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| Name: |
GEM Asset Management LLC |
| City: |
Plymouth |
| State: |
MI |
| Zip: |
48170 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.60 |
$10,685,000 |
196,307 |
7.18% |
559,000 |
944 |
0.022 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$5,771,000 |
199,063 |
3.88% |
201,000 |
4,582 |
0.154 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.03 |
$5,397,000 |
93,986 |
3.63% |
226,000 |
7,255 |
0.104 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.32 |
$4,418,000 |
10,728 |
2.97% |
438,000 |
145 |
0 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$4,187,000 |
120,258 |
2.82% |
389,000 |
6,038 |
0.134 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
- |
$62.21 |
$3,723,000 |
63,129 |
2.5% |
47,000 |
628 |
0.045 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.14 |
$3,361,000 |
136,520 |
2.26% |
110,000 |
3,387 |
0.015 |
N/A |
|
|
TAXF |
American Century Diversifie... |
12 |
- |
$0.00 |
$3,249,000 |
64,976 |
2.18% |
-7,000 |
1,085 |
0.722 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.91 |
$3,020,000 |
99,867 |
2.03% |
131,000 |
1,024 |
0.011 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$244.51 |
$2,781,000 |
11,816 |
1.87% |
49,000 |
73 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.15 |
$2,242,000 |
39,670 |
1.51% |
56,000 |
31,783 |
0.017 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$89.48 |
$2,238,000 |
26,846 |
1.5% |
282,000 |
1,779 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$1,727,000 |
71,734 |
1.16% |
81,000 |
3,452 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.16 |
$1,694,000 |
8,780 |
1.14% |
-57,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.56 |
$1,548,000 |
3,077 |
1.04% |
142,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.40 |
$1,418,000 |
9,119 |
0.95% |
155,000 |
75 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$487.12 |
$1,287,000 |
2,797 |
0.87% |
188,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$270.98 |
$1,023,000 |
3,751 |
0.69% |
60,000 |
51 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$347.56 |
$957,000 |
2,953 |
0.64% |
134,000 |
239 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$950,000 |
33,493 |
0.64% |
173,000 |
4,755 |
0.037 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$91.84 |
$846,000 |
9,734 |
0.57% |
-22,000 |
73 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$155.34 |
$759,000 |
4,621 |
0.51% |
43,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
39 |
- |
$0.00 |
$493,000 |
4,886 |
0.33% |
0 |
10 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
44 |
- |
$46.68 |
$453,000 |
9,820 |
0.3% |
72,000 |
1,900 |
0.038 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$439,000 |
9,178 |
0.3% |
7,000 |
161 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$221.30 |
$420,000 |
1,990 |
0.28% |
7,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
51 |
- |
$0.00 |
$397,000 |
15,953 |
0.27% |
3,000 |
179 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$144.38 |
$395,000 |
2,726 |
0.27% |
-32,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$387,000 |
15,024 |
0.26% |
5,000 |
77 |
0.002 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
57 |
- |
$0.00 |
$379,000 |
13,635 |
0.25% |
51,000 |
2,356 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$357.39 |
$370,000 |
1,114 |
0.25% |
70,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
- |
$0.00 |
$368,000 |
14,230 |
0.25% |
3,000 |
22 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.28 |
$341,000 |
7,140 |
0.23% |
-19,000 |
17 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,139.01 |
$300,000 |
357 |
0.2% |
300,000 |
357 |
0 |
Semiconductor - Speci... |
|
|
AVGE |
Avantis All Equity Markets Etf |
69 |
- |
$0.00 |
$275,000 |
4,134 |
0.18% |
47,000 |
608 |
0.188 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$62.71 |
$271,000 |
4,561 |
0.18% |
14,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
74 |
- |
$0.00 |
$256,000 |
5,336 |
0.17% |
-16,000 |
8 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$159.71 |
$234,000 |
1,515 |
0.16% |
9,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$90.07 |
$228,000 |
2,558 |
0.15% |
-23,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
80 |
- |
$62.97 |
$224,000 |
3,595 |
0.15% |
2,000 |
120 |
0.001 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
81 |
- |
$38.30 |
$217,000 |
5,468 |
0.15% |
217,000 |
5,468 |
0.035 |
N/A |
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