Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$195.26M
Total Bought
$15.46M
Total Sold
$6.38M
Net Transaction
+$9.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
202,236206,149+3,91312,28213,9037.12%+1,621
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
39,80547,106+7,3013,7295,1552.64%+1,426
SPDR S&P 500 ETF TR(SPY)24,74424,573-17113,88015,2527.81%+1,371
MICROSOFT CORP(MSFT)11,63911,575-644,4485,7612.95%+1,313
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
257,931268,351+10,4208,0669,2074.72%+1,142
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
114,087118,296+4,2096,8477,6873.94%+839
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
54,53471,267+16,7331,5172,1991.13%+682
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
184,190187,127+2,9374,7965,3972.76%+600
DIMENSIONAL ETF TRUST
US CORE EQT MKT
135,548136,652+1,1045,2295,8302.99%+600
DIMENSIONAL ETF TRUST
US LARG VALU ETF
101,008116,794+15,7863,0813,6651.88%+584
ISHARES TR
US SML CAP EQT
66,97068,947+1,9774,1834,7632.44%+580
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
141,259143,429+2,1704,6765,1942.66%+518
DIMENSIONAL ETF TRUST
WORLD EX US CORE
149,739150,192+4533,9404,3932.25%+454
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
98,598102,514+3,9163,2713,6851.89%+414
AMAZON COM INC(AMZN)7,7608,495+7351,4911,8980.97%+407
ORACLE CORP(ORCL)3,7883,818+305388870.45%+349
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
04,462+4,46203010.15%+301
ISHARES TR9,59510,054+4591,9142,2091.13%+295
META PLATFORMS INC(META)0365+36502630.13%+263
BROADCOM INC(AVGO)0914+91402510.13%+251
BOOKING HOLDINGS INC(BKNG)042+4202440.13%+244
VANGUARD INDEX FDS2,2583,039+7815027310.37%+229
ISHARES TR02,016+2,01602270.12%+227
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,06717,339+2722,9603,1851.63%+226
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0873+87302230.11%+223
TESLA INC(TSLA)0747+74702200.11%+220
ROCKET LAB CORP(RKLB)05,500+5,50002140.11%+214
INVESTMENT MANAGERS SER TR I010,000+10,00002070.11%+207
AMERICAN CENTY ETF TR02,022+2,02202060.11%+206
ISHARES TR40,88641,002+1162,3982,5891.33%+191
AMERICAN CENTY ETF TR14,94615,944+9981,3081,4940.77%+186
NVIDIA CORPORATION(NVDA)7,2356,186-1,0497979790.50%+182
VANGUARD INDEX FDS11,50611,219-2872,9863,1661.62%+181
ISHARES TR2,9432,94301,6591,8360.94%+177
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
123,256122,840-4165,0735,2442.69%+171
ISHARES TR24,97424,97402,0442,2111.13%+167
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,79929,424+3,6257278940.46%+167
SCHWAB STRATEGIC TR12,92717,962+5,0352874420.23%+155
ISHARES TR17,67117,67101,1231,2740.65%+151
AMERICAN CENTY ETF TR12,98214,266+1,2848499850.50%+136
ISHARES TR2,1672,16707889210.47%+133
PARSONS CORP DEL(PSN)8,5008,50005066320.32%+126
CATERPILLAR INC(CAT)649858+2092143360.17%+121
AMPLIFY ETF TR8,3668,36606057230.37%+117
VANGUARD INDEX FDS2,0322,036+41,0481,1620.59%+113
SYSCO CORP(SYY)435,618429,741-5,87732,85432,96516.88%+111
AMERICAN CENTY ETF TR11,41211,695+2837588600.44%+102
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
3,8324,792+9602363230.17%+88
HUNTINGTON BANCSHARES INC(HBAN)30,37430,37404545330.27%+79
BERKSHIRE HATHAWAY INC DEL9551,205+2505095760.29%+67
FORTINET INC(FTNT)6,4956,49506286930.35%+65
VANGUARD INDEX FDS991993+23714350.22%+64
JPMORGAN CHASE & CO.(JPM)906970+642212830.15%+62
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,12412,582+4586036630.34%+60
CISCO SYS INC(CSCO)7,2147,311+974465040.26%+58
VANGUARD TAX-MANAGED FDS9,0829,154+724635170.26%+54
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7242,622-1021,4611,5120.77%+52
AMERICAN CENTY ETF TR5,6035,793+1904014520.23%+51
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,8265,843+174705190.27%+49
VISA INC(V)3,4033,420+171,1791,2200.62%+41
INVESCO QQQ TR48848802312700.14%+39
VANGUARD INDEX FDS1,0341,035+12853160.16%+31
ISHARES TR
MSCI USA VALUE
3,1853,18503393640.19%+25
SPDR GOLD TR(GLD)1,2471,245-23593830.20%+24
ISHARES TR71671602202440.13%+24
ALPHABET INC(GOOG)7,4176,721-6961,1651,1880.61%+23
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
11,27711,168-1093053270.17%+22
FORD MTR CO(F)15,39014,976-4141531740.09%+21
NORDSON CORP(NDSN)1,0261,033+72062260.12%+20
ABCELLERA BIOLOGICS INC(ABCL)30,00020,000-10,00063810.04%+18
ABBOTT LABS3,7923,860+684995160.26%+17
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,7388,049+3113904060.21%+16
JOHNSON & JOHNSON(JNJ)2,9022,957+554454590.24%+14
GRACO INC(GGG)3,9803,986+63363490.18%+13
VANGUARD INDEX FDS1,6361,644+82822930.15%+11
SMITH A O CORP(AOS)3,0533,05302002080.11%+8
MESA AIR GROUP INC52,28752,287042480.02%+7
SOUTHERN CO(SO)4,2304,290+603883930.20%+5
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
13,74313,897+1545805840.30%+4
DNP SELECT INCOME FD INC(DNP)10,78911,009+2201061070.06%+2
ISHARES TR
MSCI USA MIN ETF
5,8665,86605495500.28%+1
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,2502,25002062060.11%0
SPDR SERIES TRUST
ST STR AGGRE ETF
10,17010,247+772602590.13%-0
DTE ENERGY CO(DTB)3,6183,777+1594994950.25%-4
EXXON MOBIL CORP3,1063,244+1383703600.18%-9
SPDR SERIES TRUST
ST SHOR CORP ETF
29,05128,612-4398718590.44%-12
AMGEN INC(AMGN)1,0491,051+23223080.16%-14
AMERICAN CENTY ETF TR6,5375,659-8783163010.15%-15
AMEREN CORP(AEE)4,9664,977+115004770.24%-23
MCDONALDS CORP(MCD)1,5591,577+184894630.24%-26
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,5105,557+475184790.25%-39
TEMA ETF TRUST9,2396,800-2,4393152720.14%-44
PEPSICO INC(PEP)3,0363,040+44544090.21%-46
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,9394,428-1,5113072460.13%-61
ELI LILLY & CO(LLY)911854-577346600.34%-73
ABBVIE INC(ABBV)4,6374,655+189568730.45%-83
AMERICAN CENTY ETF TR65,83865,091-7473,2673,1781.63%-89
ISHARES TR6,9635,095-1,8687355310.27%-203
NETFLIX INC(NFLX)2240-2242080-208
SPDR SER TR
ST STR SP DIV
1,6010-1,6012170-217
Page 1 of 1