Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$160.60M
Total Bought
$13.83M
Total Sold
$3.30M
Net Transaction
+$10.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
71,734186,880+115,1461,7274,8353.01%+3,108
SPDR S&P 500 ETF TR(SPY)25,31225,331+1912,67013,7858.58%+1,116
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
196,307198,620+2,31310,68511,6897.28%+1,004
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
26,84633,532+6,6862,2383,1461.96%+908
APPLE INC(AAPL)18,77419,245+4713,1544,0532.52%+899
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
93,986100,017+6,0315,3976,0093.74%+612
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
199,063213,274+14,2115,7716,3283.94%+557
DIMENSIONAL ETF TRUST
US CORE EQT MKT
120,258124,523+4,2654,1874,6682.91%+481
ETF OPPORTUNITIES TRUST0220,000+220,00004430.28%+443
DIMENSIONAL ETF TRUST
US LARG VALU ETF
33,49347,378+13,8859501,3700.85%+420
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
99,867106,654+6,7873,0203,4392.14%+419
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
53,14862,552+9,4041,5942,0011.25%+407
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,02429,521+14,4973877760.48%+389
MICROSOFT CORP(MSFT)10,72810,730+24,4184,7962.99%+378
NVIDIA CORPORATION(NVDA)3575,142+4,7853006350.40%+335
ALPHABET INC(GOOG)9,1199,121+21,4181,6611.03%+244
TESLA INC(TSLA)01,196+1,19602370.15%+237
DIMENSIONAL ETF TRUST
WORLD EX US CORE
136,520141,346+4,8263,3613,5932.24%+232
ISHARES TR02,250+2,25002120.13%+212
AMGEN INC(AMGN)0656+65602050.13%+205
JPMORGAN CHASE & CO.(JPM)01,006+1,00602030.13%+203
ISHARES TR
US SML CAP EQT
63,12963,411+2823,7233,8812.42%+159
ELI LILLY & CO(LLY)1,0581,033-257949350.58%+141
VANGUARD INDEX FDS2,7972,822+251,2871,4120.88%+125
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
123,111123,692+5814,7434,8573.02%+114
AMAZON COM INC(AMZN)9,3919,39101,7021,8151.13%+112
ORACLE CORP(ORCL)4,0664,06604835740.36%+92
AMERICAN CENTY ETF TR64,97666,236+1,2603,2493,3362.08%+87
DNP SELECT INCOME FD INC(DNP)010,135+10,1350830.05%+83
ISHARES TR8,7808,744-361,6941,7741.10%+80
ISHARES TR39,67039,615-552,2422,3181.44%+77
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
15,95317,290+1,3373974620.29%+65
ISHARES TR3,0772,943-1341,5481,6101.00%+63
VANGUARD INDEX FDS11,81611,738-782,7812,8421.77%+61
ISHARES TR2,9532,787-1669571,0160.63%+58
PARSONS CORP DEL(PSN)17,00017,00001,3361,3910.87%+55
VANGUARD INDEX FDS1,1141,127+133704220.26%+52
ISHARES TR24,97424,97401,9061,9561.22%+51
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7242,72401,4091,4570.91%+49
INVESCO QQQ TR868869+13704160.26%+47
ABBVIE INC(ABBV)4,6214,624+37597930.49%+34
AMERICAN CENTY ETF TR10,04210,413+3716166480.40%+33
SOUTHERN CO(SO)3,8303,83002672970.18%+30
AMERICAN CENTY ETF TR9,7349,760+268468760.55%+30
JOHNSON & JOHNSON(JNJ)2,7262,895+1693954230.26%+28
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,2325,264+324084310.27%+23
DTE ENERGY CO(DTB)3,6253,62503824020.25%+21
VANGUARD INDEX FDS96696602392590.16%+19
AMERICAN CENTY ETF TR4,1344,233+992752930.18%+19
ISHARES TR17,67117,67101,0711,0890.68%+19
ISHARES TR
MSCI USA MIN ETF
5,9485,866-824754930.31%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6411,686+452622770.17%+15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
13,63513,690+553793940.25%+15
AMERICAN CENTY ETF TR7,4597,475+164554700.29%+15
ISHARES TR
MSCI USA VALUE
4,8864,896+104935070.32%+14
UNITEDHEALTH GROUP INC(UNH)43443402082210.14%+13
VANGUARD TAX-MANAGED FDS9,1789,153-254394520.28%+13
AMERICAN CENTY ETF TR5,3365,348+122562670.17%+11
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,0406,052+123033140.20%+11
CHEVRON CORP NEW(CVX)2,2282,293+653483590.22%+10
MESA AIR GROUP INC10,79410,79409180.01%+10
VANGUARD INDEX FDS1,5151,51502342430.15%+9
ABBOTT LABS3,6123,762+1503833910.24%+8
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
73,56573,677+1123,5113,5202.19%+8
SCHWAB STRATEGIC TR4,5614,333-2282712780.17%+8
ISHARES TR2,5582,572+142282360.15%+8
SPDR SER TR
ST STR SP DIV
3,2763,27604104170.26%+7
ISHARES TR
A RATE CP BD ETF
9,8209,82004534600.29%+7
ISHARES TR7,1977,234+377667710.48%+5
SPDR SER TR
ST STR AGGRE ETF
9,7099,70902402440.15%+4
VANGUARD INDEX FDS1,9901,943-474204240.26%+3
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
14,23014,084-1463683710.23%+3
SPDR SER TR
ST SHOR CORP ETF
15,46015,46004574590.29%+2
SOLID POWER INC29,40029,400047490.03%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,6007,60003833840.24%+1
HUNTINGTON BANCSHARES INC(HBAN)30,38530,38504004000.25%+1
PEPSICO INC(PEP)3,0003,085+855085090.32%0
CISCO SYS INC(CSCO)7,1407,160+203413400.21%-1
AMERICAN CENTY ETF TR2,4602,282-1782092060.13%-3
VANGUARD WHITEHALL FDS3,5953,495-1002242200.14%-4
AMEREN CORP(AEE)4,9464,94603563520.22%-4
SMITH A O CORP(AOS)3,2843,384+1002842770.17%-7
CATERPILLAR INC(CAT)64864802322160.13%-16
MCDONALDS CORP(MCD)1,2941,29403493300.21%-19
FORTINET INC(FTNT)6,5256,52504223930.24%-29
NORDSON CORP(NDSN)1,0221,02202672370.15%-29
GRACO INC(GGG)3,9743,97403513150.20%-36
VISA INC(V)3,7513,75101,0239850.61%-38
DIREXION SHS ETF TR
DAILY S&P OIL &
5,4680-5,4682170-217
AFLAC INC(AFL)6,7860-6,7865450-545
SYSCO CORP(SYY)446,224443,364-2,86033,66331,65219.71%-2,011
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