Fund HoldingsGEM Asset Management, LLC

Total Portfolio Value
$224.43M
Total Bought
$20.97M
Total Sold
$6.03M
Net Transaction
+$14.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST SHOR CORP ETF
059,745+59,74501,8060.80%+1,806
APPLE INC(AAPL)15,86020,974+5,1144,0685,4602.43%+1,392
ISHARES TR41,39454,331+12,9372,6973,7091.65%+1,012
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,96014,248+11,2882491,1960.53%+947
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
285,192293,559+8,36710,45811,3995.08%+941
VANGUARD INDEX FDS3,4754,743+1,2682,1383,0081.34%+870
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
74,72393,754+19,0312,4623,2921.47%+830
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
194,352208,009+13,6576,2047,0183.13%+814
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
119,901123,882+3,9818,1898,9233.98%+734
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
204,728206,656+1,92814,89215,5386.92%+647
DIMENSIONAL ETF TRUST
US LARG VALU ETF
119,294129,827+10,5333,9384,5392.02%+601
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,653+10,65305920.26%+592
DIMENSIONAL ETF TRUST
US CORE EQT MKT
137,844144,682+6,8386,3306,8703.06%+540
SPDR SERIES TRUST
ST STR AGGRE ETF
020,343+20,34305250.23%+525
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,308+11,30805100.23%+510
AMAZON COM INC(AMZN)09,665+9,66502,3351.04%+2,335
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
123,085125,788+2,7035,5205,9982.67%+477
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
112,024123,037+11,0134,2484,7202.10%+472
TIDAL TRUST II
DEFIANCE DAILY
020,000+20,00004670.21%+467
AMERICAN CENTY ETF TR17,38521,779+4,3941,2551,6920.75%+437
ALPHABET INC(GOOG)6,6836,350-3331,6422,0450.91%+402
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,56719,241+7,6745869740.43%+389
SPDR GOLD TR(GLD)1,2451,973+7284568070.36%+351
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
145,043147,651+2,6085,6065,9472.65%+341
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
48,43150,513+2,0825,8596,1992.76%+340
SPDR S&P 500 ETF TR(SPY)23,62323,389-23415,80716,1297.19%+322
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,500+3,50003200.14%+320
DIMENSIONAL ETF TRUST
WORLD EX US CORE
149,510150,058+5484,7165,0272.24%+311
VANGUARD TAX-MANAGED FDS8,55912,672+4,1135198090.36%+290
VANGUARD INDEX FDS3,0563,982+9267811,0650.47%+284
ISHARES TR
US SML CAP EQT
69,36069,768+4085,1515,4112.41%+261
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,636+1,63602400.11%+240
VANGUARD INDEX FDS11,17511,863+6883,2823,5081.56%+226
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
06,190+6,19002090.09%+209
SCHWAB STRATEGIC TR07,435+7,43502070.09%+207
ALPHABET INC(GOOG)0636+63602050.09%+205
ELI LILLY & CO(LLY)848830-187169200.41%+204
ISHARES TR
FUTU AI TECH ETF
04,015+4,01502020.09%+202
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,79933,897+3,0989841,1460.51%+162
VANGUARD INDEX FDS1,0401,360+3203434630.21%+120
AMERICAN CENTY ETF TR66,30267,754+1,4523,3183,4331.53%+115
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,7556,624+1,8692203330.15%+113
ISHARES TR10,97010,892-782,6782,7831.24%+104
AMERICAN CENTY ETF TR11,65212,188+5369251,0230.46%+98
META PLATFORMS INC(META)330507+1772353290.15%+94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,436+15,43603,0071.34%+3,007
ISHARES TR24,97424,97402,3592,4461.09%+86
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6222,62201,5601,6350.73%+75
ISHARES TR
INVT GRAD SY ETF
5,5747,113+1,5392563250.14%+69
ISHARES TR2,9432,94301,9792,0380.91%+59
CATERPILLAR INC(CAT)678649-293303870.17%+57
SOLID POWER INC010,000+10,0000500.02%+50
ISHARES TR
MSCI USA VALUE
3,1853,18504024510.20%+49
ISHARES TR17,67117,67101,3591,4070.63%+48
AMERICAN CENTY ETF TR5,8546,114+2604895370.24%+48
JOHNSON & JOHNSON(JNJ)2,9602,921-395596060.27%+47
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
11,04111,943+9023403860.17%+47
AMGEN INC(AMGN)980982+22903360.15%+46
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
5,0175,357+3403614040.18%+42
HUNTINGTON BANCSHARES INC(HBAN)30,37430,37405095510.25%+42
CISCO SYS INC(CSCO)7,3267,289-375055450.24%+39
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,2536,278+256176480.29%+31
ISHARES TR5,1365,355+2195475760.26%+29
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
19,48219,170-3126316550.29%+24
NORDSON CORP(NDSN)1,0351,038+32392620.12%+23
AMERICAN CENTY ETF TR5,6705,681+113243440.15%+21
TEMA ETF TRUST6,8006,819+192933130.14%+20
VANGUARD INDEX FDS9941,007+134794950.22%+16
ISHARES TR2,1672,16701,0191,0340.46%+15
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
16,18416,592+4086947080.32%+14
SCHWAB STRATEGIC TR18,20118,204+34824960.22%+14
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
4,3294,340+113123250.14%+13
INVESCO QQQ TR509514+53083210.14%+13
VISA INC(V)3,4203,42001,2051,2170.54%+12
EXXON MOBIL CORP3,2453,221-243713820.17%+11
AMERICAN CENTY ETF TR2,0242,026+22202310.10%+10
ISHARES INC
CORE MSCI EMKT
3,1213,12102082180.10%+9
DT MIDSTREAM INC(DTM)1,8101,81002062160.10%+9
BOOKING HOLDINGS INC(BKNG)424202202290.10%+9
ISHARES TR71671602632710.12%+8
ISHARES TR2,0162,01602572650.12%+8
MCDONALDS CORP(MCD)1,5161,498-184494560.20%+7
JPMORGAN CHASE & CO.(JPM)970919-512983010.13%+2
DTE ENERGY CO(DTB)3,7774,204+4275385390.24%+1
ABBVIE INC(ABBV)4,6594,646-131,0851,0850.48%-0
GRACO INC(GGG)3,8183,824+63193180.14%-1
DNP SELECT INCOME FD INC(DNP)11,08211,08201111090.05%-2
ROCKET LAB CORP(RKLB)3,6002,600-1,0002212190.10%-3
TESLA INC(TSLA)747739-83243190.14%-5
ISHARES TR
MSCI USA MIN ETF
5,8665,86605595520.25%-6
PEPSICO INC(PEP)3,0433,046+34284170.19%-11
BERKSHIRE HATHAWAY INC DEL1,2111,202-96085960.27%-12
HONEYWELL INTL INC(HON)1,0281,003-252152000.09%-15
NVIDIA CORPORATION(NVDA)6,1435,901-2421,1371,1160.50%-21
AMEREN CORP(AEE)4,9874,997+105224950.22%-27
ABBOTT LABS3,7003,639-614924620.21%-30
FORTINET INC(FTNT)06,495+6,49505200.23%+520
MARSH & MCLENNAN COS INC(MRSH)1,9381,933-53953540.16%-41
SOUTHERN CO(SO)4,2904,279-114143690.16%-44
BROADCOM INC(AVGO)734584-1502472010.09%-46
Page 1 of 1