Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$253.85M
Total Bought
$67.43M
Total Sold
$59.19M
Net Transaction
+$8.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0251,755+251,755020,6298.13%+20,629
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0149,660+149,66006,6392.62%+6,639
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0166,201+166,20106,5722.59%+6,572
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0147,723+147,72306,1642.43%+6,164
SYSCO CORP(SYY)0410,466+410,466034,30713.51%+34,307
SPDR SERIES TRUST
ST SHOR CORP ETF
086,430+86,43002,5941.02%+2,594
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
064,065+64,06502,4850.98%+2,485
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
132,834136,613+3,7799,44811,2494.43%+1,800
ADVANCED MICRO DEVICES INC(AMD)03,078+3,07801,7880.70%+1,788
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
233,263239,267+6,0047,8989,6213.79%+1,723
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
035,667+35,66701,5050.59%+1,505
ISHARES TR
US SML CAP EQT
70,40471,512+1,1085,3156,3752.51%+1,060
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
144,865165,392+20,5275,1476,1622.43%+1,015
DIMENSIONAL ETF TRUST
US CORE EQT MKT
148,465147,986-4796,6997,6493.01%+951
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
301,697307,018+5,32111,75412,6654.99%+910
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
55,74654,783-9636,1157,0022.76%+887
AMERICAN CENTY ETF TR72,03387,210+15,1773,6054,4331.75%+828
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
127,468125,374-2,0946,1776,8972.72%+720
DIMENSIONAL ETF TRUST
WORLD EX US CORE
155,180160,840+5,6605,2715,9252.33%+654
VANECK ETF TRUST
SEMICONDUCTR ETF
0883+88305790.23%+579
ISHARES TR10,89910,908+92,7033,2771.29%+574
ISHARES TR
MSCI USA MIN ETF
05,866+5,86605660.22%+566
ISHARES TR55,02555,153+1283,7164,2531.68%+537
SPDR SERIES TRUST
ST STR AGGRE ETF
020,783+20,78305300.21%+530
VANGUARD INDEX FDS5,5875,576-113,3383,8301.51%+492
FORTINET INC(FTNT)6,4956,49505319980.39%+467
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
05,410+5,41004440.17%+444
TEMA ETF TRUST06,819+6,81904290.17%+429
VANGUARD INDEX FDS11,91547,756+35,8413,4223,8481.52%+426
AMERICAN CENTY ETF TR05,564+5,56404080.16%+408
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,000+4,00003670.14%+367
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,47715,511+342,9703,3001.30%+330
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,051+6,05103210.13%+321
ISHARES TR
FUTU AI TECH ETF
04,017+4,01703060.12%+306
CISCO SYS INC(CSCO)7,2747,286+125648560.34%+291
ISHARES TR2,9582,961+31,9322,2170.87%+285
AMERICAN CENTY ETF TR24,45324,643+1901,9712,2480.89%+277
DBX ETF TR
XTRA ART INT ETF
04,530+4,53002610.10%+261
BROADCOM INC(AVGO)0648+64802450.10%+245
ALPHABET INC(GOOG)0675+67502380.09%+238
AMAZON COM INC(AMZN)08,111+8,11101,9330.76%+1,933
ISHARES TR
INVT GRAD SY ETF
05,152+5,15202320.09%+232
CATERPILLAR INC(CAT)64964904606910.27%+231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,176+1,17602240.09%+224
AMERICAN CENTY ETF TR13,70113,907+2061,5141,7350.68%+221
PACKAGING CORP AMER(PKG)0916+91602180.09%+218
ISHARES TR03,246+3,24602180.09%+218
ELI LILLY & CO(LLY)824812-127589740.38%+216
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,082+3,08202150.08%+215
MICRON TECHNOLOGY INC(MU)0184+18402120.08%+212
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,962+3,96202120.08%+212
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
6,0627,964+1,9024476590.26%+212
ISHARES TR2,2289,326+7,0989501,1580.46%+208
EATON CORP PLC(ETN)0488+48802080.08%+208
ISHARES TR
MSCI USA VALUE
3,1853,18504536360.25%+184
ISHARES TR24,97424,97402,4262,5941.02%+169
VANGUARD INDEX FDS3,8453,853+81,0071,1680.46%+161
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,2946,304+106317650.30%+135
10X GENOMICS INC(TXG)9,9028,870-1,0322103400.13%+130
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
20,14720,284+1376968240.32%+128
AMERICAN CENTY ETF TR12,17613,010+8341,0331,1600.46%+127
ABBVIE INC(ABBV)4,6494,497-1521,0111,1320.45%+120
SCHWAB STRATEGIC TR7,43510,747+3,3122283410.13%+113
AMERICAN CENTY ETF TR6,3446,709+3655586650.26%+107
SCHWAB STRATEGIC TR18,20719,259+1,0524675670.22%+100
VANGUARD TAX-MANAGED FDS11,94312,006+637658550.34%+90
ISHARES TR1,9351,93502293170.12%+87
VANGUARD INDEX FDS1,0726,423+5,3514685530.22%+85
ISHARES TR17,67117,67101,3861,4540.57%+68
VANGUARD INDEX FDS1,3611,358-34375030.20%+66
HUNTINGTON BANCSHARES INC(HBAN)30,37430,37404755390.21%+63
ISHARES INC
CORE MSCI EMKT
3,2623,26202282700.11%+43
AMPLIFY ETF TR8,3276,324-2,0036256640.26%+38
ISHARES TR71671602552930.12%+38
NORDSON CORP(NDSN)1,0361,038+22763130.12%+38
GLOBAL X FDS
S&P 500 CATHOLIC
3,4733,469-42713070.12%+36
TESLA INC(TSLA)72572502703050.12%+35
AMERICAN CENTY ETF TR1,9681,970+22192520.10%+34
JPMORGAN CHASE & CO(JPM)90690602672970.12%+30
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,5938,906+3134544810.19%+28
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
11,89611,996+1003834090.16%+26
DTE ENERGY CO(DTB)4,2044,20406156410.25%+26
INVESCO QQQ TR568477-913283510.14%+23
DT MIDSTREAM INC(DTM)1,8101,81002442660.10%+22
AMEREN CORP(AEE)5,0075,016+95505670.22%+17
WISDOMTREE TR(WT)2,2852,28502042200.09%+16
BERKSHIRE HATHAWAY INC DEL1,1981,178-205745890.23%+15
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
060,859+60,85902,9421.16%+2,942
ISHARES TR5,3835,426+435715840.23%+13
QUANTUM EMOTION CORP14,36714,367033450.02%+12
AMGEN INC(AMGN)984987+33463570.14%+11
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
6,1966,252+562092190.09%+10
JOHNSON & JOHNSON(JNJ)2,9112,826-857127180.28%+6
META PLATFORMS INC(META)498516+182852910.11%+6
DNP SELECT INCOME FD INC(DNP)11,08211,08201141200.05%+5
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
6,0916,09102282320.09%+5
VANGUARD MALVERN FDS10,02210,027+55015040.20%+3
ORACLE CORP(ORCL)01,992+1,99202920.11%+292
SOUTHERN CO(SO)4,2304,23004084050.16%-3
SOLID POWER INC10,00010,000030260.01%-4
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