GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $174,944 (100.0% shares, 0.0% debt)

Holdings (91)

SYY SYSCO CORP 18.8%
Value ($000) $32,920 Shares 440,516 Est. Cost $73.92 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $14,381 Shares 25,327 Est. Cost $382.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 7.0%
Value ($000) $12,264 Shares 199,162 Est. Cost $42.55 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.2%
Value ($000) $7,405 Shares 236,661 Est. Cost $26.80 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,676 Shares 104,427 Est. Cost $53.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $5,953 Shares 211,460 Est. Cost $25.00 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,079 Shares 129,214 Est. Cost $28.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,056 Shares 121,364 Est. Cost $33.48 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,724 Shares 138,954 Est. Cost $27.77 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,699 Shares 11,473 Est. Cost $248.68 Unrealized +70.1%
AAPL APPLE INC 2.4%
Value ($000) $4,231 Shares 19,087 Est. Cost $143.17 Unrealized +55.0%
SMLF ISHARES TR 2.4%
Value ($000) $4,174 Shares 63,693 Est. Cost $49.78 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,947 Shares 146,495 Est. Cost $22.22 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,731 Shares 39,103 Est. Cost $72.18 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,541 Shares 73,133 Est. Cost $48.02 Unrealized —
TAXF AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,414 Shares 66,934 Est. Cost $49.06 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,071 Shares 11,738 Est. Cost $204.02 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,834 Shares 83,685 Est. Cost $27.77 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,431 Shares 39,297 Est. Cost $93.37 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,132 Shares 69,221 Est. Cost $27.86 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $2,050 Shares 24,974 Est. Cost $65.64 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $2,024 Shares 9,308 Est. Cost $178.08 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,698 Shares 9,391 Est. Cost $98.78 Unrealized +84.7%
IVV ISHARES TR 1.0%
Value ($000) $1,679 Shares 2,943 Est. Cost $421.93 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,540 Shares 2,724 Est. Cost $448.68 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,487 Shares 9,122 Est. Cost $98.10 Unrealized +70.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,332 Shares 2,552 Est. Cost $362.29 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,184 Shares 42,729 Est. Cost $25.37 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,180 Shares 38,819 Est. Cost $28.66 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $1,170 Shares 17,671 Est. Cost $56.48 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,159 Shares 9,072 Est. Cost $107.30 Unrealized +10.0%
V VISA INC 0.6%
Value ($000) $999 Shares 3,650 Est. Cost $198.53 Unrealized +34.8%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $935 Shares 9,798 Est. Cost $74.51 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $928 Shares 1,033 Est. Cost $345.79 Unrealized +157.5%
PSN PARSONS CORP DEL 0.5%
Value ($000) $902 Shares 8,500 Est. Cost $46.08 Unrealized +94.7%
ABBV ABBVIE INC 0.5%
Value ($000) $896 Shares 4,627 Est. Cost $137.22 Unrealized +30.2%
IWF ISHARES TR 0.5%
Value ($000) $803 Shares 2,167 Est. Cost $241.41 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $788 Shares 7,306 Est. Cost $105.52 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $692 Shares 10,502 Est. Cost $55.01 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $691 Shares 4,066 Est. Cost $73.20 Unrealized +95.4%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $563 Shares 19,527 Est. Cost $23.67 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $554 Shares 12,975 Est. Cost $42.69 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $532 Shares 3,182 Est. Cost $160.99 Unrealized +1.2%
USMV ISHARES TR 0.3%
Value ($000) $529 Shares 5,866 Est. Cost $72.21 Unrealized —
FTNT FORTINET INC 0.3%
Value ($000) $506 Shares 6,525 Est. Cost $52.11 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $500 Shares 3,137 Est. Cost $155.88 Unrealized -2.1%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $492 Shares 7,491 Est. Cost $52.98 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $473 Shares 5,372 Est. Cost $81.24 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $469 Shares 1,558 Est. Cost $248.88 Unrealized +7.2%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $468 Shares 17,171 Est. Cost $22.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $462 Shares 8,908 Est. Cost $42.18 Unrealized —
DTE DTE ENERGY CO 0.3%
Value ($000) $454 Shares 3,625 Est. Cost $101.47 Unrealized +13.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $454 Shares 1,932 Est. Cost $186.63 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $449 Shares 3,963 Est. Cost $98.30 Unrealized +8.9%
SPSB SPDR SER TR 0.3%
Value ($000) $445 Shares 14,825 Est. Cost $29.54 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $445 Shares 30,385 Est. Cost $12.50 Unrealized +7.4%
— GRANITESHARES ETF TR 0.3%
Value ($000) $440 Shares 57,500 Est. Cost $7.66 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $439 Shares 3,141 Est. Cost $122.88 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $431 Shares 4,946 Est. Cost $76.15 Unrealized +0.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 1,095 Est. Cost $264.88 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $394 Shares 7,512 Est. Cost $41.72 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $389 Shares 3,104 Est. Cost $110.03 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $384 Shares 7,600 Est. Cost $50.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $383 Shares 845 Est. Cost $442.18 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $376 Shares 4,230 Est. Cost $61.70 Unrealized +32.3%
QLTA ISHARES TR 0.2%
Value ($000) $347 Shares 7,175 Est. Cost $46.98 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $346 Shares 3,185 Est. Cost $94.42 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $341 Shares 3,974 Est. Cost $63.99 Unrealized +25.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $339 Shares 703 Est. Cost $323.29 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $339 Shares 4,610 Est. Cost $65.79 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $336 Shares 6,328 Est. Cost $44.85 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $316 Shares 2,093 Est. Cost $153.09 Unrealized -8.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $316 Shares 1,295 Est. Cost $244.17 Unrealized —
— ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $314 Shares 75,000 Est. Cost $4.18 Unrealized —
AOS SMITH A O CORP 0.2%
Value ($000) $298 Shares 3,384 Est. Cost $53.71 Unrealized +50.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $291 Shares 1,644 Est. Cost $159.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $288 Shares 4,285 Est. Cost $52.91 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $281 Shares 1,619 Est. Cost $142.45 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $271 Shares 967 Est. Cost $191.26 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $259 Shares 1,023 Est. Cost $219.37 Unrealized +9.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $258 Shares 648 Est. Cost $311.07 Unrealized +8.9%
SPAB SPDR SER TR 0.1%
Value ($000) $256 Shares 9,976 Est. Cost $25.39 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 4,363 Est. Cost $43.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 410 Est. Cost $500.41 Unrealized +9.6%
AMGN AMGEN INC 0.1%
Value ($000) $238 Shares 749 Est. Cost $283.52 Unrealized +10.5%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 7,414 Est. Cost $29.13 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $216 Shares 2,284 Est. Cost $75.18 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $215 Shares 2,250 Est. Cost $94.31 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $97 Shares 10,355 Est. Cost $8.24 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $31 Shares 24,400 Est. Cost $1.52 Unrealized +3.9%
— MESA AIR GROUP INC 0.0%
Value ($000) $13 Shares 10,794 Est. Cost $0.81 Unrealized —