GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $210,874 (100.0% shares, 0.0% debt)

Holdings (103)

SYY SYSCO CORP 15.9%
Value ($000) $33,534 Shares 419,441 Est. Cost $73.92 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $15,807 Shares 23,623 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $14,892 Shares 204,728 Est. Cost $43.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.0%
Value ($000) $10,458 Shares 285,192 Est. Cost $27.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $8,189 Shares 119,901 Est. Cost $54.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.0%
Value ($000) $6,330 Shares 137,844 Est. Cost $29.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,204 Shares 194,352 Est. Cost $25.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $5,859 Shares 48,431 Est. Cost $81.37 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,832 Shares 11,130 Est. Cost $252.75 Unrealized +101.3%
DFAC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,606 Shares 145,043 Est. Cost $28.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,520 Shares 123,085 Est. Cost $33.75 Unrealized
SMLF ISHARES TR 2.4%
Value ($000) $5,151 Shares 69,360 Est. Cost $52.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,716 Shares 149,510 Est. Cost $22.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,248 Shares 112,024 Est. Cost $29.66 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4,068 Shares 15,860 Est. Cost $143.17 Unrealized +57.6%
DFLV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,938 Shares 119,294 Est. Cost $29.05 Unrealized
TAXF AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,318 Shares 66,302 Est. Cost $49.10 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,282 Shares 11,175 Est. Cost $204.02 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,231 Shares 67,259 Est. Cost $48.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,913 Shares 15,305 Est. Cost $172.27 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $2,697 Shares 41,394 Est. Cost $92.15 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $2,678 Shares 10,970 Est. Cost $186.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,462 Shares 74,723 Est. Cost $27.18 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $2,359 Shares 24,974 Est. Cost $65.64 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,138 Shares 3,475 Est. Cost $466.99 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,979 Shares 2,943 Est. Cost $421.93 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,827 Shares 8,240 Est. Cost $109.53 Unrealized +106.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,642 Shares 6,683 Est. Cost $98.10 Unrealized +113.3%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,635 Shares 16,462 Est. Cost $83.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,560 Shares 2,622 Est. Cost $448.68 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $1,359 Shares 17,671 Est. Cost $56.48 Unrealized
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,262 Shares 41,759 Est. Cost $29.91 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,255 Shares 17,385 Est. Cost $61.87 Unrealized
V VISA INC 0.6%
Value ($000) $1,205 Shares 3,420 Est. Cost $198.53 Unrealized +73.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,137 Shares 6,143 Est. Cost $107.30 Unrealized +62.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,085 Shares 4,659 Est. Cost $137.22 Unrealized +47.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,057 Shares 3,719 Est. Cost $73.20 Unrealized +247.2%
IWF ISHARES TR 0.5%
Value ($000) $1,019 Shares 2,167 Est. Cost $241.41 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $984 Shares 30,799 Est. Cost $29.01 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $925 Shares 11,652 Est. Cost $55.93 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $781 Shares 3,056 Est. Cost $204.26 Unrealized
PSN PARSONS CORP DEL 0.4%
Value ($000) $746 Shares 8,500 Est. Cost $46.08 Unrealized +67.9%
HACK AMPLIFY ETF TR 0.3%
Value ($000) $727 Shares 8,366 Est. Cost $72.36 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $716 Shares 848 Est. Cost $345.79 Unrealized +114.7%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $694 Shares 16,184 Est. Cost $42.65 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $631 Shares 19,482 Est. Cost $25.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $617 Shares 6,253 Est. Cost $82.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $608 Shares 1,211 Est. Cost $457.59 Unrealized +5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $586 Shares 11,567 Est. Cost $50.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $571 Shares 10,623 Est. Cost $49.32 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $559 Shares 2,960 Est. Cost $155.79 Unrealized +8.8%
USMV ISHARES TR 0.3%
Value ($000) $559 Shares 5,866 Est. Cost $72.21 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $552 Shares 6,495 Est. Cost $52.11 Unrealized +71.2%
MUB ISHARES TR 0.3%
Value ($000) $547 Shares 5,136 Est. Cost $105.52 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $538 Shares 3,777 Est. Cost $102.73 Unrealized +31.3%
TIDAL TRUST II 0.2%
Value ($000) $526 Shares 75,000 Est. Cost $7.01 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $522 Shares 4,987 Est. Cost $76.15 Unrealized +29.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $519 Shares 8,559 Est. Cost $42.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $509 Shares 30,374 Est. Cost $12.50 Unrealized +34.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $505 Shares 7,326 Est. Cost $41.96 Unrealized +60.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $501 Shares 5,602 Est. Cost $94.01 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $492 Shares 3,700 Est. Cost $98.87 Unrealized +32.1%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $489 Shares 5,854 Est. Cost $67.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $482 Shares 18,201 Est. Cost $30.65 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $479 Shares 994 Est. Cost $268.85 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $456 Shares 1,245 Est. Cost $244.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $449 Shares 1,516 Est. Cost $249.50 Unrealized +20.8%
PEP PEPSICO INC 0.2%
Value ($000) $428 Shares 3,043 Est. Cost $160.99 Unrealized -12.8%
SO SOUTHERN CO 0.2%
Value ($000) $414 Shares 4,290 Est. Cost $62.07 Unrealized +48.6%
VLUE ISHARES TR 0.2%
Value ($000) $402 Shares 3,185 Est. Cost $94.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $395 Shares 1,938 Est. Cost $204.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $371 Shares 3,245 Est. Cost $109.79 Unrealized -0.1%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $361 Shares 5,017 Est. Cost $63.08 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $343 Shares 1,040 Est. Cost $197.57 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $340 Shares 11,041 Est. Cost $22.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $330 Shares 678 Est. Cost $315.88 Unrealized +34.7%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $324 Shares 5,670 Est. Cost $44.96 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $324 Shares 747 Est. Cost $301.28 Unrealized +15.1%
GGG GRACO INC 0.2%
Value ($000) $319 Shares 3,818 Est. Cost $63.99 Unrealized +32.7%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 4,329 Est. Cost $67.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $308 Shares 509 Est. Cost $334.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $298 Shares 970 Est. Cost $229.65 Unrealized +28.9%
RSHO TEMA ETF TRUST 0.1%
Value ($000) $293 Shares 6,800 Est. Cost $37.30 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $290 Shares 980 Est. Cost $284.24 Unrealized +0.8%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $267 Shares 10,347 Est. Cost $25.39 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $263 Shares 716 Est. Cost $307.89 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $257 Shares 2,016 Est. Cost $112.55 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $256 Shares 5,574 Est. Cost $45.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 873 Est. Cost $254.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $249 Shares 2,960 Est. Cost $84.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $247 Shares 734 Est. Cost $215.92 Unrealized +41.6%
NDSN NORDSON CORP 0.1%
Value ($000) $239 Shares 1,035 Est. Cost $219.37 Unrealized -0.2%
META META PLATFORMS INC 0.1%
Value ($000) $235 Shares 330 Est. Cost $616.61 Unrealized +20.5%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $221 Shares 3,600 Est. Cost $24.48 Unrealized +85.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $220 Shares 2,024 Est. Cost $101.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $220 Shares 42 Est. Cost $5094.53 Unrealized +9.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $220 Shares 4,755 Est. Cost $46.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $215 Shares 1,028 Est. Cost $207.11 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $211 Shares 2,953 Est. Cost $53.71 Unrealized +31.9%
IEMG ISHARES INC 0.1%
Value ($000) $208 Shares 3,121 Est. Cost $66.73 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $206 Shares 1,810 Est. Cost $103.16 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $206 Shares 2,250 Est. Cost $91.43 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $111 Shares 11,082 Est. Cost $8.32 Unrealized