13F-HR filed by GEM Asset Management, LLC
GEM Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 80 holding rows worth $126,309,793.
- Accession
- 0000905729-23-000146
- Filer
- CIK 1963319
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $126,309,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,309,793 with VALUE read as dollars as filed, 13F file number 028-22771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 463,570 | $30,618,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,316 | $11,249,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 192,717 | $8,970,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 167,847 | $4,382,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 126,417 | $4,300,714 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 81,836 | $4,295,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,481 | $3,309,289 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 62,099 | $3,212,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,232 | $3,121,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 103,030 | $3,085,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 126,688 | $2,853,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 57,457 | $2,755,059 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,409 | $2,584,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 53,112 | $2,468,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,476 | $2,160,883 | dollars as filed | |
| IJH | 464287507 | COM | 7,894 | $1,968,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,412 | $1,751,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,860 | $1,564,539 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,253 | $1,485,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,368 | $1,478,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,451 | $1,341,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 51,672 | $1,327,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $1,309,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,344 | $1,091,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,665 | $1,046,484 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,671 | $997,881 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,000 | $923,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,700 | $851,037 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,964 | $843,401 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,797 | $799,546 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,618 | $749,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,814 | $717,546 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 27,953 | $693,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,442 | $649,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $567,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,786 | $520,826 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,341 | $519,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $508,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,360 | $469,685 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,891 | $447,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,066 | $430,671 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,866 | $424,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,721 | $423,863 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,095 | $392,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,058 | $389,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,846 | $386,765 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,520 | $384,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,525 | $382,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,105 | $381,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,228 | $375,685 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,946 | $370,109 | dollars as filed | |
| RH | 74967X103 | COM | 1,400 | $370,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,625 | $359,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,612 | $349,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,796 | $345,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,801 | $345,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,293 | $340,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 760 | $330,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,154 | $328,232 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,384 | $315,995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,550 | $300,892 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,280 | $297,562 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,974 | $289,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,149 | $280,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,323 | $276,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,872 | $275,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 962 | $262,065 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,785 | $252,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,830 | $247,878 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,318 | $235,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,482 | $228,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 452 | $227,894 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,021 | $227,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,271 | $225,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,894 | $222,745 | dollars as filed | |
| VTI | 922908769 | COM | 1,014 | $215,432 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,468 | $213,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,497 | $206,444 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,744 | $201,050 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,953 | $200,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-23-000146 | this filing | 2023-10-17 | acceptance time not in the bulk data set |