GEM Asset Management, LLC — Q4 2024 13F Holdings

Name: GEM Asset Management, LLC — 13F Holdings, Q4 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	18.64%	+0.51%	-0.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.29%	-2.02%	+0.12%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.17%	+0.83%	+1.27%
4	DFAI	Dimensional International Co	ETF-Other	4.04%	-0.20%	+4.81%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.97%	+0.26%	+4.72%
6	DFAU	Dimensional US Core Equity M	ETF-Other	2.98%	+0.05%	+2.31%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	2.87%	-0.01%	+3.80%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.69%	+0.08%	+0.28%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.66%	+0.16%	+11.17%
10	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.52%	-1.19%
11	AAPL	Apple INC	Stock-Tech	2.64%	-0.60%	-0.83%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.51%	+0.30%	-16.00%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.47%	+0.06%	+9.56%
14	DFAX	Dimensional World Ex US Core	ETF-Other	2.05%	—	+0.86%
15	DFNM	Dimensional National Muni Bd	ETF-Other	1.96%	—	+0.81%
16	TAXF	American Century Diver Muni	ETF-Other	1.76%	+0.16%	-5.78%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.70%	+0.01%	-1.54%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.67%	+0.12%	+6.21%
19	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.53%	+0.16%	+31.61%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	+0.04%	+0.39%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.01%	+2.30%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	+0.10%	+1.94%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.02%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.23%	-0.73%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.86%	-0.23%	—
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.80%	+0.01%	+51.98%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.04%	-7.99%
29	DFIC	Dimensional International Co	ETF-Other	0.70%	+0.16%	+14.01%
30	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.70%	—	+145.66%
31	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.21%	-2.00%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	—
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.57%	+0.10%	-14.02%
34	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	-18.75%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+0.58%
37	PSN	Parsons CORP	Stock-Tech	0.44%	—	—
38	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+0.36%
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.43%	+0.02%	+55.76%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	+0.05%	-5.42%
41	AVDE	Avantis International Equity	ETF-Other	0.39%	—	+8.24%
42	ORCL	Oracle CORP	Stock-Tech	0.38%	—	—
43	FTNT	Fortinet INC	Stock-Tech	0.34%	+0.16%	-0.46%
44	DFCF	Dimensional Core Fixed INC	ETF-Other	0.31%	+0.13%	+4.42%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	—
46	HBAN	Huntington Bancshares INC	Stock-Financials	0.28%	—	-0.04%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.27%	—	+0.37%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	+0.36%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-4.75%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+0.06%

1–50 of 91

Holding changes this quarter

Position changes disclosed by GEM Asset Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+145.66%	Add
2	VONG	Vanguard Russell 1000 Growth	+0.3%	+9.56%	Add
3	DFLV	Dim US Large Cap Value ETF	+0.3%	+31.61%	Add
4	SMLF	Ishares US Smallcap Equity F	+0.3%	+11.17%	Add
5	AVUV	Avantis US Small Cap Value	+0.3%	+51.98%	Add
6	AAPL	Apple INC	+0.2%	-0.83%	Trim
7	✓	Investment Managers Ser Tr I	+0.2%	NEW	New buy
8	AMZN	Amazon.com INC	+0.2%	+2.30%	Add
9	WELD	Tema U.s. Manufacturing & Re	+0.2%	NEW	New buy
10	DFUS	Dimensional US Eq Mkt ETF	+0.2%	+1.27%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.2%	+4.72%	Add
12	AVLV	Avantis US Large Cap Value	+0.2%	+55.76%	Add
13	XLF	Ss Financial Select Sector	+0.1%	NEW	New buy
14	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
15	BKNG	Booking Holdings INC	+0.1%	NEW	New buy
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.73%	Trim
17	PKG	Packaging CORP Of America	+0.1%	NEW	New buy
18	DFAU	Dimensional US Core Equity M	+0.1%	+2.31%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.12%	Add
20	V	Visa Inc-class A Shares	+0.1%	-2.00%	Trim
21	DUHP	Dimensional US High Profi Et	+0.1%	+6.21%	Add
22	FTNT	Fortinet INC	+0.1%	-0.46%	Trim
23	DFAT	Dimensional US Target Value	0%	+35.80%	Add
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	DFIC	Dimensional International Co	0%	+14.01%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+1.94%	Add
27	DFAC	Dimensional US Core Equity 2	0%	+0.28%	Add
28	DFUV	Dimensional US Marketwide Va	0%	+3.80%	Add
29	MSFT	Microsoft CORP	0%	-1.19%	Trim
30	PEP	Pepsico INC	0%	-4.75%	Trim
31	AOS	Smith (a.o.) CORP	0%	—	Unchanged
32	ABBV	Abbvie INC	-0.1%	+0.58%	Add
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-18.08%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-7.55%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.1%	—	Unchanged
36	PSN	Parsons CORP	-0.1%	—	Unchanged
37	DFSV	Dimensional US Small Cap Val	-0.1%	-14.02%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-5.42%	Trim
39	NVDA	Nvidia CORP	-0.1%	-18.75%	Trim
40	DFEV	Dimensional Emrg Mrkt Val	-0.1%	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
42	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
43	SYY	Sysco CORP	-0.2%	-0.74%	Trim
44	✓		-0.2%	EXIT	Sold out
45	TAXF	American Century Diver Muni	-0.2%	-5.78%	Trim
46	DFAI	Dimensional International Co	-0.2%	+4.81%	Add
47	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	EXIT	Sold out
48	DFAX	Dimensional World Ex US Core	-0.2%	+0.86%	Add
49	TSDDUSD	Granitesh 2x Sht Tsla ETF	-0.3%	EXIT	Sold out
50	DFAE	Dimensional Emerging Core Eq	-0.9%	-16.00%	Trim