shares 4,450 Est. Cost $46.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $207 Shares 3,953 Est. Cost $52.37 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $206 Shares 2,739 Est. Cost $75.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $203 Shares 1,893 Est. Cost $96.28 Unrealized +3.5%