GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $178,576 (100.0% shares, 0.0% debt)

Holdings (95)

SYY SYSCO CORP 18.4%
Value ($000) $32,854 Shares 435,618 Est. Cost $73.92 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $13,880 Shares 24,744 Est. Cost $382.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $12,282 Shares 202,236 Est. Cost $42.82 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.5%
Value ($000) $8,066 Shares 257,931 Est. Cost $27.08 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,847 Shares 114,087 Est. Cost $54.32 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,229 Shares 135,548 Est. Cost $29.47 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,073 Shares 123,256 Est. Cost $33.75 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,796 Shares 184,190 Est. Cost $25.03 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,676 Shares 141,259 Est. Cost $27.85 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,448 Shares 11,639 Est. Cost $252.75 Unrealized +60.3%
SMLF ISHARES TR 2.3%
Value ($000) $4,183 Shares 66,970 Est. Cost $51.56 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,940 Shares 149,739 Est. Cost $22.27 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,764 Shares 16,865 Est. Cost $143.17 Unrealized +61.2%
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,729 Shares 39,805 Est. Cost $74.90 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,427 Shares 71,883 Est. Cost $48.02 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,271 Shares 98,598 Est. Cost $28.62 Unrealized —
TAXF AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,267 Shares 65,838 Est. Cost $49.09 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,081 Shares 101,008 Est. Cost $28.59 Unrealized —
VO VANGUARD INDEX FDS 1.7%
Value ($000) $2,986 Shares 11,506 Est. Cost $204.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,960 Shares 17,067 Est. Cost $172.09 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,398 Shares 40,886 Est. Cost $92.15 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $2,044 Shares 24,974 Est. Cost $65.64 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $1,914 Shares 9,595 Est. Cost $179.12 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,659 Shares 2,943 Est. Cost $421.93 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,517 Shares 54,534 Est. Cost $25.69 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,491 Shares 7,760 Est. Cost $101.16 Unrealized +114.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,461 Shares 2,724 Est. Cost $448.68 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,308 Shares 14,946 Est. Cost $82.04 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,282 Shares 48,137 Est. Cost $25.16 Unrealized —
V VISA INC 0.7%
Value ($000) $1,179 Shares 3,403 Est. Cost $198.53 Unrealized +69.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,165 Shares 7,417 Est. Cost $98.10 Unrealized +84.2%
SCZ ISHARES TR 0.6%
Value ($000) $1,123 Shares 17,671 Est. Cost $56.48 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,048 Shares 2,032 Est. Cost $362.29 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $956 Shares 4,637 Est. Cost $137.22 Unrealized +38.0%
SPSB SPDR SER TR 0.5%
Value ($000) $871 Shares 29,051 Est. Cost $29.76 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $849 Shares 12,982 Est. Cost $58.68 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $797 Shares 7,235 Est. Cost $107.30 Unrealized +18.1%
IWF ISHARES TR 0.4%
Value ($000) $788 Shares 2,167 Est. Cost $241.41 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $758 Shares 11,412 Est. Cost $55.49 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $735 Shares 6,963 Est. Cost $105.52 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $734 Shares 911 Est. Cost $345.79 Unrealized +139.1%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $727 Shares 25,799 Est. Cost $28.66 Unrealized —
FTNT FORTINET INC 0.4%
Value ($000) $628 Shares 6,495 Est. Cost $52.11 Unrealized +94.5%
HACK AMPLIFY ETF TR 0.3%
Value ($000) $605 Shares 8,366 Est. Cost $72.36 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $603 Shares 12,124 Est. Cost $49.19 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $580 Shares 13,743 Est. Cost $42.62 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $549 Shares 5,866 Est. Cost $72.21 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $538 Shares 3,788 Est. Cost $73.20 Unrealized +120.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $518 Shares 5,510 Est. Cost $94.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $509 Shares 955 Est. Cost $444.43 Unrealized +9.4%
PSN PARSONS CORP DEL 0.3%
Value ($000) $506 Shares 8,500 Est. Cost $46.08 Unrealized +57.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $502 Shares 2,258 Est. Cost $191.69 Unrealized —
AEE AMEREN CORP 0.3%
Value ($000) $500 Shares 4,966 Est. Cost $76.15 Unrealized +23.1%
ABT ABBOTT LABS 0.3%
Value ($000) $499 Shares 3,792 Est. Cost $98.30 Unrealized +27.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $499 Shares 3,618 Est. Cost $101.47 Unrealized +21.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $489 Shares 1,559 Est. Cost $248.88 Unrealized +17.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $470 Shares 5,826 Est. Cost $81.19 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $463 Shares 9,082 Est. Cost $42.27 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $454 Shares 3,036 Est. Cost $160.99 Unrealized -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $454 Shares 30,374 Est. Cost $12.50 Unrealized +24.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $446 Shares 7,214 Est. Cost $41.72 Unrealized +44.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $445 Shares 2,902 Est. Cost $155.88 Unrealized -2.2%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $401 Shares 5,603 Est. Cost $66.89 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $390 Shares 7,738 Est. Cost $50.18 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $388 Shares 4,230 Est. Cost $61.70 Unrealized +36.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 991 Est. Cost $268.85 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $370 Shares 3,106 Est. Cost $110.03 Unrealized -2.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $359 Shares 1,247 Est. Cost $244.17 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $339 Shares 3,185 Est. Cost $94.42 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $336 Shares 3,980 Est. Cost $63.99 Unrealized +30.4%
AMGN AMGEN INC 0.2%
Value ($000) $322 Shares 1,049 Est. Cost $284.24 Unrealized +1.1%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $316 Shares 6,537 Est. Cost $44.96 Unrealized —
RSHO TEMA ETF TRUST 0.2%
Value ($000) $315 Shares 9,239 Est. Cost $37.30 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $307 Shares 5,939 Est. Cost $47.04 Unrealized —
TSLL DIREXION SHS ETF TR 0.2%
Value ($000) $306 Shares 30,000 Est. Cost $10.21 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $305 Shares 11,277 Est. Cost $22.99 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $292 Shares 1,733 Est. Cost $153.09 Unrealized -1.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $287 Shares 12,927 Est. Cost $33.09 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 1,034 Est. Cost $197.57 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $282 Shares 1,636 Est. Cost $142.45 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $260 Shares 10,170 Est. Cost $25.39 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 3,832 Est. Cost $61.47 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $231 Shares 488 Est. Cost $323.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $221 Shares 906 Est. Cost $228.03 Unrealized +10.0%
IWB ISHARES TR 0.1%
Value ($000) $220 Shares 716 Est. Cost $307.89 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $217 Shares 1,601 Est. Cost $122.88 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $214 Shares 649 Est. Cost $311.07 Unrealized +13.1%
NFLX NETFLIX INC 0.1%
Value ($000) $208 Shares 224 Est. Cost $95.10 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $206 Shares 1,026 Est. Cost $219.37 Unrealized -4.9%
BIL SPDR SER TR 0.1%
Value ($000) $206 Shares 2,250 Est. Cost $91.43 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $200 Shares 3,053 Est. Cost $53.71 Unrealized +23.7%
F FORD MTR CO 0.1%
Value ($000) $153 Shares 15,390 Est. Cost $9.24 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $106 Shares 10,789 Est. Cost $8.29 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $63 Shares 30,000 Est. Cost $2.87 Unrealized 0.0%
— MESA AIR GROUP INC 0.0%
Value ($000) $42 Shares 52,287 Est. Cost $0.80 Unrealized —