GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $195,263 (100.0% shares, 0.0% debt)

Holdings (101)

SYY SYSCO CORP 16.9%
Value ($000) $32,965 Shares 429,741 Est. Cost $73.92 Unrealized -3.8%
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $15,252 Shares 24,573 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $13,903 Shares 206,149 Est. Cost $43.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.7%
Value ($000) $9,207 Shares 268,351 Est. Cost $27.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $7,687 Shares 118,296 Est. Cost $54.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,830 Shares 136,652 Est. Cost $29.47 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,761 Shares 11,575 Est. Cost $252.75 Unrealized +71.1%
DFAE DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,397 Shares 187,127 Est. Cost $25.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,244 Shares 122,840 Est. Cost $33.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,194 Shares 143,429 Est. Cost $27.97 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $5,155 Shares 47,106 Est. Cost $80.25 Unrealized
SMLF ISHARES TR 2.4%
Value ($000) $4,763 Shares 68,947 Est. Cost $52.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,393 Shares 150,192 Est. Cost $22.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,685 Shares 102,514 Est. Cost $28.90 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,665 Shares 116,794 Est. Cost $28.97 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,344 Shares 15,929 Est. Cost $143.17 Unrealized +40.7%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,185 Shares 17,339 Est. Cost $172.27 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,183 Shares 67,054 Est. Cost $48.02 Unrealized
TAXF AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,178 Shares 65,091 Est. Cost $49.09 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,166 Shares 11,219 Est. Cost $204.02 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $2,589 Shares 41,002 Est. Cost $92.15 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $2,211 Shares 24,974 Est. Cost $65.64 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $2,209 Shares 10,054 Est. Cost $180.97 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,199 Shares 71,267 Est. Cost $26.90 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,898 Shares 8,495 Est. Cost $109.53 Unrealized +80.7%
IVV ISHARES TR 0.9%
Value ($000) $1,836 Shares 2,943 Est. Cost $421.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,512 Shares 2,622 Est. Cost $448.68 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,494 Shares 15,944 Est. Cost $82.77 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,274 Shares 17,671 Est. Cost $56.48 Unrealized
V VISA INC 0.6%
Value ($000) $1,220 Shares 3,420 Est. Cost $198.53 Unrealized +74.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,188 Shares 6,721 Est. Cost $98.10 Unrealized +66.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,162 Shares 2,036 Est. Cost $362.29 Unrealized
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $985 Shares 14,266 Est. Cost $59.61 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $979 Shares 6,186 Est. Cost $107.30 Unrealized +17.3%
IWF ISHARES TR 0.5%
Value ($000) $921 Shares 2,167 Est. Cost $241.41 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $894 Shares 29,424 Est. Cost $28.88 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $887 Shares 3,818 Est. Cost $73.20 Unrealized +119.7%
ABBV ABBVIE INC 0.4%
Value ($000) $873 Shares 4,655 Est. Cost $137.22 Unrealized +33.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $860 Shares 11,695 Est. Cost $55.93 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $859 Shares 28,612 Est. Cost $29.76 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $731 Shares 3,039 Est. Cost $204.26 Unrealized
HACK AMPLIFY ETF TR 0.4%
Value ($000) $723 Shares 8,366 Est. Cost $72.36 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $693 Shares 6,495 Est. Cost $52.11 Unrealized +93.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $663 Shares 12,582 Est. Cost $49.32 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $660 Shares 854 Est. Cost $345.79 Unrealized +123.7%
PSN PARSONS CORP DEL 0.3%
Value ($000) $632 Shares 8,500 Est. Cost $46.08 Unrealized +43.3%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $584 Shares 13,897 Est. Cost $42.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $576 Shares 1,205 Est. Cost $457.59 Unrealized +11.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $573 Shares 19,376 Est. Cost $25.16 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $550 Shares 5,866 Est. Cost $72.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $533 Shares 30,374 Est. Cost $12.50 Unrealized +17.6%
MUB ISHARES TR 0.3%
Value ($000) $531 Shares 5,095 Est. Cost $105.52 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $519 Shares 5,843 Est. Cost $81.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $517 Shares 9,154 Est. Cost $42.27 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $516 Shares 3,860 Est. Cost $98.87 Unrealized +32.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $504 Shares 7,311 Est. Cost $41.96 Unrealized +43.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $495 Shares 3,777 Est. Cost $102.73 Unrealized +27.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $479 Shares 5,557 Est. Cost $94.01 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $477 Shares 4,977 Est. Cost $76.15 Unrealized +25.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $463 Shares 1,577 Est. Cost $249.50 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $459 Shares 2,957 Est. Cost $155.79 Unrealized -3.2%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $452 Shares 5,793 Est. Cost $67.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $442 Shares 17,962 Est. Cost $30.71 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $435 Shares 993 Est. Cost $268.85 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $409 Shares 3,040 Est. Cost $160.99 Unrealized -18.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $406 Shares 8,049 Est. Cost $50.19 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $393 Shares 4,290 Est. Cost $62.07 Unrealized +41.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $383 Shares 1,245 Est. Cost $244.17 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $364 Shares 3,185 Est. Cost $94.42 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $360 Shares 3,244 Est. Cost $109.79 Unrealized -4.8%
GGG GRACO INC 0.2%
Value ($000) $349 Shares 3,986 Est. Cost $63.99 Unrealized +28.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $336 Shares 858 Est. Cost $315.88 Unrealized +4.7%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $327 Shares 11,168 Est. Cost $22.99 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $323 Shares 4,792 Est. Cost $62.66 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 1,035 Est. Cost $197.57 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $308 Shares 1,051 Est. Cost $284.24 Unrealized -2.3%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $301 Shares 5,659 Est. Cost $44.96 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $301 Shares 4,462 Est. Cost $67.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 1,644 Est. Cost $142.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $283 Shares 970 Est. Cost $229.65 Unrealized +10.0%
RSHO TEMA ETF TRUST 0.1%
Value ($000) $272 Shares 6,800 Est. Cost $37.30 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $270 Shares 488 Est. Cost $323.29 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $263 Shares 365 Est. Cost $616.61 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 10,247 Est. Cost $25.39 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $251 Shares 914 Est. Cost $215.92 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 4,428 Est. Cost $47.04 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $244 Shares 716 Est. Cost $307.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $244 Shares 42 Est. Cost $5094.53 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $227 Shares 2,016 Est. Cost $112.55 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $226 Shares 1,033 Est. Cost $219.37 Unrealized -10.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 873 Est. Cost $254.92 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $220 Shares 747 Est. Cost $301.28 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $214 Shares 5,500 Est. Cost $24.48 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $208 Shares 3,053 Est. Cost $53.71 Unrealized +20.4%
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $207 Shares 10,000 Est. Cost $20.72 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $206 Shares 2,250 Est. Cost $91.43 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $206 Shares 2,022 Est. Cost $101.72 Unrealized
F FORD MTR CO 0.1%
Value ($000) $174 Shares 14,976 Est. Cost $9.24 Unrealized +6.8%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $107 Shares 11,009 Est. Cost $8.32 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $2.87 Unrealized -13.2%
MESA AIR GROUP INC 0.0%
Value ($000) $48 Shares 52,287 Est. Cost $0.80 Unrealized