$117 Million is the total value of GEM Asset Management, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | SYSCO CORP | $36,966,205 | – | 483,534 | +100.0% | 31.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,043,244 | – | 26,262 | +100.0% | 8.60% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,982,510 | – | 167,808 | +100.0% | 5.98% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,163,867 | – | 124,369 | +100.0% | 3.57% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,219,428 | – | 67,338 | +100.0% | 2.76% | – | |
| SMLF | New | ISHARES TRmsci usa sml cp | $3,039,665 | – | 61,210 | +100.0% | 2.60% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,902,646 | – | 56,748 | +100.0% | 2.49% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,850,566 | – | 113,840 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $2,523,642 | – | 10,523 | +100.0% | 2.16% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $2,507,939 | – | 51,256 | +100.0% | 2.15% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,503,182 | – | 115,888 | +100.0% | 2.14% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,489,365 | – | 12,214 | +100.0% | 2.13% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,399,170 | – | 88,792 | +100.0% | 2.06% | – |
| AAPL | New | APPLE INC | $2,353,388 | – | 18,113 | +100.0% | 2.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,897,918 | – | 7,846 | +100.0% | 1.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,670,013 | – | 25,442 | +100.0% | 1.43% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,592,333 | – | 65,582 | +100.0% | 1.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,436,249 | – | 8,237 | +100.0% | 1.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,205,274 | – | 2,722 | +100.0% | 1.03% | – |
| AMZN | New | AMAZON COM INC | $1,052,856 | – | 12,534 | +100.0% | 0.90% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,050,653 | – | 18,602 | +100.0% | 0.90% | – |
| VOO | New | VANGUARD INDEX FDS | $1,027,745 | – | 2,925 | +100.0% | 0.88% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $992,366 | – | 45,210 | +100.0% | 0.85% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $971,913 | – | 40,480 | +100.0% | 0.83% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $913,543 | – | 16,574 | +100.0% | 0.78% | – |
| MUB | New | ISHARES TRnational mun etf | $809,200 | – | 7,669 | +100.0% | 0.69% | – |
| ABBV | New | ABBVIE INC | $803,772 | – | 4,974 | +100.0% | 0.69% | – |
| PSN | New | PARSONS CORP DEL | $786,250 | – | 17,000 | +100.0% | 0.67% | – |
| V | New | VISA INC | $758,324 | – | 3,650 | +100.0% | 0.65% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $754,588 | – | 1,964 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $743,691 | – | 8,429 | +100.0% | 0.64% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $744,085 | – | 9,986 | +100.0% | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $594,553 | – | 3,312 | +100.0% | 0.51% | – |
| PEP | New | PEPSICO INC | $564,021 | – | 3,122 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $482,876 | – | 2,734 | +100.0% | 0.41% | – |
| DTE | New | DTE ENERGY CO | $457,750 | – | 3,895 | +100.0% | 0.39% | – |
| AEE | New | AMEREN CORP | $439,798 | – | 4,946 | +100.0% | 0.38% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $428,273 | – | 30,374 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $426,477 | – | 8,323 | +100.0% | 0.36% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $424,871 | – | 10,123 | +100.0% | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $422,939 | – | 5,866 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS | $399,526 | – | 3,639 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $391,925 | – | 1,829 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $386,684 | – | 1,057 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $342,392 | – | 7,187 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $342,596 | – | 1,300 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $332,355 | – | 4,066 | +100.0% | 0.28% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $331,119 | – | 7,534 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $319,007 | – | 6,525 | +100.0% | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $316,692 | – | 1,725 | +100.0% | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $313,884 | – | 14,044 | +100.0% | 0.27% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $311,321 | – | 13,861 | +100.0% | 0.27% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $307,429 | – | 13,942 | +100.0% | 0.26% | – | |
| VLUE | New | ISHARES TRmsci usa value | $298,939 | – | 3,280 | +100.0% | 0.26% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $280,323 | – | 5,270 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $273,500 | – | 3,830 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $267,291 | – | 3,974 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,681 | – | 503 | +100.0% | 0.23% | – |
| AOS | New | SMITH A O CORP | $260,442 | – | 4,550 | +100.0% | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $257,130 | – | 5,505 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $252,317 | – | 1,798 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $245,280 | – | 4,000 | +100.0% | 0.21% | – |
| NDSN | New | NORDSON CORP | $242,183 | – | 1,019 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,211 | – | 5,919 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $229,216 | – | 2,078 | +100.0% | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $229,141 | – | 9,251 | +100.0% | 0.20% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $229,200 | – | 5,287 | +100.0% | 0.20% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $218,543 | – | 4,354 | +100.0% | 0.19% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $218,424 | – | 1,142 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $212,139 | – | 1,813 | +100.0% | 0.18% | – |
| New | SOLID POWER INC | $35,560 | – | 14,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 4 | Q3 2023 | 31.7% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.8% |
View GEM Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
View GEM Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.