GEM Asset Management, LLC Diversified Active

Location: Plymouth, MI

CIK: 0001963319 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

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

Holdings (91)

SYY SYSCO CORP 18.6%
Value $33.43M Shares 437,246 Share Price $76.46 * Est. Cost/Share $73.92 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 8.3%
Value $14.86M Shares 25,357 Share Price $586.08 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
DFUS DIMENSIONAL ETF TRUST 7.2%
Value $12.86M Shares 201,695 Share Price $63.75 Est. Cost/Share $43.03 Unrealized @ Report Date +48.1%
DFAI DIMENSIONAL ETF TRUST 4.0%
Value $7.243M Shares 248,054 Share Price $29.20 Est. Cost/Share $26.28 Unrealized @ Report Date +11.1%
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $7.117M Shares 109,353 Share Price $65.08 Est. Cost/Share $54.25 Unrealized @ Report Date +20.0%
DFAU DIMENSIONAL ETF TRUST 3.0%
Value $5.353M Shares 132,197 Share Price $40.49 Est. Cost/Share $29.07 Unrealized @ Report Date +39.3%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $5.155M Shares 125,972 Share Price $40.92 Est. Cost/Share $33.58 Unrealized @ Report Date +21.9%
DFAC DIMENSIONAL ETF TRUST 2.7%
Value $4.82M Shares 139,350 Share Price $34.59 Est. Cost/Share $27.26 Unrealized @ Report Date +26.9%
SMLF ISHARES TR 2.7%
Value $4.779M Shares 70,806 Share Price $67.50 Est. Cost/Share $51.92 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP 2.7%
Value $4.778M Shares 11,336 Share Price $421.51 Est. Cost/Share $248.68 Unrealized @ Report Date +68.3%
AAPL APPLE INC 2.6%
Value $4.74M Shares 18,929 Share Price $250.42 Est. Cost/Share $143.17 Unrealized @ Report Date +74.1%
DFAE DIMENSIONAL ETF TRUST 2.5%
Value $4.506M Shares 177,625 Share Price $25.37 Est. Cost/Share $24.30 Unrealized @ Report Date +4.4%
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value $4.426M Shares 42,841 Share Price $103.30 Est. Cost/Share $73.71 Unrealized @ Report Date +40.2%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value $3.673M Shares 147,756 Share Price $24.86 Est. Cost/Share $21.48 Unrealized @ Report Date +15.8%
DFNM DIMENSIONAL ETF TRUST 2.0%
Value $3.522M Shares 73,723 Share Price $47.77 Est. Cost/Share $47.25 Unrealized @ Report Date +1.1%
TAXF AMERICAN CENTY ETF TR 1.8%
Value $3.162M Shares 63,062 Share Price $50.14 Est. Cost/Share $48.75 Unrealized @ Report Date +2.8%
VO VANGUARD INDEX FDS 1.7%
Value $3.053M Shares 11,557 Share Price $264.14 * Est. Cost/Share $50.95 Unrealized @ Report Date +29.6%
DUHP DIMENSIONAL ETF TRUST 1.7%
Value $3.003M Shares 88,881 Share Price $33.79 Est. Cost/Share $27.63 Unrealized @ Report Date +22.3%
DFLV DIMENSIONAL ETF TRUST 1.5%
Value $2.736M Shares 91,105 Share Price $30.03 Est. Cost/Share $28.53 Unrealized @ Report Date +5.3%
IJH ISHARES TR 1.4%
Value $2.458M Shares 39,449 Share Price $62.31 Est. Cost/Share $54.96 Unrealized @ Report Date +13.4%
AMZN AMAZON COM INC 1.2%
Value $2.108M Shares 9,607 Share Price $219.39 Est. Cost/Share $101.16 Unrealized @ Report Date +116.9%
IWM ISHARES TR 1.2%
Value $2.097M Shares 9,489 Share Price $220.97 Est. Cost/Share $181.13 Unrealized @ Report Date +22.0%
EFA ISHARES TR 1.1%
Value $1.888M Shares 24,974 Share Price $75.61 Est. Cost/Share $62.64 Unrealized @ Report Date +20.7%
IVV ISHARES TR 1.0%
Value $1.732M Shares 2,943 Share Price $588.68 Est. Cost/Share $412.10 Unrealized @ Report Date +42.8%
GOOGL ALPHABET INC 1.0%
Value $1.714M Shares 9,055 Share Price $189.30 Est. Cost/Share $98.10 Unrealized @ Report Date +92.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $1.551M Shares 2,724 Share Price $569.50 Est. Cost/Share $444.35 Unrealized @ Report Date +28.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $1.437M Shares 14,891 Share Price $96.53 Est. Cost/Share $83.47 Unrealized @ Report Date +15.6%
VOO VANGUARD INDEX FDS 0.7%
Value $1.265M Shares 2,348 Share Price $538.71 Est. Cost/Share $363.76 Unrealized @ Report Date +48.1%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $1.259M Shares 48,716 Share Price $25.84 Est. Cost/Share $25.21 Unrealized @ Report Date +2.5%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $1.256M Shares 47,971 Share Price $26.19 Est. Cost/Share $25.43 Unrealized @ Report Date +3.0%
V VISA INC 0.6%
Value $1.13M Shares 3,577 Share Price $316.04 Est. Cost/Share $198.53 Unrealized @ Report Date +58.1%
SCZ ISHARES TR 0.6%
Value $1.074M Shares 17,671 Share Price $60.75 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.027M Shares 33,376 Share Price $30.78 Est. Cost/Share $28.44 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORPORATION 0.6%
Value $990K Shares 7,371 Share Price $134.29 Est. Cost/Share $107.30 Unrealized @ Report Date +25.1%
IWF ISHARES TR 0.5%
Value $870K Shares 2,167 Share Price $401.55 * Est. Cost/Share $61.08 Unrealized @ Report Date +64.4%
ABBV ABBVIE INC 0.5%
Value $827K Shares 4,654 Share Price $177.72 * Est. Cost/Share $137.22 Unrealized @ Report Date +25.1%
PSN PARSONS CORP DEL 0.4%
Value $784K Shares 8,500 Share Price $92.25 Est. Cost/Share $46.08 Unrealized @ Report Date +100.2%
MUB ISHARES TR 0.4%
Value $781K Shares 7,332 Share Price $106.56 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $779K Shares 11,668 Share Price $66.77 Est. Cost/Share $57.46 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO 0.4%
Value $754K Shares 977 Share Price $771.91 Est. Cost/Share $345.79 Unrealized @ Report Date +121.6%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $698K Shares 11,367 Share Price $61.37 Est. Cost/Share $55.04 Unrealized @ Report Date +11.5%
ORCL ORACLE CORP 0.4%
Value $678K Shares 4,066 Share Price $166.64 Est. Cost/Share $73.20 Unrealized @ Report Date +125.4%
FTNT FORTINET INC 0.3%
Value $614K Shares 6,495 Share Price $94.48 Est. Cost/Share $52.11 Unrealized @ Report Date +81.3%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $559K Shares 13,548 Share Price $41.27 Est. Cost/Share $42.61 Unrealized @ Report Date -3.1%
USMV ISHARES TR 0.3%
Value $521K Shares 5,866 Share Price $88.79 Est. Cost/Share $71.24 Unrealized @ Report Date +24.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $494K Shares 30,374 Share Price $16.27 * Est. Cost/Share $12.50 Unrealized @ Report Date +25.3%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $482K Shares 5,392 Share Price $89.32 Est. Cost/Share $72.72 Unrealized @ Report Date +22.8%
VB VANGUARD INDEX FDS 0.3%
Value $466K Shares 1,939 Share Price $240.30 Est. Cost/Share $186.67 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 0.3%
Value $461K Shares 3,031 Share Price $152.06 * Est. Cost/Share $160.99 Unrealized @ Report Date -9.2%
MCD MCDONALDS CORP 0.3%
Value $452K Shares 1,559 Share Price $289.81 * Est. Cost/Share $248.88 Unrealized @ Report Date +13.8%
ABT ABBOTT LABS 0.2%
Value $448K Shares 3,963 Share Price $113.11 Est. Cost/Share $98.30 Unrealized @ Report Date +12.9%
SPSB SPDR SER TR 0.2%
Value $443K Shares 14,825 Share Price $29.86 Est. Cost/Share $29.75 Unrealized @ Report Date +0.4%
AEE AMEREN CORP 0.2%
Value $442K Shares 4,956 Share Price $89.15 * Est. Cost/Share $76.15 Unrealized @ Report Date +13.7%
DTE DTE ENERGY CO 0.2%
Value $437K Shares 3,618 Share Price $120.75 * Est. Cost/Share $101.47 Unrealized @ Report Date +15.1%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $435K Shares 17,240 Share Price $25.23 Est. Cost/Share $22.29 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $433K Shares 955 Share Price $453.28 Est. Cost/Share $444.43 Unrealized @ Report Date +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $432K Shares 9,040 Share Price $47.82 Est. Cost/Share $40.86 Unrealized @ Report Date +17.0%
CSCO CISCO SYS INC 0.2%
Value $426K Shares 7,198 Share Price $59.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +37.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $419K Shares 2,900 Share Price $144.62 * Est. Cost/Share $155.88 Unrealized @ Report Date -10.0%
— INVESTMENT MANAGERS SER TR I 0.2%
Value $402K Shares 15,000 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $392K Shares 955 Share Price $410.52 * Est. Cost/Share $41.67 Unrealized @ Report Date +64.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $386K Shares 7,656 Share Price $50.37 Est. Cost/Share $50.10 Unrealized @ Report Date +0.5%
AVGE AMERICAN CENTY ETF TR 0.2%
Value $371K Shares 5,121 Share Price $72.37 Est. Cost/Share $63.32 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 0.2%
Value $360K Shares 704 Share Price $511.05 Est. Cost/Share $297.00 Unrealized @ Report Date +72.1%
SO SOUTHERN CO 0.2%
Value $348K Shares 4,230 Share Price $82.32 * Est. Cost/Share $61.70 Unrealized @ Report Date +29.1%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $345K Shares 6,343 Share Price $54.36 Est. Cost/Share $45.13 Unrealized @ Report Date +20.4%
RSHO TEMA ETF TRUST 0.2%
Value $345K Shares 9,239 Share Price $37.30 Est. Cost/Share $39.07 Unrealized @ Report Date -4.5%
SDY SPDR SER TR 0.2%
Value $340K Shares 2,573 Share Price $132.10 Est. Cost/Share $121.23 Unrealized @ Report Date +9.0%
VLUE ISHARES TR 0.2%
Value $336K Shares 3,185 Share Price $105.61 Est. Cost/Share $92.05 Unrealized @ Report Date +14.7%
GGG GRACO INC 0.2%
Value $335K Shares 3,974 Share Price $84.29 Est. Cost/Share $63.99 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 0.2%
Value $334K Shares 3,105 Share Price $107.57 * Est. Cost/Share $110.03 Unrealized @ Report Date -5.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $330K Shares 5,925 Share Price $55.66 Est. Cost/Share $47.46 Unrealized @ Report Date +17.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $322K Shares 1,839 Share Price $175.23 Est. Cost/Share $162.82 Unrealized @ Report Date +7.6%
GLD SPDR GOLD TR 0.2%
Value $302K Shares 1,247 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
VTI VANGUARD INDEX FDS 0.2%
Value $299K Shares 1,033 Share Price $289.89 Est. Cost/Share $199.05 Unrealized @ Report Date +45.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $298K Shares 12,857 Share Price $23.18 Est. Cost/Share $21.09 Unrealized @ Report Date +9.9%
CVX CHEVRON CORP NEW 0.2%
Value $281K Shares 1,943 Share Price $144.84 * Est. Cost/Share $153.09 Unrealized @ Report Date -9.6%
VTV VANGUARD INDEX FDS 0.2%
Value $276K Shares 1,628 Share Price $169.28 Est. Cost/Share $139.65 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.2%
Value $273K Shares 1,049 Share Price $260.64 * Est. Cost/Share $284.24 Unrealized @ Report Date -11.2%
SPAB SPDR SER TR 0.1%
Value $252K Shares 10,072 Share Price $24.99 Est. Cost/Share $25.54 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC 0.1%
Value $235K Shares 648 Share Price $362.97 Est. Cost/Share $311.07 Unrealized @ Report Date +14.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 4,776 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
AOS SMITH A O CORP 0.1%
Value $231K Shares 3,384 Share Price $68.21 * Est. Cost/Share $53.71 Unrealized @ Report Date +24.4%
IGM ISHARES TR 0.1%
Value $230K Shares 2,250 Share Price $102.09 Est. Cost/Share $87.56 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $217K Shares 906 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
NDSN NORDSON CORP 0.1%
Value $214K Shares 1,023 Share Price $209.26 Est. Cost/Share $219.37 Unrealized @ Report Date -6.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $210K Shares 2,168 Share Price $96.93 Est. Cost/Share $71.56 Unrealized @ Report Date +35.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $209K Shares 42 Share Price $4968.43 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
PKG PACKAGING CORP AMER 0.1%
Value $206K Shares 915 Share Price $225.06 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
— DNP SELECT INCOME FD INC 0.1%
Value $93,214 Shares 10,568 Share Price $8.82 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $12,521 Shares 10,794 Share Price $1.16 Est. Cost/Share $0.81 Unrealized @ Report Date —