Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SYSCO CORP | 462,151 | -1,419 | $33,797 |
SYY | 462,151 | -1,419 | $33,797 |
SPDR S&P 500 ETF TR (SPY) | 26,264 | -52 | $12,484 |
SPY | 26,264 | -52 | $12,484 |
DIMENSIONAL ETF TRUST (DFUS) | 195,363 | +2,646 | $10,126 |
DFUS | 195,363 | +2,646 | $10,126 |
DIMENSIONAL ETF TRUST (DFAI) | 194,481 | +26,634 | $5,570 |
DFAI | 194,481 | +26,634 | $5,570 |
DIMENSIONAL ETF TRUST (DFAS) | 86,731 | +4,895 | $5,171 |
DFAS | 86,731 | +4,895 | $5,171 |
DIMENSIONAL ETF TRUST (DFUV) | 124,168 | -2,249 | $4,622 |
DFUV | 124,168 | -2,249 | $4,622 |
MICROSOFT CORP | 10,583 | +102 | $3,980 |
MSFT | 10,583 | +102 | $3,980 |
DIMENSIONAL ETF TRUST (DFAU) | 114,220 | +11,190 | $3,798 |
DFAU | 114,220 | +11,190 | $3,798 |
DIMENSIONAL ETF TRUST (DFNM) | 76,565 | +23,453 | $3,714 |
DFNM | 76,565 | +23,453 | $3,714 |
ISHARES TR (SMLF) | 62,501 | +402 | $3,676 |
SMLF | 62,501 | +402 | $3,676 |
APPLE INC | 18,868 | +636 | $3,633 |
AAPL | 18,868 | +636 | $3,633 |
AMERICAN CENTY ETF TR (TAXF) | 63,891 | +6,434 | $3,256 |
TAXF | 63,891 | +6,434 | $3,256 |
DIMENSIONAL ETF TRUST (DFAX) | 133,133 | +6,445 | $3,251 |
DFAX | 133,133 | +6,445 | $3,251 |
DIMENSIONAL ETF TRUST (DFAC) | 98,843 | +16,367 | $2,889 |
DFAC | 98,843 | +16,367 | $2,889 |
VANGUARD INDEX FDS (VO) | 11,743 | -666 | $2,732 |
VO | 11,743 | -666 | $2,732 |
ISHARES TR (IJH) | 7,887 | -7 | $2,186 |
IJH | 7,887 | -7 | $2,186 |
VANGUARD SCOTTSDALE FDS (VONG) | 25,067 | +2,207 | $1,956 |
VONG | 25,067 | +2,207 | $1,956 |
ISHARES TR (EFA) | 25,412 | UNCH | $1,915 |
EFA | 25,412 | UNCH | $1,915 |
ISHARES TR (IWM) | 8,726 | +358 | $1,751 |
IWM | 8,726 | +358 | $1,751 |
DIMENSIONAL ETF TRUST (DFAE) | 68,282 | +8,831 | $1,646 |
DFAE | 68,282 | +8,831 | $1,646 |
AMAZON COM INC | 10,290 | -10 | $1,563 |
AMZN | 10,290 | -10 | $1,563 |
DIMENSIONAL ETF TRUST (DUHP) | 54,427 | +2,755 | $1,557 |
DUHP | 54,427 | +2,755 | $1,557 |
ISHARES TR (IVV) | 2,943 | +979 | $1,406 |
IVV | 2,943 | +979 | $1,406 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 2,724 | -529 | $1,382 |
MDY | 2,724 | -529 | $1,382 |
ALPHABET INC | 9,044 | +700 | $1,263 |
GOOGL | 9,044 | +700 | $1,263 |
VANGUARD INDEX FDS (VOO) | 2,516 | -149 | $1,099 |
VOO | 2,516 | -149 | $1,099 |
ISHARES TR (SCZ) | 17,671 | UNCH | $1,094 |
SCZ | 17,671 | UNCH | $1,094 |
PARSONS CORP DEL | 17,000 | UNCH | $1,066 |
PSN | 17,000 | UNCH | $1,066 |
VISA INC | 3,700 | UNCH | $963 |
V | 3,700 | UNCH | $963 |
AMERICAN CENTY ETF TR (AVUV) | 9,661 | +43 | $868 |
AVUV | 9,661 | +43 | $868 |
ISHARES TR (MUB) | 7,718 | -79 | $837 |
MUB | 7,718 | -79 | $837 |
ISHARES TR (IWF) | 2,714 | +272 | $823 |
IWF | 2,714 | +272 | $823 |
DIMENSIONAL ETF TRUST (DFLV) | 28,738 | +785 | $777 |
DFLV | 28,738 | +785 | $777 |
ABBVIE INC | 4,618 | -196 | $716 |
ABBV | 4,618 | -196 | $716 |
ELI LILLY & CO | 1,058 | +1 | $616 |
LLY | 1,058 | +1 | $616 |
AMERICAN CENTY ETF TR (AVDE) | 10,123 | +782 | $612 |
AVDE | 10,123 | +782 | $612 |
SPDR SER TR (SDY) | 4,816 | +925 | $602 |
SDY | 4,816 | +925 | $602 |
AFLAC INC | 6,786 | UNCH | $560 |
AFL | 6,786 | UNCH | $560 |
PEPSICO INC | 3,000 | UNCH | $510 |
PEP | 3,000 | UNCH | $510 |
VANGUARD SCOTTSDALE FDS (VTWO) | 6,247 | +6,247 | $507 |
VTWO | 6,247 | +6,247 | $507 |
ISHARES TR (VLUE) | 4,876 | +1,596 | $493 |
VLUE | 4,876 | +1,596 | $493 |
J P MORGAN EXCHANGE TRADED F (JPST) | 9,360 | UNCH | $470 |
JPST | 9,360 | UNCH | $470 |
ISHARES TR (USMV) | 5,948 | +82 | $464 |
USMV | 5,948 | +82 | $464 |
INVESCO QQQ TR | 1,096 | +1 | $449 |
QQQ | 1,096 | +1 | $449 |
AMERICAN CENTY ETF TR (AVLV) | 7,482 | +2,697 | $432 |
AVLV | 7,482 | +2,697 | $432 |
VANGUARD TAX MANAGED FDS (VEA) | 9,017 | +171 | $432 |
VEA | 9,017 | +171 | $432 |
ORACLE CORP | 4,066 | UNCH | $429 |
ORCL | 4,066 | UNCH | $429 |
JOHNSON & JOHNSON | 2,724 | +3 | $427 |
JNJ | 2,724 | +3 | $427 |
VANGUARD INDEX FDS (VB) | 1,938 | -120 | $413 |
VB | 1,938 | -120 | $413 |
DTE ENERGY CO | 3,625 | UNCH | $400 |
DTE | 3,625 | UNCH | $400 |
See Full List: All Stocks Held By GEM Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By GEM Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $144,068 At 09/30/2023: $126,312 GEM Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GEM Asset Management LLC 13F filings. Link to 13F filings: SEC filings |