GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $148,710 (100.0% shares, 0.0% debt)

Holdings (85)

SYY SYSCO CORP 22.6%
Value ($000) $33,663 Shares 446,224 Est. Cost $73.92 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $12,670 Shares 25,312 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.2%
Value ($000) $10,685 Shares 196,307 Est. Cost $42.36 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,771 Shares 199,063 Est. Cost $26.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,397 Shares 93,986 Est. Cost $52.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,743 Shares 123,111 Est. Cost $33.48 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,418 Shares 10,728 Est. Cost $236.60 Unrealized +68.7%
DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,187 Shares 120,258 Est. Cost $28.27 Unrealized
SMLF ISHARES TR 2.5%
Value ($000) $3,723 Shares 63,129 Est. Cost $49.78 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,511 Shares 73,565 Est. Cost $48.02 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,361 Shares 136,520 Est. Cost $21.93 Unrealized
TAXF AMERICAN CENTY ETF TR 2.2%
Value ($000) $3,249 Shares 64,976 Est. Cost $49.02 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,154 Shares 18,774 Est. Cost $142.12 Unrealized +26.8%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,020 Shares 99,867 Est. Cost $25.46 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,781 Shares 11,816 Est. Cost $204.02 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $2,242 Shares 39,670 Est. Cost $93.37 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,238 Shares 26,846 Est. Cost $61.98 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $1,906 Shares 24,974 Est. Cost $65.64 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,727 Shares 71,734 Est. Cost $22.52 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,702 Shares 9,391 Est. Cost $98.78 Unrealized +69.0%
IWM ISHARES TR 1.1%
Value ($000) $1,694 Shares 8,780 Est. Cost $175.54 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,594 Shares 53,148 Est. Cost $24.59 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,548 Shares 3,077 Est. Cost $421.93 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,418 Shares 9,119 Est. Cost $98.10 Unrealized +44.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,409 Shares 2,724 Est. Cost $448.68 Unrealized
PSN PARSONS CORP DEL 0.9%
Value ($000) $1,336 Shares 17,000 Est. Cost $46.08 Unrealized +58.2%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,287 Shares 2,797 Est. Cost $362.29 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,071 Shares 17,671 Est. Cost $56.48 Unrealized
V VISA INC 0.7%
Value ($000) $1,023 Shares 3,751 Est. Cost $198.53 Unrealized +37.2%
IWF ISHARES TR 0.6%
Value ($000) $957 Shares 2,953 Est. Cost $241.41 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $950 Shares 33,493 Est. Cost $25.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $846 Shares 9,734 Est. Cost $74.51 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $794 Shares 1,058 Est. Cost $345.79 Unrealized +103.2%
MUB ISHARES TR 0.5%
Value ($000) $766 Shares 7,197 Est. Cost $105.52 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $759 Shares 4,621 Est. Cost $137.22 Unrealized +18.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $616 Shares 10,042 Est. Cost $54.74 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $545 Shares 6,786 Est. Cost $63.75 Unrealized +23.5%
PEP PEPSICO INC 0.3%
Value ($000) $508 Shares 3,000 Est. Cost $160.89 Unrealized -2.3%
VLUE ISHARES TR 0.3%
Value ($000) $493 Shares 4,886 Est. Cost $94.42 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $483 Shares 4,066 Est. Cost $73.20 Unrealized +53.5%
USMV ISHARES TR 0.3%
Value ($000) $475 Shares 5,948 Est. Cost $72.21 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $457 Shares 15,460 Est. Cost $29.54 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $455 Shares 7,459 Est. Cost $52.98 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $453 Shares 9,820 Est. Cost $46.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $439 Shares 9,178 Est. Cost $42.18 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $422 Shares 6,525 Est. Cost $52.11 Unrealized +27.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $420 Shares 1,990 Est. Cost $186.63 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $410 Shares 3,276 Est. Cost $122.88 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $408 Shares 5,232 Est. Cost $81.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $400 Shares 30,385 Est. Cost $12.50 Unrealized -4.4%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $397 Shares 15,953 Est. Cost $22.69 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $395 Shares 2,726 Est. Cost $157.06 Unrealized -4.3%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $387 Shares 15,024 Est. Cost $22.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $383 Shares 7,600 Est. Cost $50.18 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $383 Shares 3,612 Est. Cost $97.62 Unrealized +13.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $382 Shares 3,625 Est. Cost $101.47 Unrealized -0.6%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $379 Shares 13,635 Est. Cost $25.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $370 Shares 1,114 Est. Cost $263.60 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $370 Shares 868 Est. Cost $323.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $368 Shares 14,230 Est. Cost $22.05 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $356 Shares 4,946 Est. Cost $76.15 Unrealized -12.1%
GGG GRACO INC 0.2%
Value ($000) $351 Shares 3,974 Est. Cost $63.99 Unrealized +34.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $349 Shares 1,294 Est. Cost $245.25 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $348 Shares 2,228 Est. Cost $153.23 Unrealized -9.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $341 Shares 7,140 Est. Cost $41.47 Unrealized +13.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $303 Shares 6,040 Est. Cost $43.96 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $300 Shares 357 Est. Cost $72.44 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $284 Shares 3,284 Est. Cost $52.85 Unrealized +50.9%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $275 Shares 4,134 Est. Cost $65.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 4,561 Est. Cost $52.91 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $267 Shares 3,830 Est. Cost $59.62 Unrealized +8.6%
NDSN NORDSON CORP 0.2%
Value ($000) $267 Shares 1,022 Est. Cost $219.37 Unrealized +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $262 Shares 1,641 Est. Cost $159.36 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $256 Shares 5,336 Est. Cost $43.35 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $240 Shares 9,709 Est. Cost $25.38 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 966 Est. Cost $191.26 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 1,515 Est. Cost $140.33 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $232 Shares 648 Est. Cost $311.07 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $228 Shares 2,558 Est. Cost $98.89 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $224 Shares 3,595 Est. Cost $63.70 Unrealized
GUSH DIREXION SHS ETF TR 0.1%
Value ($000) $217 Shares 5,468 Est. Cost $39.76 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $209 Shares 2,460 Est. Cost $75.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $208 Shares 434 Est. Cost $500.41 Unrealized -2.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $47 Shares 29,400 Est. Cost $1.52 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $9 Shares 10,794 Est. Cost $0.81 Unrealized