GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $179,353 (100.0% shares, 0.0% debt)

Holdings (91)

SYY SYSCO CORP 18.6%
Value ($000) $33,432 Shares 437,246 Est. Cost $73.92 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $14,861 Shares 25,357 Est. Cost $382.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 7.2%
Value ($000) $12,858 Shares 201,695 Est. Cost $42.82 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $7,243 Shares 248,054 Est. Cost $26.91 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $7,117 Shares 109,353 Est. Cost $54.07 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,353 Shares 132,197 Est. Cost $29.24 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,155 Shares 125,972 Est. Cost $33.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,820 Shares 139,350 Est. Cost $27.77 Unrealized —
SMLF ISHARES TR 2.7%
Value ($000) $4,779 Shares 70,806 Est. Cost $51.56 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,778 Shares 11,336 Est. Cost $248.68 Unrealized +69.8%
AAPL APPLE INC 2.6%
Value ($000) $4,740 Shares 18,929 Est. Cost $143.17 Unrealized +63.8%
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,506 Shares 177,625 Est. Cost $25.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,426 Shares 42,841 Est. Cost $74.90 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,673 Shares 147,756 Est. Cost $22.22 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,522 Shares 73,723 Est. Cost $48.02 Unrealized —
TAXF AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,162 Shares 63,062 Est. Cost $49.06 Unrealized —
VO VANGUARD INDEX FDS 1.7%
Value ($000) $3,053 Shares 11,557 Est. Cost $204.02 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,003 Shares 88,881 Est. Cost $28.12 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,736 Shares 91,105 Est. Cost $28.38 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,458 Shares 39,449 Est. Cost $93.37 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,108 Shares 9,607 Est. Cost $101.16 Unrealized +102.2%
IWM ISHARES TR 1.2%
Value ($000) $2,097 Shares 9,489 Est. Cost $178.89 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $1,888 Shares 24,974 Est. Cost $65.64 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,732 Shares 2,943 Est. Cost $421.93 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $1,714 Shares 9,055 Est. Cost $98.10 Unrealized +77.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,551 Shares 2,724 Est. Cost $448.68 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,437 Shares 14,891 Est. Cost $82.04 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,265 Shares 2,348 Est. Cost $362.29 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,259 Shares 48,716 Est. Cost $25.43 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,256 Shares 47,971 Est. Cost $25.16 Unrealized —
V VISA INC 0.6%
Value ($000) $1,130 Shares 3,577 Est. Cost $198.53 Unrealized +50.3%
SCZ ISHARES TR 0.6%
Value ($000) $1,074 Shares 17,671 Est. Cost $56.48 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,027 Shares 33,376 Est. Cost $28.66 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $990 Shares 7,371 Est. Cost $107.30 Unrealized +28.4%
IWF ISHARES TR 0.5%
Value ($000) $870 Shares 2,167 Est. Cost $241.41 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $827 Shares 4,654 Est. Cost $137.22 Unrealized +29.3%
PSN PARSONS CORP DEL 0.4%
Value ($000) $784 Shares 8,500 Est. Cost $46.08 Unrealized +121.3%
MUB ISHARES TR 0.4%
Value ($000) $781 Shares 7,332 Est. Cost $105.52 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $779 Shares 11,668 Est. Cost $57.92 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $754 Shares 977 Est. Cost $345.79 Unrealized +137.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $698 Shares 11,367 Est. Cost $55.49 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $678 Shares 4,066 Est. Cost $73.20 Unrealized +140.2%
FTNT FORTINET INC 0.3%
Value ($000) $614 Shares 6,495 Est. Cost $52.11 Unrealized +70.7%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $559 Shares 13,548 Est. Cost $42.63 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $521 Shares 5,866 Est. Cost $72.21 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $494 Shares 30,374 Est. Cost $12.50 Unrealized +25.6%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $482 Shares 5,392 Est. Cost $81.24 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $466 Shares 1,939 Est. Cost $186.63 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $461 Shares 3,031 Est. Cost $160.99 Unrealized -2.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $452 Shares 1,559 Est. Cost $248.88 Unrealized +16.6%
ABT ABBOTT LABS 0.2%
Value ($000) $448 Shares 3,963 Est. Cost $98.30 Unrealized +15.3%
SPSB SPDR SER TR 0.2%
Value ($000) $443 Shares 14,825 Est. Cost $29.54 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $442 Shares 4,956 Est. Cost $76.15 Unrealized +13.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $437 Shares 3,618 Est. Cost $101.47 Unrealized +16.7%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $435 Shares 17,240 Est. Cost $22.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $433 Shares 955 Est. Cost $444.43 Unrealized +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $432 Shares 9,040 Est. Cost $42.27 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $426 Shares 7,198 Est. Cost $41.72 Unrealized +32.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $419 Shares 2,900 Est. Cost $155.88 Unrealized -4.0%
— INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $402 Shares 15,000 Est. Cost $26.77 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $392 Shares 955 Est. Cost $264.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $386 Shares 7,656 Est. Cost $50.18 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $371 Shares 5,121 Est. Cost $66.45 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $360 Shares 704 Est. Cost $323.29 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $348 Shares 4,230 Est. Cost $61.70 Unrealized +37.0%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $345 Shares 6,343 Est. Cost $44.85 Unrealized —
RSHO TEMA ETF TRUST 0.2%
Value ($000) $345 Shares 9,239 Est. Cost $37.30 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $340 Shares 2,573 Est. Cost $122.88 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $336 Shares 3,185 Est. Cost $94.42 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $335 Shares 3,974 Est. Cost $63.99 Unrealized +33.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $334 Shares 3,105 Est. Cost $110.03 Unrealized +2.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $330 Shares 5,925 Est. Cost $47.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $322 Shares 1,839 Est. Cost $161.16 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $302 Shares 1,247 Est. Cost $244.17 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $299 Shares 1,033 Est. Cost $197.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $298 Shares 12,857 Est. Cost $33.09 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $281 Shares 1,943 Est. Cost $153.09 Unrealized -5.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 1,628 Est. Cost $142.45 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $273 Shares 1,049 Est. Cost $284.24 Unrealized +0.6%
SPAB SPDR SER TR 0.1%
Value ($000) $252 Shares 10,072 Est. Cost $25.39 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $235 Shares 648 Est. Cost $311.07 Unrealized +22.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 4,776 Est. Cost $48.33 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $231 Shares 3,384 Est. Cost $53.71 Unrealized +37.9%
IGM ISHARES TR 0.1%
Value ($000) $230 Shares 2,250 Est. Cost $94.31 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $217 Shares 906 Est. Cost $228.03 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $214 Shares 1,023 Est. Cost $219.37 Unrealized +10.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $210 Shares 2,168 Est. Cost $75.18 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $209 Shares 42 Est. Cost $4764.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $206 Shares 915 Est. Cost $224.51 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $93 Shares 10,568 Est. Cost $8.26 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $13 Shares 10,794 Est. Cost $0.81 Unrealized —