GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $126,310 (100.0% shares, 0.0% debt)

Holdings (80)

SYY SYSCO CORP 24.2%
Value ($000) $30,619 Shares 463,570 Est. Cost $73.92 Unrealized -9.3%
SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $11,250 Shares 26,316 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $8,971 Shares 192,717 Est. Cost $42.23 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.5%
Value ($000) $4,382 Shares 167,847 Est. Cost $25.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $4,301 Shares 126,417 Est. Cost $33.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $4,296 Shares 81,836 Est. Cost $51.81 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,309 Shares 10,481 Est. Cost $234.37 Unrealized +38.5%
SMLF ISHARES TR 2.5%
Value ($000) $3,212 Shares 62,099 Est. Cost $49.69 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,122 Shares 18,232 Est. Cost $140.70 Unrealized +28.9%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,086 Shares 103,030 Est. Cost $27.35 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,853 Shares 126,688 Est. Cost $21.73 Unrealized
TAXF AMERICAN CENTY ETF TR 2.2%
Value ($000) $2,755 Shares 57,457 Est. Cost $48.78 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,584 Shares 12,409 Est. Cost $204.02 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,468 Shares 53,112 Est. Cost $47.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,161 Shares 82,476 Est. Cost $24.65 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $1,968 Shares 7,894 Est. Cost $241.90 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $1,751 Shares 25,412 Est. Cost $65.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,565 Shares 22,860 Est. Cost $58.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $1,485 Shares 3,253 Est. Cost $448.68 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,479 Shares 8,368 Est. Cost $174.46 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,342 Shares 59,451 Est. Cost $22.19 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,327 Shares 51,672 Est. Cost $24.38 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,309 Shares 10,300 Est. Cost $98.78 Unrealized +35.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,092 Shares 8,344 Est. Cost $95.14 Unrealized +35.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,046 Shares 2,665 Est. Cost $351.37 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $998 Shares 17,671 Est. Cost $56.48 Unrealized
PSN PARSONS CORP DEL 0.7%
Value ($000) $924 Shares 17,000 Est. Cost $46.08 Unrealized +14.9%
V VISA INC 0.7%
Value ($000) $851 Shares 3,700 Est. Cost $197.51 Unrealized +19.6%
IVV ISHARES TR 0.7%
Value ($000) $843 Shares 1,964 Est. Cost $388.63 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $800 Shares 7,797 Est. Cost $105.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $750 Shares 9,618 Est. Cost $74.51 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $718 Shares 4,814 Est. Cost $137.22 Unrealized -1.4%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $694 Shares 27,953 Est. Cost $24.99 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $649 Shares 2,442 Est. Cost $226.44 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $568 Shares 1,057 Est. Cost $345.79 Unrealized +46.6%
AFL AFLAC INC 0.4%
Value ($000) $521 Shares 6,786 Est. Cost $63.75 Unrealized +10.6%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $520 Shares 9,341 Est. Cost $54.26 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $508 Shares 3,000 Est. Cost $160.89 Unrealized +3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $470 Shares 9,360 Est. Cost $50.18 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $448 Shares 3,891 Est. Cost $122.39 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $431 Shares 4,066 Est. Cost $73.20 Unrealized +54.1%
USMV ISHARES TR 0.3%
Value ($000) $425 Shares 5,866 Est. Cost $72.13 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $424 Shares 2,721 Est. Cost $157.06 Unrealized -2.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $392 Shares 1,095 Est. Cost $323.29 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $389 Shares 2,058 Est. Cost $185.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $387 Shares 8,846 Est. Cost $41.97 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $384 Shares 8,520 Est. Cost $47.18 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $383 Shares 6,525 Est. Cost $52.11 Unrealized +27.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $382 Shares 7,105 Est. Cost $41.47 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $376 Shares 2,228 Est. Cost $153.23 Unrealized -4.9%
AEE AMEREN CORP 0.3%
Value ($000) $370 Shares 4,946 Est. Cost $76.15 Unrealized -0.9%
RH RH 0.3%
Value ($000) $370 Shares 1,400 Est. Cost $347.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $360 Shares 3,625 Est. Cost $101.47 Unrealized -2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $350 Shares 3,612 Est. Cost $97.62 Unrealized +2.9%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $345 Shares 14,796 Est. Cost $22.41 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $345 Shares 14,801 Est. Cost $22.52 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $341 Shares 1,293 Est. Cost $245.25 Unrealized +9.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $331 Shares 760 Est. Cost $21.62 Unrealized +107.1%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $328 Shares 14,154 Est. Cost $22.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $316 Shares 30,384 Est. Cost $12.50 Unrealized -19.3%
AOS SMITH A O CORP 0.2%
Value ($000) $301 Shares 4,550 Est. Cost $52.85 Unrealized +28.8%
VLUE ISHARES TR 0.2%
Value ($000) $298 Shares 3,280 Est. Cost $91.14 Unrealized
GGG GRACO INC 0.2%
Value ($000) $290 Shares 3,974 Est. Cost $63.99 Unrealized +19.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $281 Shares 6,149 Est. Cost $43.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $276 Shares 8,323 Est. Cost $40.19 Unrealized -23.9%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $275 Shares 10,872 Est. Cost $24.86 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 962 Est. Cost $252.88 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $252 Shares 4,785 Est. Cost $50.29 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $248 Shares 3,830 Est. Cost $59.62 Unrealized +7.0%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $235 Shares 5,318 Est. Cost $43.35 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $229 Shares 5,482 Est. Cost $43.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $228 Shares 452 Est. Cost $500.41 Unrealized -6.1%
NDSN NORDSON CORP 0.2%
Value ($000) $228 Shares 1,021 Est. Cost $219.37 Unrealized +5.8%
SPAB SPDR SER TR 0.2%
Value ($000) $226 Shares 9,271 Est. Cost $25.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $223 Shares 1,894 Est. Cost $96.28 Unrealized +4.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $215 Shares 1,014 Est. Cost $191.26 Unrealized
GUSH DIREXION SHS ETF TR 0.2%
Value ($000) $214 Shares 5,468 Est. Cost $39.12 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 1,497 Est. Cost $140.33 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $201 Shares 2,744 Est. Cost $75.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $200 Shares 3,953 Est. Cost $52.37 Unrealized