Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$178.58M
Total Bought
$10.74M
Total Sold
$8.06M
Net Transaction
+$2.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,83917,067+15,2283222,9601.66%+2,637
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
248,054257,931+9,8777,2438,0664.52%+822
AMPLIFY ETF TR08,366+8,36606050.34%+605
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,510+5,51005180.29%+518
SPDR SER TR
ST SHOR CORP ETF
14,82529,051+14,2264438710.49%+429
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,77612,124+7,3482316030.34%+372
DIMENSIONAL ETF TRUST
US LARG VALU ETF
91,105101,008+9,9032,7363,0811.73%+345
DIREXION SHS ETF TR
DLY TSLA BULL 2X
030,000+30,00003060.17%+306
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
177,625184,190+6,5654,5064,7962.69%+290
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
88,88198,598+9,7173,0033,2711.83%+268
DIMENSIONAL ETF TRUST
WORLD EX US CORE
147,756149,739+1,9833,6733,9402.21%+266
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
48,71654,534+5,8181,2591,5170.85%+258
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
03,832+3,83202360.13%+236
ISHARES TR0716+71602200.12%+220
NETFLIX INC(NFLX)0224+22402080.12%+208
SPDR SER TR
ST STR BLO 1 ETF
02,250+2,25002060.12%+206
ISHARES TR24,97424,97401,8882,0441.14%+156
FORD MTR CO(F)015,390+15,39001530.09%+153
ABBVIE INC(ABBV)4,6544,637-178279560.54%+129
AMERICAN CENTY ETF TR63,06265,838+2,7763,1623,2671.83%+105
BERKSHIRE HATHAWAY INC DEL95595504335090.29%+76
AMERICAN CENTY ETF TR11,66812,982+1,3147798490.48%+70
ABCELLERA BIOLOGICS INC(ABCL)030,000+30,0000630.04%+63
DTE ENERGY CO(DTB)3,6183,61804374990.28%+62
AMERICAN CENTY ETF TR11,36711,412+456987580.42%+60
AMEREN CORP(AEE)4,9564,966+104425000.28%+58
SPDR GOLD TR(GLD)1,2471,24703023590.20%+57
ABBOTT LABS3,9633,792-1714484990.28%+51
ISHARES TR17,67117,67101,0741,1230.63%+50
AMGEN INC(AMGN)1,0491,04902733220.18%+49
VISA INC(V)3,5773,403-1741,1301,1790.66%+48
SOUTHERN CO(SO)4,2304,23003483880.22%+40
MCDONALDS CORP(MCD)1,5591,55904524890.27%+37
VANGUARD INDEX FDS1,9392,258+3194665020.28%+36
EXXON MOBIL CORP3,1053,106+13343700.21%+36
VANGUARD TAX-MANAGED FDS9,0409,082+424324630.26%+31
AMERICAN CENTY ETF TR5,1215,603+4823714010.22%+30
MESA AIR GROUP INC10,79452,287+41,49313420.02%+29
ISHARES TR
MSCI USA MIN ETF
5,8665,86605215490.31%+28
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
47,97148,137+1661,2561,2820.72%+26
JOHNSON & JOHNSON(JNJ)2,9002,902+24194450.25%+25
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
13,54813,743+1955595800.32%+20
CISCO SYS INC(CSCO)7,1987,214+164264460.25%+20
FORTINET INC(FTNT)6,4956,49506146280.35%+14
DNP SELECT INCOME FD INC(DNP)10,56810,789+221931060.06%+13
CHEVRON CORP NEW(CVX)1,9431,733-2102812920.16%+11
SPDR SER TR
ST STR AGGRE ETF
10,07210,170+982522600.15%+8
VANGUARD INDEX FDS1,6281,636+82762820.16%+6
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,6567,738+823863900.22%+5
JPMORGAN CHASE & CO.(JPM)90690602172210.12%+4
ISHARES TR
MSCI USA VALUE
3,1853,18503363390.19%+3
GRACO INC(GGG)3,9743,980+63353360.19%+1
PEPSICO INC(PEP)3,0313,036+54614540.25%-6
NORDSON CORP(NDSN)1,0231,026+32142060.12%-8
SCHWAB STRATEGIC TR12,85712,927+702982870.16%-11
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3925,826+4344824700.26%-12
VANGUARD INDEX FDS1,0331,034+12992850.16%-14
ELI LILLY & CO(LLY)977911-667547340.41%-21
CATERPILLAR INC(CAT)648649+12352140.12%-21
VANGUARD INDEX FDS955991+363923710.21%-21
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,9255,939+143303070.17%-23
AMERICAN CENTY ETF TR6,3436,537+1943453160.18%-29
TEMA ETF TRUST9,2399,23903453150.18%-29
SMITH A O CORP(AOS)3,3843,053-3312312000.11%-31
HUNTINGTON BANCSHARES INC(HBAN)30,37430,37404944540.25%-40
ISHARES TR7,3326,963-3697817350.41%-47
ISHARES TR39,44940,886+1,4372,4582,3981.34%-60
VANGUARD INDEX FDS11,55711,506-513,0532,9861.67%-67
ISHARES TR2,9432,94301,7321,6590.93%-73
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
125,972123,256-2,7165,1555,0732.84%-82
ISHARES TR2,1672,16708707880.44%-82
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7242,72401,5511,4610.82%-90
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
73,72371,883-1,8403,5223,4271.92%-94
SPDR SER TR
ST STR SP DIV
2,5731,601-9723402170.12%-123
DIMENSIONAL ETF TRUST
US CORE EQT MKT
132,197135,548+3,3515,3535,2292.93%-123
INVESCO QQQ TR704488-2163602310.13%-129
AMERICAN CENTY ETF TR14,89114,946+551,4371,3080.73%-130
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
17,24011,277-5,9634353050.17%-130
ORACLE CORP(ORCL)4,0663,788-2786785380.30%-140
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
139,350141,259+1,9094,8204,6762.62%-144
ISHARES TR9,4899,595+1062,0971,9141.07%-183
NVIDIA CORPORATION(NVDA)7,3717,235-1369907970.45%-193
PACKAGING CORP AMER(PKG)9150-9152060-206
BOOKING HOLDINGS INC(BKNG)420-422090-209
AMERICAN CENTY ETF TR2,1680-2,1682100-210
VANGUARD INDEX FDS2,3482,032-3161,2651,0480.59%-217
ISHARES TR2,2500-2,2502300-230
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
109,353114,087+4,7347,1176,8473.83%-269
PARSONS CORP DEL(PSN)8,5008,50007845060.28%-278
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
33,37625,799-7,5771,0277270.41%-300
MICROSOFT CORP(MSFT)11,33611,639+3034,7784,4482.49%-330
INVESTMENT MANAGERS SER TR I15,0000-15,0004020-402
ALPHABET INC(GOOG)9,0557,417-1,6381,7141,1650.65%-549
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
201,695202,236+54112,85812,2826.88%-576
SYSCO CORP(SYY)437,246435,618-1,62833,43232,85418.40%-578
ISHARES TR
US SML CAP EQT
70,80666,970-3,8364,7794,1832.34%-596
AMAZON COM INC(AMZN)9,6077,760-1,8472,1081,4910.84%-616
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
42,84139,805-3,0364,4263,7292.09%-696
APPLE INC(AAPL)18,92916,865-2,0644,7403,7642.11%-976
SPDR S&P 500 ETF TR(SPY)25,35724,744-61314,86113,8807.77%-981
Page 1 of 1