Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$144.06M
Total Bought
$13.15M
Total Sold
$7.34M
Net Transaction
+$5.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SYSCO CORP(SYY)463,570462,151-1,41930,61933,79723.46%+3,178
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
53,11276,565+23,4532,4683,7142.58%+1,246
SPDR S&P 500 ETF TR(SPY)26,31626,264-5211,25012,4848.67%+1,234
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
167,847194,481+26,6344,3825,5703.87%+1,187
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
192,717195,363+2,6468,97110,1267.03%+1,155
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
81,83686,731+4,8954,2965,1713.59%+875
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
82,47698,843+16,3672,1612,8892.01%+728
DIMENSIONAL ETF TRUST
US CORE EQT MKT
103,030114,220+11,1903,0863,7982.64%+712
MICROSOFT CORP(MSFT)10,48110,583+1023,3093,9802.76%+670
ISHARES TR1,9642,943+9798431,4060.98%+562
APPLE INC(AAPL)18,23218,868+6363,1223,6332.52%+511
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
06,247+6,24705070.35%+507
AMERICAN CENTY ETF TR57,45763,891+6,4342,7553,2562.26%+501
ISHARES TR
US SML CAP EQT
62,09962,501+4023,2123,6762.55%+464
DIMENSIONAL ETF TRUST
WORLD EX US CORE
126,688133,133+6,4452,8533,2512.26%+398
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
22,86025,067+2,2071,5651,9561.36%+391
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
126,417124,168-2,2494,3014,6223.21%+321
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
59,45168,282+8,8311,3421,6461.14%+304
ISHARES TR8,3688,726+3581,4791,7511.22%+272
AMAZON COM INC(AMZN)10,30010,290-101,3091,5631.09%+254
ISHARES TR02,539+2,53902510.17%+251
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
51,67254,427+2,7551,3271,5571.08%+230
AMERICAN CENTY ETF TR03,526+3,52602280.16%+228
VANGUARD WHITEHALL FDS03,475+3,47502220.15%+222
ISHARES TR7,8947,887-71,9682,1861.52%+217
ISHARES TR
MSCI USA VALUE
3,2804,876+1,5962984930.34%+196
AMERICAN CENTY ETF TR4,7857,482+2,6972524320.30%+180
ISHARES TR2,4422,714+2726498230.57%+173
ALPHABET INC(GOOG)8,3449,044+7001,0921,2630.88%+171
ISHARES TR25,41225,41201,7511,9151.33%+163
SPDR SER TR
ST STR SP DIV
3,8914,816+9254486020.42%+154
VANGUARD INDEX FDS12,40911,743-6662,5842,7321.90%+148
PARSONS CORP DEL(PSN)17,00017,00009241,0660.74%+142
AMERICAN CENTY ETF TR9,6189,661+437508680.60%+118
VISA INC(V)3,7003,70008519630.67%+112
ISHARES TR17,67117,67109981,0940.76%+96
AMERICAN CENTY ETF TR9,34110,123+7825206120.42%+92
DIMENSIONAL ETF TRUST
US LARG VALU ETF
27,95328,738+7856947770.54%+84
HUNTINGTON BANCSHARES INC(HBAN)30,38430,38403163860.27%+70
SMITH A O CORP(AOS)4,5504,413-1373013640.25%+63
SCHWAB STRATEGIC TR3,9534,559+6062002570.18%+57
INVESCO QQQ TR1,0951,096+13924490.31%+57
GRACO INC(GGG)3,9743,97402903450.24%+55
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,87211,279+4072753280.23%+53
VANGUARD INDEX FDS2,6652,516-1491,0461,0990.76%+52
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
14,80115,774+9733453940.27%+49
ELI LILLY & CO(LLY)1,0571,058+15686160.43%+48
ABBOTT LABS3,6123,61203503980.28%+48
VANGUARD TAX-MANAGED FDS8,8469,017+1713874320.30%+45
MCDONALDS CORP(MCD)1,2931,29303413830.27%+43
NORDSON CORP(NDSN)1,0211,02102282700.19%+42
DTE ENERGY CO(DTB)3,6253,62503604000.28%+40
ISHARES TR
MSCI USA MIN ETF
5,8665,948+824254640.32%+40
AFLAC INC(AFL)6,7866,78605215600.39%+39
VANGUARD INDEX FDS962963+12623000.21%+37
ISHARES TR7,7977,718-798008370.58%+37
AMERICAN CENTY ETF TR5,3185,328+102352720.19%+37
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
14,15414,208+543283650.25%+36
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,79614,947+1513453820.26%+36
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,1496,041-1082813160.22%+35
VANGUARD INDEX FDS2,0581,938-1203894130.29%+24
SPDR SER TR
ST STR AGGRE ETF
9,2719,709+4382262490.17%+23
SOUTHERN CO(SO)3,8303,83002482690.19%+21
VANGUARD INDEX FDS1,4971,507+102062250.16%+19
VANGUARD INDEX FDS1,014966-482152290.16%+14
AMERICAN CENTY ETF TR2,7442,581-1632012110.15%+9
JOHNSON & JOHNSON(JNJ)2,7212,724+34244270.30%+3
PEPSICO INC(PEP)3,0003,00005085100.35%+1
UNITEDHEALTH GROUP INC(UNH)452434-182282280.16%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,3609,36004704700.33%0
FORTINET INC(FTNT)6,5256,52503833820.27%-1
ABBVIE INC(ABBV)4,8144,618-1967187160.50%-2
ORACLE CORP(ORCL)4,0664,06604314290.30%-2
ISHARES TR
A RATE CP BD ETF
8,5207,920-6003843810.26%-3
AMEREN CORP(AEE)4,9464,94603703580.25%-12
CISCO SYS INC(CSCO)7,1057,123+183823600.25%-22
CHEVRON CORP NEW(CVX)2,2282,22803763320.23%-43
SPDR S&P MIDCAP 400 ETF TR(MDY)3,2532,724-5291,4851,3820.96%-103
DIREXION SHS ETF TR
DAILY S&P OIL &
5,4680-5,4682140-214
EXXON MOBIL CORP1,8940-1,8942230-223
SPDR SER TR
ST STR SP REGBNK
5,4820-5,4822290-229
PFIZER INC(PFE)8,3230-8,3232760-276
NVIDIA CORPORATION(NVDA)7600-7603310-331
RH(RH)1,4000-1,4003700-370
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