GEM Asset Management, LLC — Q3 2024 13F Holdings

Name: GEM Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963319

Total reported value

$253.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYY	Sysco CORP	Stock-Consumer Staples	18.82%	+0.51%	-0.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.22%	-2.02%	-0.02%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.01%	+0.83%	+0.27%
4	DFAI	Dimensional International Co	ETF-Other	4.23%	-0.20%	+10.97%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.82%	+0.26%	+4.41%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.40%	+0.30%	+13.15%
7	DFAU	Dimensional US Core Equity M	ETF-Other	2.90%	+0.05%	+3.77%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.89%	-0.01%	-1.88%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	2.70%	+0.08%	+30.28%
10	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.52%	+6.92%
11	AAPL	Apple INC	Stock-Tech	2.42%	-0.60%	-0.82%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.39%	+0.16%	+0.44%
13	DFAX	Dimensional World Ex US Core	ETF-Other	2.26%	—	+3.64%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.13%	+0.06%	+16.61%
15	DFNM	Dimensional National Muni Bd	ETF-Other	2.02%	—	-0.74%
16	TAXF	American Century Diver Muni	ETF-Other	1.95%	+0.16%	+1.05%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	+0.01%	—
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.62%	+0.12%	+33.78%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	+0.04%	-0.80%
20	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.22%	+0.16%	+46.10%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	+0.10%	+6.45%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.01%	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.02%	—
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	-0.23%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.23%	+0.01%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.04%	-9.57%
28	DFIC	Dimensional International Co	ETF-Other	0.68%	+0.16%	+44.74%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.67%	+0.10%	+183.56%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+76.43%
32	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.21%	-2.69%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.53%	+0.01%	+0.39%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.05%	—
35	PSN	Parsons CORP	Stock-Tech	0.52%	—	-50.00%
36	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.06%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-22.25%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+1.00%
39	AVDE	Avantis International Equity	ETF-Other	0.40%	—	+0.85%
40	ORCL	Oracle CORP	Stock-Tech	0.40%	—	—
41	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.32%	—	+12.94%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.32%	+0.13%	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+3.14%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	—
45	FTNT	Fortinet INC	Stock-Tech	0.29%	+0.16%	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+8.36%
47	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.28%	+0.02%	+0.21%
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.27%	—	+2.05%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+20.40%
50	DIHP	Dimensional International Hi	ETF-Other	0.27%	—	+21.92%

1–50 of 91

Holding changes this quarter

Position changes disclosed by GEM Asset Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.6%	+30.28%	Add
2	DFSV	Dimensional US Small Cap Val	+0.4%	+183.56%	Add
3	DFAE	Dimensional Emerging Core Eq	+0.4%	+13.15%	Add
4	DUHP	Dimensional US High Profi Et	+0.4%	+33.78%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.4%	+46.10%	Add
6	DFCF	Dimensional Core Fixed INC	+0.3%	NEW	New buy
7	DFAI	Dimensional International Co	+0.3%	+10.97%	Add
8	NVDA	Nvidia CORP	+0.3%	+76.43%	Add
9	TSDDUSD	Granitesh 2x Sht Tsla ETF	+0.3%	NEW	New buy
10	XOM	Exxon Mobil CORP	+0.2%	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	NEW	New buy
12	DFIC	Dimensional International Co	+0.2%	+44.74%	Add
13	GLD	Spdr Gold Shares	+0.2%	NEW	New buy
14	✓		+0.2%	NEW	New buy
15	VONG	Vanguard Russell 1000 Growth	+0.2%	+16.61%	Add
16	DFEV	Dimensional Emrg Mrkt Val	+0.1%	NEW	New buy
17	DFAS	Dimensional US Small Cap ETF	+0.1%	+4.41%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+6.45%	Add
19	MCD	Mcdonald's CORP	+0.1%	+20.40%	Add
20	FTNT	Fortinet INC	+0.1%	—	Unchanged
21	ORCL	Oracle CORP	0%	—	Unchanged
22	DIHP	Dimensional International Hi	0%	+21.92%	Add
23	DFEM	Dimensional Emrg Mrkt Core	0%	+12.94%	Add
24	DFAX	Dimensional World Ex US Core	0%	+3.64%	Add
25	ABBV	Abbvie INC	0%	+0.06%	Add
26	DFAU	Dimensional US Core Equity M	0%	+3.77%	Add
27	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
28	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
29	SMLF	Ishares US Smallcap Equity F	0%	+0.44%	Add
30	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.80%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
33	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-26.93%	Trim
34	AAPL	Apple INC	-0.1%	-0.82%	Trim
35	VLUE	Ishares Msci USA Value Facto	-0.1%	-34.95%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	-9.57%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	EXIT	Sold out
38	DFUV	Dimensional US Marketwide Va	-0.1%	-1.88%	Trim
39	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	EXIT	Sold out
40	TSLA	Tesla INC	-0.2%	EXIT	Sold out
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	Sold out
42	AMZN	Amazon.com INC	-0.2%	—	Unchanged
43	IWF	Ishares Russell 1000 Growth	-0.2%	-22.25%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.2%	+0.01%	Add
45	DFUS	Dimensional US Eq Mkt ETF	-0.3%	+0.27%	Add
46	✓		-0.3%	EXIT	Sold out
47	MSFT	Microsoft CORP	-0.3%	+6.92%	Add
48	PSN	Parsons CORP	-0.4%	-50.00%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.02%	Trim
50	SYY	Sysco CORP	-0.9%	-0.64%	Trim