GEM Asset Management, LLC Diversified Active

Location: Plymouth, MI

CIK: 0001963319 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (91)

SYY SYSCO CORP 18.8%
Value $32.92M Shares 440,516 Share Price $74.73 Est. Cost/Share $73.92 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 8.2%
Value $14.38M Shares 25,327 Share Price $567.80 Est. Cost/Share $384.35 Unrealized @ Report Date +49.3%
DFUS DIMENSIONAL ETF TRUST 7.0%
Value $12.26M Shares 199,162 Share Price $61.58 Est. Cost/Share $42.77 Unrealized @ Report Date +45.4%
DFAI DIMENSIONAL ETF TRUST 4.2%
Value $7.405M Shares 236,661 Share Price $31.29 Est. Cost/Share $26.09 Unrealized @ Report Date +21.8%
DFAS DIMENSIONAL ETF TRUST 3.8%
Value $6.676M Shares 104,427 Share Price $63.93 Est. Cost/Share $53.65 Unrealized @ Report Date +20.9%
DFAE DIMENSIONAL ETF TRUST 3.4%
Value $5.953M Shares 211,460 Share Price $28.15 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.8%
DFAU DIMENSIONAL ETF TRUST 2.9%
Value $5.079M Shares 129,214 Share Price $39.31 Est. Cost/Share $28.80 Unrealized @ Report Date +37.8%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $5.056M Shares 121,364 Share Price $41.66 Est. Cost/Share $33.24 Unrealized @ Report Date +25.4%
DFAC DIMENSIONAL ETF TRUST 2.7%
Value $4.724M Shares 138,954 Share Price $34.00 Est. Cost/Share $27.26 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP 2.7%
Value $4.699M Shares 11,473 Share Price $409.54 * Est. Cost/Share $248.68 Unrealized @ Report Date +71.4%
AAPL APPLE INC 2.4%
Value $4.231M Shares 19,087 Share Price $221.69 * Est. Cost/Share $143.17 Unrealized @ Report Date +61.8%
SMLF ISHARES TR 2.4%
Value $4.174M Shares 63,693 Share Price $65.53 Est. Cost/Share $49.98 Unrealized @ Report Date +32.8%
DFAX DIMENSIONAL ETF TRUST 2.3%
Value $3.947M Shares 146,495 Share Price $26.94 Est. Cost/Share $21.48 Unrealized @ Report Date +25.8%
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value $3.731M Shares 39,103 Share Price $95.41 Est. Cost/Share $71.07 Unrealized @ Report Date +35.8%
DFNM DIMENSIONAL ETF TRUST 2.0%
Value $3.541M Shares 73,133 Share Price $48.42 Est. Cost/Share $47.25 Unrealized @ Report Date +2.7%
TAXF AMERICAN CENTY ETF TR 2.0%
Value $3.414M Shares 66,934 Share Price $51.00 Est. Cost/Share $48.75 Unrealized @ Report Date +5.5%
VO VANGUARD INDEX FDS 1.8%
Value $3.071M Shares 11,738 Share Price $261.66 * Est. Cost/Share $50.95 Unrealized @ Report Date +29.4%
DUHP DIMENSIONAL ETF TRUST 1.6%
Value $2.834M Shares 83,685 Share Price $33.87 Est. Cost/Share $27.20 Unrealized @ Report Date +25.3%
IJH ISHARES TR 1.4%
Value $2.43M Shares 39,297 Share Price $61.85 Est. Cost/Share $54.96 Unrealized @ Report Date +13.4%
DFLV DIMENSIONAL ETF TRUST 1.2%
Value $2.132M Shares 69,221 Share Price $30.80 Est. Cost/Share $27.65 Unrealized @ Report Date +11.4%
EFA ISHARES TR 1.2%
Value $2.05M Shares 24,974 Share Price $82.09 Est. Cost/Share $62.64 Unrealized @ Report Date +33.5%
IWM ISHARES TR 1.2%
Value $2.024M Shares 9,308 Share Price $217.43 Est. Cost/Share $180.22 Unrealized @ Report Date +22.6%
AMZN AMAZON COM INC 1.0%
Value $1.698M Shares 9,391 Share Price $180.80 * Est. Cost/Share $98.78 Unrealized @ Report Date +88.6%
IVV ISHARES TR 1.0%
Value $1.679M Shares 2,943 Share Price $570.53 Est. Cost/Share $412.10 Unrealized @ Report Date +40.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $1.54M Shares 2,724 Share Price $565.30 Est. Cost/Share $444.35 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.8%
Value $1.487M Shares 9,122 Share Price $162.99 Est. Cost/Share $98.10 Unrealized @ Report Date +68.2%
VOO VANGUARD INDEX FDS 0.8%
Value $1.332M Shares 2,552 Share Price $521.87 Est. Cost/Share $363.76 Unrealized @ Report Date +45.1%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $1.184M Shares 42,729 Share Price $27.71 Est. Cost/Share $24.98 Unrealized @ Report Date +12.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.18M Shares 38,819 Share Price $30.39 Est. Cost/Share $28.44 Unrealized @ Report Date +8.3%
SCZ ISHARES TR 0.7%
Value $1.17M Shares 17,671 Share Price $66.19 * Est. Cost/Share $53.68 Unrealized @ Report Date +26.1%
NVDA NVIDIA CORPORATION 0.7%
Value $1.159M Shares 9,072 Share Price $127.72 * Est. Cost/Share $107.30 Unrealized @ Report Date +13.1%
V VISA INC 0.6%
Value $999K Shares 3,650 Share Price $273.79 Est. Cost/Share $198.53 Unrealized @ Report Date +37.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $935K Shares 9,798 Share Price $95.39 Est. Cost/Share $75.21 Unrealized @ Report Date +27.6%
LLY ELI LILLY & CO 0.5%
Value $928K Shares 1,033 Share Price $898.22 * Est. Cost/Share $345.79 Unrealized @ Report Date +153.9%
PSN PARSONS CORP DEL 0.5%
Value $902K Shares 8,500 Share Price $106.09 * Est. Cost/Share $46.08 Unrealized @ Report Date +125.0%
ABBV ABBVIE INC 0.5%
Value $896K Shares 4,627 Share Price $193.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +38.0%
IWF ISHARES TR 0.5%
Value $803K Shares 2,167 Share Price $370.65 * Est. Cost/Share $61.08 Unrealized @ Report Date +53.6%
MUB ISHARES TR 0.5%
Value $788K Shares 7,306 Share Price $107.86 Est. Cost/Share $104.22 Unrealized @ Report Date +4.2%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $692K Shares 10,502 Share Price $65.93 Est. Cost/Share $54.30 Unrealized @ Report Date +23.4%
ORCL ORACLE CORP 0.4%
Value $691K Shares 4,066 Share Price $169.97 Est. Cost/Share $73.20 Unrealized @ Report Date +130.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $563K Shares 19,527 Share Price $28.82 * Est. Cost/Share $22.88 Unrealized @ Report Date +23.0%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $554K Shares 12,975 Share Price $42.69 Est. Cost/Share $42.63 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.3%
Value $532K Shares 3,182 Share Price $167.21 * Est. Cost/Share $160.99 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.3%
Value $529K Shares 5,866 Share Price $90.11 Est. Cost/Share $71.24 Unrealized @ Report Date +28.2%
FTNT FORTINET INC 0.3%
Value $506K Shares 6,525 Share Price $77.48 Est. Cost/Share $52.11 Unrealized @ Report Date +48.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $500K Shares 3,137 Share Price $159.55 * Est. Cost/Share $155.88 Unrealized @ Report Date +0.1%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $492K Shares 7,491 Share Price $65.72 Est. Cost/Share $51.56 Unrealized @ Report Date +27.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $473K Shares 5,372 Share Price $87.96 Est. Cost/Share $72.72 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.3%
Value $469K Shares 1,558 Share Price $300.90 Est. Cost/Share $248.88 Unrealized @ Report Date +18.8%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $468K Shares 17,171 Share Price $27.25 Est. Cost/Share $22.29 Unrealized @ Report Date +24.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $462K Shares 8,908 Share Price $51.88 Est. Cost/Share $40.72 Unrealized @ Report Date +29.7%
DTE DTE ENERGY CO 0.3%
Value $454K Shares 3,625 Share Price $125.29 Est. Cost/Share $101.47 Unrealized @ Report Date +21.3%
VB VANGUARD INDEX FDS 0.3%
Value $454K Shares 1,932 Share Price $234.79 Est. Cost/Share $186.67 Unrealized @ Report Date +27.1%
ABT ABBOTT LABS 0.3%
Value $449K Shares 3,963 Share Price $113.36 Est. Cost/Share $98.30 Unrealized @ Report Date +13.3%
SPSB SPDR SER TR 0.3%
Value $445K Shares 14,825 Share Price $30.02 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $445K Shares 30,385 Share Price $14.64 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.2%
— GRANITESHARES ETF TR 0.3%
Value $440K Shares 57,500 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
SDY SPDR SER TR 0.3%
Value $439K Shares 3,141 Share Price $139.80 Est. Cost/Share $121.23 Unrealized @ Report Date +17.2%
AEE AMEREN CORP 0.2%
Value $431K Shares 4,946 Share Price $87.14 * Est. Cost/Share $76.15 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.2%
Value $415K Shares 1,095 Share Price $379.09 * Est. Cost/Share $41.67 Unrealized @ Report Date +53.5%
CSCO CISCO SYS INC 0.2%
Value $394K Shares 7,512 Share Price $52.51 * Est. Cost/Share $41.72 Unrealized @ Report Date +22.8%
XOM EXXON MOBIL CORP 0.2%
Value $389K Shares 3,104 Share Price $125.36 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $384K Shares 7,600 Share Price $50.48 Est. Cost/Share $50.10 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $383K Shares 845 Share Price $453.50 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.2%
Value $376K Shares 4,230 Share Price $88.89 * Est. Cost/Share $61.70 Unrealized @ Report Date +40.3%
QLTA ISHARES TR 0.2%
Value $347K Shares 7,175 Share Price $48.36 Est. Cost/Share $47.34 Unrealized @ Report Date +3.8%
VLUE ISHARES TR 0.2%
Value $346K Shares 3,185 Share Price $108.50 Est. Cost/Share $92.05 Unrealized @ Report Date +18.5%
GGG GRACO INC 0.2%
Value $341K Shares 3,974 Share Price $85.80 Est. Cost/Share $63.99 Unrealized @ Report Date +34.1%
QQQ INVESCO QQQ TR 0.2%
Value $339K Shares 703 Share Price $482.21 Est. Cost/Share $297.00 Unrealized @ Report Date +64.3%
AVGE AMERICAN CENTY ETF TR 0.2%
Value $339K Shares 4,610 Share Price $73.47 Est. Cost/Share $62.09 Unrealized @ Report Date +19.0%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $336K Shares 6,328 Share Price $53.04 Est. Cost/Share $45.13 Unrealized @ Report Date +19.7%
CVX CHEVRON CORP NEW 0.2%
Value $316K Shares 2,093 Share Price $151.12 * Est. Cost/Share $153.09 Unrealized @ Report Date -9.0%
GLD SPDR GOLD TR 0.2%
Value $316K Shares 1,295 Share Price $244.17 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
— ETF OPPORTUNITIES TRUST 0.2%
Value $314K Shares 75,000 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $298K Shares 3,384 Share Price $88.15 Est. Cost/Share $53.71 Unrealized @ Report Date +63.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $291K Shares 1,644 Share Price $177.18 Est. Cost/Share $160.69 Unrealized @ Report Date +11.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $288K Shares 4,285 Share Price $67.19 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.8%
VTV VANGUARD INDEX FDS 0.2%
Value $281K Shares 1,619 Share Price $173.26 Est. Cost/Share $139.65 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 0.2%
Value $271K Shares 967 Share Price $280.31 Est. Cost/Share $192.72 Unrealized @ Report Date +46.9%
NDSN NORDSON CORP 0.1%
Value $259K Shares 1,023 Share Price $252.81 * Est. Cost/Share $219.37 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC 0.1%
Value $258K Shares 648 Share Price $398.38 * Est. Cost/Share $311.07 Unrealized @ Report Date +23.4%
SPAB SPDR SER TR 0.1%
Value $256K Shares 9,976 Share Price $25.71 Est. Cost/Share $25.54 Unrealized @ Report Date +2.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $239K Shares 4,363 Share Price $54.87 Est. Cost/Share $43.97 Unrealized @ Report Date +26.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $239K Shares 410 Share Price $583.56 * Est. Cost/Share $500.41 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.1%
Value $238K Shares 749 Share Price $317.45 * Est. Cost/Share $283.52 Unrealized @ Report Date +9.2%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $216K Shares 7,414 Share Price $29.13 * Est. Cost/Share $27.38 Unrealized @ Report Date +4.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $216K Shares 2,284 Share Price $94.51 Est. Cost/Share $71.56 Unrealized @ Report Date +33.0%
IGM ISHARES TR 0.1%
Value $215K Shares 2,250 Share Price $95.46 Est. Cost/Share $87.56 Unrealized @ Report Date +9.6%
— DNP SELECT INCOME FD INC 0.1%
Value $97,335 Shares 10,355 Share Price $9.40 Est. Cost/Share $8.24 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $30,744 Shares 24,400 Share Price $1.26 * Est. Cost/Share $1.52 Unrealized @ Report Date -11.3%
— MESA AIR GROUP INC 0.0%
Value $12,953 Shares 10,794 Share Price $1.20 Est. Cost/Share $0.81 Unrealized @ Report Date —