GEM Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 93,754 | 144,865 | +51,111 | 3,291,707 | 5,147,045 | 2.27% | +1,855,338 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 206,656 | 233,207 | +26,551 | 15,538,458 | 16,536,731 | 7.30% | +998,273 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 129,827 | 154,425 | +24,598 | 4,538,762 | 5,514,516 | 2.43% | +975,754 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 208,009 | 233,263 | +25,254 | 7,018,214 | 7,898,288 | 3.49% | +880,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,897 | 56,774 | +22,877 | 1,146,066 | 1,989,352 | 0.88% | +843,286 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 59,745 | 85,672 | +25,927 | 1,806,105 | 2,576,149 | 1.14% | +770,044 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,882 | 132,834 | +8,952 | 8,923,200 | 9,448,494 | 4.17% | +525,294 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 123,037 | 142,442 | +19,405 | 4,719,707 | 5,236,182 | 2.31% | +516,475 |
| VANGUARD MALVERN FDS | 0 | 10,022 | +10,022 | 0 | 500,618 | 0.22% | +500,618 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 293,559 | 301,697 | +8,138 | 11,398,897 | 11,754,107 | 5.19% | +355,210 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,592 | 24,646 | +8,054 | 708,151 | 1,040,562 | 0.46% | +332,411 |
| VANGUARD INDEX FDS | 4,743 | 5,587 | +844 | 3,008,042 | 3,338,323 | 1.47% | +330,281 |
| AMERICAN CENTY ETF TR | 21,779 | 24,453 | +2,674 | 1,692,227 | 1,971,179 | 0.87% | +278,952 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,473 | +3,473 | 0 | 271,391 | 0.12% | +271,391 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 150,058 | 155,180 | +5,122 | 5,026,953 | 5,271,477 | 2.33% | +244,524 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 6,091 | +6,091 | 0 | 227,742 | 0.10% | +227,742 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,248 | 16,996 | +2,748 | 1,196,089 | 1,406,432 | 0.62% | +210,343 |
| 10X GENOMICS INC(TXG) | 0 | 9,902 | +9,902 | 0 | 210,154 | 0.09% | +210,154 |
| WISDOMTREE TR(WT) | 0 | 2,285 | +2,285 | 0 | 204,119 | 0.09% | +204,119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,308 | 11,380 | +72 | 510,350 | 697,114 | 0.31% | +186,764 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,788 | 127,468 | +1,680 | 5,997,590 | 6,177,090 | 2.73% | +179,500 |
| AMERICAN CENTY ETF TR | 67,754 | 72,033 | +4,279 | 3,433,410 | 3,605,250 | 1.59% | +171,840 |
| EXXON MOBIL CORP | 3,221 | 3,169 | -52 | 381,661 | 537,660 | 0.24% | +155,999 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,624 | 8,593 | +1,969 | 332,530 | 453,531 | 0.20% | +121,001 |
| JOHNSON & JOHNSON(JNJ) | 2,921 | 2,911 | -10 | 606,003 | 711,670 | 0.31% | +105,667 |
| AMERICAN CENTY ETF TR | 13,672 | 13,701 | +29 | 1,437,835 | 1,513,562 | 0.67% | +75,727 |
| DTE ENERGY CO(DTB) | 4,204 | 4,204 | 0 | 539,217 | 614,722 | 0.27% | +75,505 |
| CATERPILLAR INC(CAT) | 649 | 649 | 0 | 387,178 | 459,903 | 0.20% | +72,725 |
| AMEREN CORP(AEE) | 4,997 | 5,007 | +10 | 495,039 | 550,352 | 0.24% | +55,313 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,500 | 4,000 | +500 | 320,075 | 366,560 | 0.16% | +46,485 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,357 | 6,062 | +705 | 403,566 | 447,265 | 0.20% | +43,699 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,170 | 20,147 | +977 | 655,055 | 696,067 | 0.31% | +41,012 |
| SOUTHERN CO(SO) | 4,279 | 4,230 | -49 | 369,149 | 408,280 | 0.18% | +39,131 |
| QUANTUM EMOTION CORP | 0 | 14,367 | +14,367 | 0 | 32,900 | 0.01% | +32,900 |
| DT MIDSTREAM INC(DTM) | 1,810 | 1,810 | 0 | 215,517 | 243,753 | 0.11% | +28,236 |
| HONEYWELL INTL INC(HON) | 1,003 | 1,003 | 0 | 200,109 | 226,708 | 0.10% | +26,599 |
| TEMA ETF TRUST | 6,819 | 6,819 | 0 | 312,880 | 339,454 | 0.15% | +26,574 |
| AMERICAN CENTY ETF TR | 6,114 | 6,344 | +230 | 536,795 | 558,372 | 0.25% | +21,577 |
| SCHWAB STRATEGIC TR | 7,435 | 7,435 | 0 | 207,437 | 228,106 | 0.10% | +20,669 |
| CISCO SYS INC(CSCO) | 7,289 | 7,274 | -15 | 544,606 | 564,424 | 0.25% | +19,818 |
| NORDSON CORP(NDSN) | 1,038 | 1,036 | -2 | 262,430 | 275,598 | 0.12% | +13,168 |
| FORTINET INC(FTNT) | 6,495 | 6,495 | 0 | 519,730 | 530,771 | 0.23% | +11,041 |
| AMGEN INC(AMGN) | 982 | 984 | +2 | 335,593 | 346,362 | 0.15% | +10,769 |
| MCDONALDS CORP(MCD) | 1,498 | 1,498 | 0 | 455,605 | 465,637 | 0.21% | +10,032 |
| AMERICAN CENTY ETF TR | 12,188 | 12,176 | -12 | 1,023,032 | 1,033,037 | 0.46% | +10,005 |
| ISHARES INC CORE MSCI EMKT | 3,121 | 3,262 | +141 | 217,752 | 227,525 | 0.10% | +9,773 |
| INVESCO QQQ TR | 514 | 568 | +54 | 320,582 | 327,840 | 0.14% | +7,258 |
| ISHARES TR | 54,331 | 55,025 | +694 | 3,708,658 | 3,715,807 | 1.64% | +7,149 |
| GRACO INC(GGG) | 3,824 | 3,830 | +6 | 317,926 | 324,202 | 0.14% | +6,276 |
| DNP SELECT INCOME FD INC(DNP) | 11,082 | 11,082 | 0 | 108,940 | 114,149 | 0.05% | +5,209 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 20,343 | 20,583 | +240 | 525,056 | 527,340 | 0.23% | +2,284 |
| AMERICAN CENTY ETF TR | 5,681 | 5,553 | -128 | 344,407 | 345,981 | 0.15% | +1,574 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 451,410 | 452,875 | 0.20% | +1,465 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,190 | 6,196 | +6 | 208,558 | 208,625 | 0.09% | +67 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,943 | 11,896 | -47 | 386,240 | 383,284 | 0.17% | -2,956 |
| ISHARES TR | 5,355 | 5,383 | +28 | 576,437 | 571,425 | 0.25% | -5,012 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,340 | 4,406 | +66 | 324,627 | 317,582 | 0.14% | -7,045 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 552,460 | 544,013 | 0.24% | -8,447 |
| AMERICAN CENTY ETF TR | 2,026 | 1,968 | -58 | 230,726 | 218,747 | 0.10% | -11,979 |
| ISHARES TR | 716 | 716 | 0 | 270,906 | 255,403 | 0.11% | -15,503 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,278 | 6,294 | +16 | 648,269 | 630,515 | 0.28% | -17,754 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,622 | 2,622 | 0 | 1,635,423 | 1,617,148 | 0.71% | -18,275 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,933 | 1,929 | -4 | 353,546 | 334,585 | 0.15% | -18,961 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,445,704 | 2,425,725 | 1.07% | -19,979 |
| SOLID POWER INC | 10,000 | 10,000 | 0 | 50,400 | 30,000 | 0.01% | -20,400 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,406,612 | 1,385,583 | 0.61% | -21,029 |
| BERKSHIRE HATHAWAY INC DEL | 1,202 | 1,198 | -4 | 596,336 | 574,082 | 0.25% | -22,254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,636 | 1,636 | 0 | 239,723 | 217,424 | 0.10% | -22,299 |
| VANGUARD INDEX FDS | 1,360 | 1,361 | +1 | 462,629 | 436,715 | 0.19% | -25,914 |
| VANGUARD INDEX FDS | 1,007 | 1,072 | +65 | 494,740 | 468,145 | 0.21% | -26,595 |
| SCHWAB STRATEGIC TR | 18,204 | 18,207 | +3 | 495,878 | 466,833 | 0.21% | -29,045 |
| JPMORGAN CHASE & CO(JPM) | 919 | 906 | -13 | 300,504 | 266,509 | 0.12% | -33,995 |
| ISHARES TR | 2,016 | 1,935 | -81 | 264,781 | 229,317 | 0.10% | -35,464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,436 | 15,477 | +41 | 3,006,768 | 2,970,393 | 1.31% | -36,375 |
| META PLATFORMS INC(META) | 507 | 498 | -9 | 328,673 | 284,815 | 0.13% | -43,858 |
| VANGUARD TAX-MANAGED FDS | 12,672 | 11,943 | -729 | 809,482 | 765,279 | 0.34% | -44,203 |
| TESLA INC(TSLA) | 739 | 725 | -14 | 318,932 | 269,622 | 0.12% | -49,310 |
| AMPLIFY ETF TR | 8,327 | 8,327 | 0 | 679,345 | 625,300 | 0.28% | -54,045 |
| VANGUARD INDEX FDS | 3,982 | 3,845 | -137 | 1,065,153 | 1,007,140 | 0.44% | -58,013 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,653 | 10,622 | -31 | 592,407 | 524,391 | 0.23% | -68,016 |
| ABBVIE INC(ABBV) | 4,646 | 4,649 | +3 | 1,084,581 | 1,011,220 | 0.45% | -73,361 |
| NVIDIA CORPORATION(NVDA) | 5,901 | 5,970 | +69 | 1,116,006 | 1,041,231 | 0.46% | -74,775 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 550,984 | 475,353 | 0.21% | -75,631 |
| ISHARES TR | 10,892 | 10,899 | +7 | 2,782,720 | 2,702,903 | 1.19% | -79,817 |
| ISHARES TR | 2,167 | 2,228 | +61 | 1,033,530 | 950,014 | 0.42% | -83,516 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,513 | 55,746 | +5,233 | 6,198,997 | 6,114,748 | 2.70% | -84,249 |
| VANGUARD INDEX FDS | 11,863 | 11,915 | +52 | 3,508,475 | 3,421,690 | 1.51% | -86,785 |
| ABBOTT LABORATORIES | 3,639 | 3,632 | -7 | 462,299 | 372,897 | 0.16% | -89,402 |
| ISHARES TR INVT GRAD SY ETF | 7,113 | 5,123 | -1,990 | 325,295 | 230,830 | 0.10% | -94,465 |
| ISHARES TR US SML CAP EQT | 69,768 | 70,404 | +636 | 5,411,218 | 5,314,817 | 2.35% | -96,401 |
| PARSONS CORP DEL(PSN) | 8,500 | 8,500 | 0 | 558,875 | 460,445 | 0.20% | -98,430 |
| ISHARES TR | 2,943 | 2,958 | +15 | 2,038,410 | 1,932,195 | 0.85% | -106,215 |
| APPLE INC(AAPL) | 20,974 | 20,940 | -34 | 5,460,125 | 5,314,284 | 2.34% | -145,841 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,241 | 16,148 | -3,093 | 974,351 | 817,241 | 0.36% | -157,110 |
| SPDR GOLD TR(GLD) | 1,973 | 1,507 | -466 | 807,411 | 648,447 | 0.29% | -158,964 |
| ELI LILLY & CO(LLY) | 830 | 824 | -6 | 919,992 | 758,167 | 0.33% | -161,825 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 144,682 | 148,465 | +3,783 | 6,869,518 | 6,698,735 | 2.96% | -170,783 |
| VISA INC(V) | 3,420 | 3,403 | -17 | 1,217,110 | 1,028,523 | 0.45% | -188,587 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 147,651 | 148,065 | +414 | 5,947,378 | 5,753,811 | 2.54% | -193,567 |
| BROADCOM INC(AVGO) | 584 | 0 | -584 | 200,636 | 0 | — | -200,636 |