GEM Asset Management, LLC - Q1 2023 holdings

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$124 Million is the total value of GEM Asset Management, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$7,621,975
+9.2%
171,550
+2.2%
6.16%
+3.0%
BuyDIMENSIONAL ETF TRUSTus mktwide value$4,217,460
+1.3%
125,970
+1.3%
3.41%
-4.4%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$3,693,071
+29.6%
137,034
+20.4%
2.98%
+22.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$3,412,812
+17.6%
64,759
+14.1%
2.76%
+10.9%
SMLF BuyISHARES TRus sml cap eqt$3,139,937
+3.3%
61,255
+0.1%
2.54%
-2.5%
MSFT BuyMICROSOFT CORP$3,097,773
+22.8%
10,745
+2.1%
2.50%
+15.8%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$2,787,246
+16.2%
96,880
+9.1%
2.25%
+9.6%
BuyDIMENSIONAL ETF TRUSTworld ex us core$2,773,784
+10.8%
120,286
+3.8%
2.24%
+4.6%
VO BuyVANGUARD INDEX FDSmid cap etf$2,580,455
+3.7%
12,234
+0.2%
2.09%
-2.2%
IJH BuyISHARES TRcore s&p mcp etf$1,969,608
+3.8%
7,873
+0.3%
1.59%
-2.1%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$1,880,273
+18.1%
73,794
+12.5%
1.52%
+11.4%
IWM BuyISHARES TRrussell 2000 etf$1,504,559
+4.8%
8,434
+2.4%
1.22%
-1.1%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,143,973
+15.3%
49,695
+9.9%
0.92%
+8.8%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$1,096,944
+20.1%
17,442
+5.2%
0.89%
+13.3%
BuyDIMENSIONAL ETF TRUSTus high profitab$1,097,497
+12.9%
43,655
+7.8%
0.89%
+6.5%
IVV BuyISHARES TRcore s&p500 etf$966,449
+28.1%
2,351
+19.7%
0.78%
+20.9%
GOOGL BuyALPHABET INCcap stk cl a$876,415
+17.8%
8,449
+0.2%
0.71%
+11.1%
MUB BuyISHARES TRnational mun etf$829,858
+2.6%
7,702
+0.4%
0.67%
-3.2%
V BuyVISA INC$825,860
+8.9%
3,663
+0.4%
0.67%
+2.6%
IWF BuyISHARES TRrus 1000 grw etf$468,980
+19.7%
1,919
+4.9%
0.38%
+12.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$458,957
+8.0%
10,161
+0.4%
0.37%
+1.9%
USMV BuyISHARES TRmsci usa min vol$448,588
+6.1%
6,167
+5.1%
0.36%
+0.3%
CSCO BuyCISCO SYS INC$376,790
+10.0%
7,208
+0.3%
0.30%
+4.1%
QQQ NewINVESCO QQQ TRunit ser 1$364,989–1,137
+100.0%
0.30%–
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$341,426
+3.1%
7,672
+1.8%
0.28%
-2.8%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$340,926
+9.5%
14,452
+4.3%
0.28%
+3.4%
BuyDIMENSIONAL ETF TRUSTintl core equity$340,369
+8.4%
14,144
+0.7%
0.28%
+2.2%
BuyDIMENSIONAL ETF TRUSTintl high profit$338,065
+10.0%
13,981
+0.3%
0.27%
+3.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$328,307
+3.7%
1,732
+0.4%
0.26%
-2.2%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$305,181
+8.9%
5,351
+1.5%
0.25%
+2.9%
KRE NewSPDR SER TRs&p regl bkg$271,324–6,186
+100.0%
0.22%–
VTV BuyVANGUARD INDEX FDSvalue etf$249,758
-1.0%
1,808
+0.6%
0.20%
-6.5%
BuyAMERICAN CENTY ETF TRus large cap vlu$247,781
+13.4%
4,848
+11.3%
0.20%
+7.0%
BuyAMERICAN CENTY ETF TRavantis us small$233,607
+1.9%
5,297
+0.2%
0.19%
-3.6%
NVDA NewNVIDIA CORPORATION$233,882–842
+100.0%
0.19%–
NDSN BuyNORDSON CORP$226,670
-6.4%
1,020
+0.1%
0.18%
-11.6%
AFL NewAFLAC INC$221,433–3,432
+100.0%
0.18%–
VUG NewVANGUARD INDEX FDSgrowth etf$214,703–861
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYSCO CORP4Q3 202331.7%
SPDR S&P 500 ETF TR4Q3 20239.0%
DIMENSIONAL ETF TRUST4Q3 20237.1%
DIMENSIONAL ETF TRUST4Q3 20233.6%
DIMENSIONAL ETF TRUST4Q3 20233.5%
DIMENSIONAL ETF TRUST4Q3 20233.4%
ISHARES TR4Q3 20232.6%
MICROSOFT CORP4Q3 20232.8%
APPLE INC4Q3 20232.7%
DIMENSIONAL ETF TRUST4Q3 20232.8%

View GEM Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-09
13F-HR2023-10-17
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-01-30

View GEM Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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