GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $144,064 (100.0% shares, 0.0% debt)

Holdings (78)

SYY SYSCO CORP 23.5%
Value ($000) $33,797 Shares 462,151 Est. Cost $73.92 Unrealized -12.2%
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $12,484 Shares 26,264 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.0%
Value ($000) $10,126 Shares 195,363 Est. Cost $42.36 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,570 Shares 194,481 Est. Cost $26.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,171 Shares 86,731 Est. Cost $52.25 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,622 Shares 124,168 Est. Cost $33.48 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,980 Shares 10,583 Est. Cost $234.37 Unrealized +49.5%
DFAU DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,798 Shares 114,220 Est. Cost $27.93 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,714 Shares 76,565 Est. Cost $48.02 Unrealized
SMLF ISHARES TR 2.6%
Value ($000) $3,676 Shares 62,501 Est. Cost $49.69 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,633 Shares 18,868 Est. Cost $142.12 Unrealized +28.6%
TAXF AMERICAN CENTY ETF TR 2.3%
Value ($000) $3,256 Shares 63,891 Est. Cost $49.00 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,251 Shares 133,133 Est. Cost $21.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,889 Shares 98,843 Est. Cost $25.41 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,732 Shares 11,743 Est. Cost $204.02 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $2,186 Shares 7,887 Est. Cost $241.90 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,956 Shares 25,067 Est. Cost $60.46 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $1,915 Shares 25,412 Est. Cost $65.64 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,751 Shares 8,726 Est. Cost $175.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,646 Shares 68,282 Est. Cost $22.44 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,563 Shares 10,290 Est. Cost $98.78 Unrealized +41.9%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,557 Shares 54,427 Est. Cost $24.59 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,406 Shares 2,943 Est. Cost $418.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,382 Shares 2,724 Est. Cost $448.68 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,263 Shares 9,044 Est. Cost $98.10 Unrealized +35.9%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,099 Shares 2,516 Est. Cost $351.37 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1,094 Shares 17,671 Est. Cost $56.48 Unrealized
PSN PARSONS CORP DEL 0.7%
Value ($000) $1,066 Shares 17,000 Est. Cost $46.08 Unrealized +31.2%
V VISA INC 0.7%
Value ($000) $963 Shares 3,700 Est. Cost $197.51 Unrealized +22.9%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $868 Shares 9,661 Est. Cost $74.51 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $837 Shares 7,718 Est. Cost $105.52 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $823 Shares 2,714 Est. Cost $234.12 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $777 Shares 28,738 Est. Cost $25.05 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $716 Shares 4,618 Est. Cost $137.22 Unrealized -1.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $616 Shares 1,058 Est. Cost $345.79 Unrealized +66.3%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $612 Shares 10,123 Est. Cost $54.74 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $602 Shares 4,816 Est. Cost $122.88 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $560 Shares 6,786 Est. Cost $63.75 Unrealized +20.8%
PEP PEPSICO INC 0.4%
Value ($000) $510 Shares 3,000 Est. Cost $160.89 Unrealized -4.4%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $507 Shares 6,247 Est. Cost $81.10 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $493 Shares 4,876 Est. Cost $94.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $470 Shares 9,360 Est. Cost $50.18 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $464 Shares 5,948 Est. Cost $72.21 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $449 Shares 1,096 Est. Cost $323.29 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $432 Shares 7,482 Est. Cost $52.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $432 Shares 9,017 Est. Cost $42.08 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $429 Shares 4,066 Est. Cost $73.20 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $427 Shares 2,724 Est. Cost $157.06 Unrealized -8.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $413 Shares 1,938 Est. Cost $185.97 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $400 Shares 3,625 Est. Cost $101.47 Unrealized -6.5%
ABT ABBOTT LABS 0.3%
Value ($000) $398 Shares 3,612 Est. Cost $97.62 Unrealized -1.6%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $394 Shares 15,774 Est. Cost $22.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $386 Shares 30,384 Est. Cost $12.50 Unrealized -20.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $383 Shares 1,293 Est. Cost $245.25 Unrealized +5.5%
FTNT FORTINET INC 0.3%
Value ($000) $382 Shares 6,525 Est. Cost $52.11 Unrealized +6.1%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $382 Shares 14,947 Est. Cost $22.44 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $381 Shares 7,920 Est. Cost $47.18 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $365 Shares 14,208 Est. Cost $22.05 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $364 Shares 4,413 Est. Cost $52.85 Unrealized +34.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $360 Shares 7,123 Est. Cost $41.47 Unrealized +15.7%
AEE AMEREN CORP 0.2%
Value ($000) $358 Shares 4,946 Est. Cost $76.15 Unrealized -6.8%
GGG GRACO INC 0.2%
Value ($000) $345 Shares 3,974 Est. Cost $63.99 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $332 Shares 2,228 Est. Cost $153.23 Unrealized -10.1%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $328 Shares 11,279 Est. Cost $25.02 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $316 Shares 6,041 Est. Cost $43.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 963 Est. Cost $252.88 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $272 Shares 5,328 Est. Cost $43.35 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $270 Shares 1,021 Est. Cost $219.37 Unrealized +2.7%
SO SOUTHERN CO 0.2%
Value ($000) $269 Shares 3,830 Est. Cost $59.62 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 4,559 Est. Cost $52.91 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $251 Shares 2,539 Est. Cost $98.89 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $249 Shares 9,709 Est. Cost $25.38 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 966 Est. Cost $191.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $228 Shares 434 Est. Cost $500.41 Unrealized +2.2%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $228 Shares 3,526 Est. Cost $64.77 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 1,507 Est. Cost $140.33 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $222 Shares 3,475 Est. Cost $63.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $211 Shares 2,581 Est. Cost $75.18 Unrealized