Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$174.94M
Total Bought
$26.13M
Total Sold
$17.19M
Net Transaction
+$8.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0199,162+199,162012,2647.01%+12,264
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
106,654138,954+32,3003,4394,7242.70%+1,286
SYSCO CORP(SYY)443,364440,516-2,84831,65232,92018.82%+1,268
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
186,880211,460+24,5804,8355,9533.40%+1,118
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
213,274236,661+23,3876,3287,4054.23%+1,077
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
62,55283,685+21,1332,0012,8341.62%+833
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
13,69038,819+25,1293941,1800.67%+786
DIMENSIONAL ETF TRUST
US LARG VALU ETF
47,37869,221+21,8431,3702,1321.22%+762
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
100,017104,427+4,4106,0096,6763.82%+667
SPDR S&P 500 ETF TR(SPY)25,33125,327-413,78514,3818.22%+595
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
33,53239,103+5,5713,1463,7312.13%+585
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
012,975+12,97505540.32%+554
NVIDIA CORPORATION(NVDA)5,1429,072+3,9306351,1590.66%+523
GRANITESHARES ETF TR057,500+57,50004400.25%+440
DIMENSIONAL ETF TRUST
US CORE EQT MKT
124,523129,214+4,6914,6685,0792.90%+411
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
29,52142,729+13,2087761,1840.68%+408
EXXON MOBIL CORP03,104+3,10403890.22%+389
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
07,600+7,60003840.22%+384
BERKSHIRE HATHAWAY INC DEL0845+84503830.22%+383
DIMENSIONAL ETF TRUST
WORLD EX US CORE
141,346146,495+5,1493,5933,9472.26%+354
SPDR GOLD TR(GLD)01,295+1,29503160.18%+316
ETF OPPORTUNITIES TRUST075,000+75,00003140.18%+314
ISHARES TR
US SML CAP EQT
63,41163,693+2823,8814,1742.39%+292
ISHARES TR8,7449,308+5641,7742,0241.16%+250
VANGUARD INDEX FDS11,73811,73802,8423,0711.76%+230
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
07,414+7,41402160.12%+216
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
123,692121,364-2,3284,8575,0562.89%+199
APPLE INC(AAPL)19,24519,087-1584,0534,2312.42%+178
MCDONALDS CORP(MCD)1,2941,558+2643304690.27%+139
ORACLE CORP(ORCL)4,0664,06605746910.40%+117
FORTINET INC(FTNT)6,5256,52503935060.29%+112
ISHARES TR39,61539,297-3182,3182,4311.39%+112
ABBVIE INC(ABBV)4,6244,627+37938960.51%+103
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
17,29019,527+2,2374625630.32%+101
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
14,08417,171+3,0873714680.27%+97
ISHARES TR24,97424,97401,9562,0501.17%+94
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7242,72401,4571,5400.88%+83
ISHARES TR17,67117,67101,0891,1700.67%+80
AMEREN CORP(AEE)4,9464,94603524310.25%+79
SOUTHERN CO(SO)3,8304,230+4002973760.21%+79
AMERICAN CENTY ETF TR66,23666,934+6983,3363,4141.95%+78
JOHNSON & JOHNSON(JNJ)2,8953,137+2424235000.29%+77
AMERICAN CENTY ETF TR5,3486,328+9802673360.19%+69
ISHARES TR2,9432,94301,6101,6790.96%+69
AMERICAN CENTY ETF TR9,7609,798+388769350.53%+59
ABBOTT LABS3,7623,963+2013914490.26%+58
CISCO SYS INC(CSCO)7,1607,512+3523403940.23%+54
DTE ENERGY CO(DTB)3,6253,62504024540.26%+52
AMERICAN CENTY ETF TR4,2334,610+3772933390.19%+45
HUNTINGTON BANCSHARES INC(HBAN)30,38530,38504004450.25%+44
AMERICAN CENTY ETF TR10,41310,502+896486920.40%+44
CATERPILLAR INC(CAT)64864802162580.15%+42
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,2645,372+1084314730.27%+41
VANGUARD INDEX FDS1,5151,619+1042432810.16%+37
ISHARES TR
MSCI USA MIN ETF
5,8665,86604935290.30%+36
AMGEN INC(AMGN)656749+932052380.14%+33
VANGUARD INDEX FDS1,9431,932-114244540.26%+30
GRACO INC(GGG)3,9743,97403153410.19%+26
PEPSICO INC(PEP)3,0853,182+975095320.30%+23
AMERICAN CENTY ETF TR7,4757,491+164704920.28%+23
SPDR SER TR
ST STR SP DIV
3,2763,141-1354174390.25%+22
SMITH A O CORP(AOS)3,3843,38402772980.17%+22
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
73,67773,133-5443,5203,5412.02%+22
NORDSON CORP(NDSN)1,0221,023+12372590.15%+21
UNITEDHEALTH GROUP INC(UNH)434410-242212390.14%+18
ISHARES TR7,2347,306+727717880.45%+17
VISA INC(V)3,7513,650-1019859990.57%+15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6861,644-422772910.17%+14
DNP SELECT INCOME FD INC(DNP)10,13510,355+22083970.06%+14
SPDR SER TR
ST STR AGGRE ETF
9,7099,976+2672442560.15%+13
VANGUARD INDEX FDS966967+12592710.15%+13
AMERICAN CENTY ETF TR2,2822,284+22062160.12%+10
VANGUARD TAX-MANAGED FDS9,1538,908-2454524620.26%+10
SCHWAB STRATEGIC TR4,3334,285-482782880.16%+10
ISHARES TR2,2502,25002122150.12%+3
MESA AIR GROUP INC10,79410,794018130.01%-6
VANGUARD INDEX FDS1,1271,095-324224150.24%-6
ELI LILLY & CO(LLY)1,0331,03309359280.53%-7
SPDR SER TR
ST SHOR CORP ETF
15,46014,825-6354594450.25%-14
SOLID POWER INC29,40024,400-5,00049310.02%-18
CHEVRON CORP NEW(CVX)2,2932,093-2003593160.18%-42
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,0524,363-1,6893142390.14%-75
INVESCO QQQ TR869703-1664163390.19%-77
VANGUARD INDEX FDS2,8222,552-2701,4121,3320.76%-80
MICROSOFT CORP(MSFT)10,73011,473+7434,7964,6992.69%-97
ISHARES TR
A RATE CP BD ETF
9,8207,175-2,6454603470.20%-113
AMAZON COM INC(AMZN)9,3919,39101,8151,6980.97%-117
ISHARES TR
MSCI USA VALUE
4,8963,185-1,7115073460.20%-161
ALPHABET INC(GOOG)9,1219,122+11,6611,4870.85%-175
JPMORGAN CHASE & CO.(JPM)1,0060-1,0062030-203
ISHARES TR2,7872,167-6201,0168030.46%-213
VANGUARD WHITEHALL FDS3,4950-3,4952200-220
ISHARES TR2,5720-2,5722360-236
TESLA INC(TSLA)1,1960-1,1962370-237
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,6000-7,6003840-384
ETF OPPORTUNITIES TRUST220,0000-220,0004430-443
PARSONS CORP DEL(PSN)17,0008,500-8,5001,3919020.52%-489
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
198,6200-198,62011,6890-11,689
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