Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$179.35M
Total Bought
$8.76M
Total Sold
$5.86M
Net Transaction
+$2.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
39,10342,841+3,7383,7314,4262.47%+695
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
19,52747,971+28,4445631,2560.70%+694
ISHARES TR
US SML CAP EQT
63,69370,806+7,1134,1744,7792.66%+606
DIMENSIONAL ETF TRUST
US LARG VALU ETF
69,22191,105+21,8842,1322,7361.53%+604
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
199,162201,695+2,53312,26412,8587.17%+594
SYSCO CORP(SYY)440,516437,246-3,27032,92033,43218.64%+512
APPLE INC(AAPL)19,08718,929-1584,2314,7402.64%+509
AMERICAN CENTY ETF TR9,79814,891+5,0939351,4370.80%+503
SPDR S&P 500 ETF TR(SPY)25,32725,357+3014,38114,8618.29%+481
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
104,427109,353+4,9266,6767,1173.97%+441
AMAZON COM INC(AMZN)9,3919,607+2161,6982,1081.18%+410
INVESTMENT MANAGERS SER TR I015,000+15,00004020.22%+402
TEMA ETF TRUST09,239+9,23903450.19%+345
AMERICAN CENTY ETF TR7,49111,668+4,1774927790.43%+287
DIMENSIONAL ETF TRUST
US CORE EQT MKT
129,214132,197+2,9835,0795,3532.98%+273
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,776+4,77602310.13%+231
ALPHABET INC(GOOG)9,1229,055-671,4871,7140.96%+227
JPMORGAN CHASE & CO.(JPM)0906+90602170.12%+217
BOOKING HOLDINGS INC(BKNG)042+4202090.12%+209
PACKAGING CORP AMER(PKG)0915+91502060.11%+206
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
83,68588,881+5,1962,8343,0031.67%+169
VISA INC(V)3,6503,577-739991,1300.63%+131
FORTINET INC(FTNT)6,5256,495-305066140.34%+108
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
121,364125,972+4,6085,0565,1552.87%+99
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
138,954139,350+3964,7244,8202.69%+96
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,3635,925+1,5622393300.18%+90
MICROSOFT CORP(MSFT)11,47311,336-1374,6994,7782.66%+80
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
42,72948,716+5,9871,1841,2590.70%+75
ISHARES TR9,3089,489+1812,0242,0971.17%+73
ISHARES TR2,1672,16708038700.49%+67
ISHARES TR2,9432,94301,6791,7320.97%+53
BERKSHIRE HATHAWAY INC DEL845955+1103834330.24%+50
HUNTINGTON BANCSHARES INC(HBAN)30,38530,374-114454940.28%+49
AMGEN INC(AMGN)7491,049+3002382730.15%+36
AMERICAN CENTY ETF TR4,6105,121+5113393710.21%+32
CISCO SYS INC(CSCO)7,5127,198-3143944260.24%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6441,839+1952913220.18%+31
VANGUARD INDEX FDS9671,033+662712990.17%+28
ISHARES TR39,29739,449+1522,4312,4581.37%+28
INVESCO QQQ TR703704+13393600.20%+21
ISHARES TR2,2502,25002152300.13%+15
VANGUARD INDEX FDS1,9321,939+74544660.26%+12
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7242,72401,5401,5510.86%+11
AMEREN CORP(AEE)4,9464,956+104314420.25%+11
SCHWAB STRATEGIC TR4,28512,857+8,5722882980.17%+10
AMERICAN CENTY ETF TR6,3286,343+153363450.19%+9
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3725,392+204734820.27%+9
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
12,97513,548+5735545590.31%+5
AMERICAN CENTY ETF TR10,50211,367+8656926980.39%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,6007,656+563843860.22%+2
MESA AIR GROUP INC10,79410,794013130.01%-0
ABBOTT LABS3,9633,96304494480.25%-1
SPDR SER TR
ST SHOR CORP ETF
14,82514,82504454430.25%-2
DNP SELECT INCOME FD INC(DNP)10,35510,568+21397930.05%-4
SPDR SER TR
ST STR AGGRE ETF
9,97610,072+962562520.14%-5
VANGUARD INDEX FDS1,6191,628+92812760.15%-5
AMERICAN CENTY ETF TR2,2842,168-1162162100.12%-6
GRACO INC(GGG)3,9743,97403413350.19%-6
ISHARES TR7,3067,332+267887810.44%-7
ISHARES TR
MSCI USA MIN ETF
5,8665,86605295210.29%-8
ISHARES TR
MSCI USA VALUE
3,1853,18503463360.19%-9
ORACLE CORP(ORCL)4,0664,06606916780.38%-14
SPDR GOLD TR(GLD)1,2951,247-483163020.17%-14
MCDONALDS CORP(MCD)1,5581,559+14694520.25%-17
DTE ENERGY CO(DTB)3,6253,618-74544370.24%-17
VANGUARD INDEX FDS11,73811,557-1813,0713,0531.70%-19
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
73,13373,723+5903,5413,5221.96%-19
CATERPILLAR INC(CAT)64864802582350.13%-23
VANGUARD INDEX FDS1,095955-1404153920.22%-23
SOUTHERN CO(SO)4,2304,23003763480.19%-28
VANGUARD TAX-MANAGED FDS8,9089,040+1324624320.24%-30
SOLID POWER INC24,4000-24,400310-31
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
17,17117,240+694684350.24%-33
CHEVRON CORP NEW(CVX)2,0931,943-1503162810.16%-35
NORDSON CORP(NDSN)1,0231,02302592140.12%-45
EXXON MOBIL CORP3,1043,105+13893340.19%-55
VANGUARD INDEX FDS2,5522,348-2041,3321,2650.71%-67
SMITH A O CORP(AOS)3,3843,38402982310.13%-67
ABBVIE INC(ABBV)4,6274,654+278968270.46%-69
PEPSICO INC(PEP)3,1823,031-1515324610.26%-71
JOHNSON & JOHNSON(JNJ)3,1372,900-2375004190.23%-81
ISHARES TR17,67117,67101,1701,0740.60%-96
SPDR SER TR
ST STR SP DIV
3,1412,573-5684393400.19%-99
PARSONS CORP DEL(PSN)8,5008,50009027840.44%-118
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
38,81933,376-5,4431,1801,0270.57%-152
ISHARES TR24,97424,97402,0501,8881.05%-162
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
236,661248,054+11,3937,4057,2434.04%-162
NVIDIA CORPORATION(NVDA)9,0727,371-1,7011,1599900.55%-169
ELI LILLY & CO(LLY)1,033977-569287540.42%-174
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
7,4140-7,4142160-216
UNITEDHEALTH GROUP INC(UNH)4100-4102390-239
AMERICAN CENTY ETF TR66,93463,062-3,8723,4143,1621.76%-252
DIMENSIONAL ETF TRUST
WORLD EX US CORE
146,495147,756+1,2613,9473,6732.05%-273
ETF OPPORTUNITIES TRUST75,0000-75,0003140-314
ISHARES TR
A RATE CP BD ETF
7,1750-7,1753470-347
GRANITESHARES ETF TR57,5000-57,5004400-440
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
211,460177,625-33,8355,9534,5062.51%-1,446
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