GEM Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 268,351 | 285,192 | +16,841 | 9,207,135 | 10,457,977 | 4.96% | +1,250,842 |
| DIMENSIONAL ETF TRUST | 206,149 | 204,728 | -1,421 | 13,902,691 | 14,891,937 | 7.06% | +989,246 |
| VANGUARD INDEX FDS | 2,036 | 3,475 | +1,439 | 1,161,520 | 2,137,582 | 1.01% | +976,062 |
| DIMENSIONAL ETF TRUST | 187,127 | 194,352 | +7,225 | 5,396,744 | 6,203,721 | 2.94% | +806,977 |
| APPLE INC(AAPL) | 15,929 | 15,860 | -69 | 3,344,308 | 4,067,782 | 1.93% | +723,474 |
| VANGUARD SCOTTSDALE FDS | 47,106 | 48,431 | +1,325 | 5,155,227 | 5,859,194 | 2.78% | +703,967 |
| SYSCO CORP(SYY) | 429,741 | 419,441 | -10,300 | 32,965,465 | 33,534,345 | 15.90% | +568,880 |
| DIMENSIONAL ETF TRUST | 102,514 | 112,024 | +9,510 | 3,685,387 | 4,247,940 | 2.01% | +562,553 |
| SPDR S&P 500 ETF TR(SPY) | 24,573 | 23,623 | -950 | 15,251,689 | 15,806,843 | 7.50% | +555,154 |
| TIDAL TRUST II | 0 | 75,000 | +75,000 | 0 | 525,750 | 0.25% | +525,750 |
| DIMENSIONAL ETF TRUST | 118,296 | 119,901 | +1,605 | 7,686,884 | 8,189,256 | 3.88% | +502,372 |
| DIMENSIONAL ETF TRUST | 136,652 | 137,844 | +1,192 | 5,829,558 | 6,329,803 | 3.00% | +500,245 |
| ISHARES TR | 10,054 | 10,970 | +916 | 2,209,062 | 2,678,430 | 1.27% | +469,368 |
| ALPHABET INC(GOOG) | 6,721 | 6,683 | -38 | 1,188,250 | 1,642,358 | 0.78% | +454,108 |
| DIMENSIONAL ETF TRUST | 143,429 | 145,043 | +1,614 | 5,193,578 | 5,605,899 | 2.66% | +412,321 |
| SPDR SERIES TRUST | 28,612 | 41,759 | +13,147 | 858,944 | 1,261,966 | 0.60% | +403,022 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,938 | +1,938 | 0 | 395,042 | 0.19% | +395,042 |
| ISHARES TR | 68,947 | 69,360 | +413 | 4,762,825 | 5,150,656 | 2.44% | +387,831 |
| DIMENSIONAL ETF TRUST | 150,192 | 149,510 | -682 | 4,393,131 | 4,715,540 | 2.24% | +322,409 |
| DIMENSIONAL ETF TRUST | 122,840 | 123,085 | +245 | 5,244,036 | 5,520,381 | 2.62% | +276,345 |
| DIMENSIONAL ETF TRUST | 116,794 | 119,294 | +2,500 | 3,664,993 | 3,937,886 | 1.87% | +272,893 |
| AMERICAN CENTY ETF TR | 14,266 | 17,385 | +3,119 | 985,478 | 1,254,853 | 0.60% | +269,375 |
| DIMENSIONAL ETF TRUST | 71,267 | 74,723 | +3,456 | 2,199,313 | 2,462,125 | 1.17% | +262,812 |
| ISHARES TR | 0 | 5,574 | +5,574 | 0 | 256,243 | 0.12% | +256,243 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,960 | +2,960 | 0 | 248,640 | 0.12% | +248,640 |
| DIMENSIONAL ETF TRUST | 0 | 4,755 | +4,755 | 0 | 219,995 | 0.10% | +219,995 |
| HONEYWELL INTL INC(HON) | 0 | 1,028 | +1,028 | 0 | 214,859 | 0.10% | +214,859 |
| ABBVIE INC(ABBV) | 4,655 | 4,659 | +4 | 873,498 | 1,084,668 | 0.51% | +211,170 |
| ISHARES INC | 0 | 3,121 | +3,121 | 0 | 208,264 | 0.10% | +208,264 |
| DT MIDSTREAM INC(DTM) | 0 | 1,810 | +1,810 | 0 | 206,358 | 0.10% | +206,358 |
| J P MORGAN EXCHANGE TRADED F | 8,049 | 11,567 | +3,518 | 406,315 | 585,545 | 0.28% | +179,230 |
| ORACLE CORP(ORCL) | 3,818 | 3,719 | -99 | 886,788 | 1,057,131 | 0.50% | +170,343 |
| NVIDIA CORPORATION(NVDA) | 6,186 | 6,143 | -43 | 978,897 | 1,136,748 | 0.54% | +157,851 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,211,448 | 2,359,294 | 1.12% | +147,846 |
| ISHARES TR | 2,943 | 2,943 | 0 | 1,835,932 | 1,978,932 | 0.94% | +143,000 |
| AMERICAN CENTY ETF TR | 15,944 | 16,462 | +518 | 1,493,785 | 1,634,989 | 0.78% | +141,204 |
| AMERICAN CENTY ETF TR | 65,091 | 66,302 | +1,211 | 3,177,755 | 3,318,431 | 1.57% | +140,676 |
| VANGUARD INDEX FDS | 11,219 | 11,175 | -44 | 3,166,304 | 3,282,094 | 1.56% | +115,790 |
| PARSONS CORP DEL(PSN) | 8,500 | 8,500 | 0 | 631,890 | 746,045 | 0.35% | +114,155 |
| DIMENSIONAL ETF TRUST | 13,897 | 16,184 | +2,287 | 583,832 | 693,976 | 0.33% | +110,144 |
| ISHARES TR | 41,002 | 41,394 | +392 | 2,589,273 | 2,696,799 | 1.28% | +107,526 |
| TESLA INC(TSLA) | 747 | 747 | 0 | 219,690 | 323,690 | 0.15% | +104,000 |
| JOHNSON & JOHNSON(JNJ) | 2,957 | 2,960 | +3 | 459,145 | 559,022 | 0.27% | +99,877 |
| VANGUARD SCOTTSDALE FDS | 5,843 | 6,253 | +410 | 519,003 | 617,200 | 0.29% | +98,197 |
| ISHARES TR | 2,167 | 2,167 | 0 | 921,491 | 1,019,016 | 0.48% | +97,525 |
| DIMENSIONAL ETF TRUST | 29,424 | 30,799 | +1,375 | 894,184 | 983,720 | 0.47% | +89,536 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,273,902 | 1,358,900 | 0.64% | +84,998 |
| SPDR GOLD TR(GLD) | 1,245 | 1,245 | 0 | 382,676 | 455,994 | 0.22% | +73,318 |
| MICROSOFT CORP(MSFT) | 11,575 | 11,130 | -445 | 5,761,319 | 5,831,676 | 2.77% | +70,357 |
| AMERICAN CENTY ETF TR | 11,695 | 11,652 | -43 | 859,594 | 925,298 | 0.44% | +65,704 |
| DIMENSIONAL ETF TRUST | 19,376 | 19,482 | +106 | 572,550 | 630,822 | 0.30% | +58,272 |
| ELI LILLY & CO(LLY) | 854 | 848 | -6 | 660,102 | 715,572 | 0.34% | +55,470 |
| VANGUARD INDEX FDS | 3,039 | 3,056 | +17 | 731,246 | 781,404 | 0.37% | +50,158 |
| DIMENSIONAL ETF TRUST | 67,054 | 67,259 | +205 | 3,183,063 | 3,231,137 | 1.53% | +48,074 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,622 | 2,622 | 0 | 1,512,422 | 1,560,277 | 0.74% | +47,855 |
| AMEREN CORP(AEE) | 4,977 | 4,987 | +10 | 477,436 | 521,655 | 0.25% | +44,219 |
| VANGUARD INDEX FDS | 993 | 994 | +1 | 435,444 | 479,022 | 0.23% | +43,578 |
| DTE ENERGY CO(DTB) | 3,777 | 3,777 | 0 | 495,290 | 537,895 | 0.26% | +42,605 |
| SCHWAB STRATEGIC TR | 17,962 | 18,201 | +239 | 441,679 | 481,956 | 0.23% | +40,277 |
| INVESCO QQQ TR | 488 | 509 | +21 | 269,553 | 307,950 | 0.15% | +38,397 |
| DIMENSIONAL ETF TRUST | 4,792 | 5,017 | +225 | 323,147 | 361,178 | 0.17% | +38,031 |
| AMERICAN CENTY ETF TR | 5,793 | 5,854 | +61 | 451,586 | 489,194 | 0.23% | +37,608 |
| ISHARES TR | 3,185 | 3,185 | 0 | 364,428 | 401,979 | 0.19% | +37,551 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,211 | +6 | 576,026 | 608,285 | 0.29% | +32,259 |
| ISHARES TR | 2,016 | 2,016 | 0 | 226,901 | 256,980 | 0.12% | +30,079 |
| SELECT SECTOR SPDR TR | 873 | 873 | 0 | 222,545 | 249,399 | 0.12% | +26,854 |
| VANGUARD INDEX FDS | 1,035 | 1,040 | +5 | 316,302 | 342,719 | 0.16% | +26,417 |
| AMERICAN CENTY ETF TR | 5,659 | 5,670 | +11 | 301,424 | 323,896 | 0.15% | +22,472 |
| SELECT SECTOR SPDR TR | 5,557 | 5,602 | +45 | 478,929 | 501,329 | 0.24% | +22,400 |
| TEMA ETF TRUST | 6,800 | 6,800 | 0 | 271,508 | 292,853 | 0.14% | +21,345 |
| SOUTHERN CO(SO) | 4,290 | 4,290 | 0 | 393,221 | 413,642 | 0.20% | +20,421 |
| PEPSICO INC(PEP) | 3,040 | 3,043 | +3 | 408,695 | 428,407 | 0.20% | +19,712 |
| ISHARES TR | 716 | 716 | 0 | 244,488 | 263,021 | 0.12% | +18,533 |
| ISHARES TR | 5,095 | 5,136 | +41 | 531,338 | 547,175 | 0.26% | +15,837 |
| JPMORGAN CHASE & CO.(JPM) | 970 | 970 | 0 | 283,211 | 298,459 | 0.14% | +15,248 |
| AMERICAN CENTY ETF TR | 2,022 | 2,024 | +2 | 205,671 | 220,358 | 0.10% | +14,687 |
| NORDSON CORP(NDSN) | 1,033 | 1,035 | +2 | 225,979 | 239,034 | 0.11% | +13,055 |
| DIMENSIONAL ETF TRUST | 11,168 | 11,041 | -127 | 326,654 | 339,502 | 0.16% | +12,848 |
| DIMENSIONAL ETF TRUST | 4,462 | 4,329 | -133 | 301,065 | 311,812 | 0.15% | +10,747 |
| EXXON MOBIL CORP | 3,244 | 3,245 | +1 | 360,389 | 370,750 | 0.18% | +10,361 |
| ISHARES TR | 5,866 | 5,866 | 0 | 550,465 | 558,678 | 0.26% | +8,213 |
| SPDR SERIES TRUST | 10,247 | 10,347 | +100 | 259,458 | 267,272 | 0.13% | +7,814 |
| ROCKET LAB CORP(RKLB) | 5,500 | 3,600 | -1,900 | 213,840 | 221,436 | 0.11% | +7,596 |
| AMPLIFY ETF TR | 8,366 | 8,366 | 0 | 722,571 | 726,838 | 0.34% | +4,267 |
| DNP SELECT INCOME FD INC(DNP) | 11,009 | 11,082 | +73 | 107,450 | 110,713 | 0.05% | +3,263 |
| SMITH A O CORP(AOS) | 3,053 | 2,953 | -100 | 207,787 | 210,844 | 0.10% | +3,057 |
| VANGUARD TAX-MANAGED FDS | 9,154 | 8,559 | -595 | 517,281 | 519,074 | 0.25% | +1,793 |
| CISCO SYS INC(CSCO) | 7,311 | 7,326 | +15 | 503,975 | 505,394 | 0.24% | +1,419 |
| SPDR SERIES TRUST | 2,250 | 2,250 | 0 | 205,898 | 205,898 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 914 | 734 | -180 | 250,601 | 246,925 | 0.12% | -3,676 |
| CATERPILLAR INC(CAT) | 858 | 678 | -180 | 335,821 | 329,957 | 0.16% | -5,864 |
| MCDONALDS CORP(MCD) | 1,577 | 1,516 | -61 | 462,968 | 449,095 | 0.21% | -13,873 |
| VISA INC(V) | 3,420 | 3,420 | 0 | 1,219,709 | 1,205,276 | 0.57% | -14,433 |
| AMGEN INC(AMGN) | 1,051 | 980 | -71 | 308,021 | 289,635 | 0.14% | -18,386 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 532,760 | 509,068 | 0.24% | -23,692 |
| ABBOTT LABS | 3,860 | 3,700 | -160 | 516,082 | 492,174 | 0.23% | -23,908 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 42 | 0 | 244,269 | 220,164 | 0.10% | -24,105 |
| META PLATFORMS INC(META) | 365 | 330 | -35 | 262,520 | 234,998 | 0.11% | -27,522 |
| GRACO INC(GGG) | 3,986 | 3,818 | -168 | 349,205 | 318,640 | 0.15% | -30,565 |
| MESA AIR GROUP INC | 52,287 | 0 | -52,287 | 48,104 | 0 | — | -48,104 |