Gem Asset Management, LLC Incresed Positions in Q3 2024

Gem Asset Management, LLC

  • $175 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
32.3K
+ 30.28%
$31.05 - $34.29 $1M - $1.11M
139K $4.72B
DFAE
Dimensional ETF Tr

ETFs
24.6K
+ 13.15%
$24.46 - $27.82 $601K - $684K
211K $5.95B
DFAI
Dimensional ETF Tr

ETFs
23.4K
+ 10.97%
$28.69 - $32.06 $671K - $750K
237K $7.41B
DUHP
Dimensional ETF Tr Dimensional

ETFs
21.1K
+ 33.78%
$30.74 - $34.07 $650K - $720K
83.7K $2.83B
DFSV
Dimensional ETF Tr Dimensional

ETFs
25.1K
+ 183.56%
$28.25 - $31.7 $710K - $797K
38.8K $1.18B
Dimensional ETF Trust
21.8K
+ 46.1%
N/A
69.2K $2.13B
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.41K
+ 4.41%
$59.25 - $65.33 $261K - $288K
104K $6.68B
VONG
Vanguard Russell 1000 Growth E

ETFs
5.57K
+ 16.61%
$85.48 - $98.39 $476K - $548K
39.1K $3.73B
DFUS
Dimensional ETF Tr U S Equity

ETFs
542
+ 0.27%
$56.04 - $62.2 $30.4K - $33.7K
199K $12.3B
NVDA
Nvidia Corp

Technology
3.93K
+ 76.43%
$98.91 - $134.91 $389K - $530K
9.07K $1.16B
DFIC
Dimensional ETF Tr Dimensional

ETFs
13.2K
+ 44.74%
$25.36 - $28.37 $335K - $375K
42.7K $1.18B
DFAX
Dimensional ETF Tr
5.15K
+ 3.64%
$24.29 - $27.25 $125K - $140K
146K $3.95B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
282
+ 0.44%
$60.1 - $66.57 $16.9K - $18.8K
63.7K $4.17B
IWM
Ishares Russell 2000 ETF

ETFs
564
+ 6.45%
$200.87 - $224.6 $113K - $127K
9.31K $2.02B
MCD
Mcdonalds Corp

Consumer Cyclical
264
+ 20.4%
$245.82 - $304.51 $64.9K - $80.4K
1.56K $469M
ABBV
Abb Vie Inc.

Healthcare
3
+ 0.06%
$163.84 - $199.33 $492 - $598
4.63K $896M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.24K
+ 12.94%
$25.21 - $28.46 $56.4K - $63.7K
19.5K $563M
DIHP
Dimensional ETF Tr Dimensional

ETFs
3.09K
+ 21.92%
$25.23 - $27.94 $77.9K - $86.3K
17.2K $468M
SO
Southern CO

Utilities
400
+ 10.44%
$77.0 - $90.52 $30.8K - $36.2K
4.23K $376M
TAXF
American Centy ETF Tr Diversif

ETFs
698
+ 1.05%
$50.16 - $51.43 $35K - $35.9K
66.9K $3.41B
JNJ
Johnson & Johnson

Healthcare
242
+ 8.36%
$145.48 - $167.38 $35.2K - $40.5K
3.14K $500M
AVSC
American Centy ETF Tr Avantis
980
+ 18.32%
$49.07 - $56.13 $48.1K - $55K
6.33K $336M
AVUV
American Centy ETF Tr Avantis

ETFs
38
+ 0.39%
$88.24 - $99.7 $3.35K - $3.79K
9.8K $935M
ABT
Abbott Laboratories

Healthcare
201
+ 5.34%
$100.07 - $118.13 $20.1K - $23.7K
3.96K $449M
CSCO
Cisco Systems, Inc.

Technology
352
+ 4.92%
$44.74 - $53.22 $15.7K - $18.7K
7.51K $394M
AVGE
American Centy ETF Tr Avantis
377
+ 8.91%
N/A
4.61K $339M
AVDE
American Centy ETF Tr Avantis

ETFs
89
+ 0.85%
$60.09 - $67.67 $5.35K - $6.02K
10.5K $692M
VTWO
Vanguard Russell 2000 ETF

ETFs
108
+ 2.05%
$81.17 - $90.77 $8.77K - $9.8K
5.37K $473M
VTV
Vanguard Value ETF

ETFs
104
+ 6.86%
$159.75 - $174.57 $16.6K - $18.2K
1.62K $281M
AMGN
Amgen Inc

Healthcare
93
+ 14.18%
$309.38 - $337.38 $28.8K - $31.4K
749 $238M
PEP
Pepsico Inc

Consumer Defensive
97
+ 3.14%
$161.9 - $179.3 $15.7K - $17.4K
3.18K $532M
AVLV
American Centy ETF Tr Avantis
16
+ 0.21%
$60.05 - $65.83 $961 - $1.05K
7.49K $492M
NDSN
Nordson Corp

Industrials
1
+ 0.1%
$225.0 - $262.63 $225 - $263
1.02K $259M
MUB
Ishares National Muni Bond ETF

ETFs
72
+ 1.0%
$106.13 - $108.7 $7.64K - $7.83K
7.31K $788M
DNP
Dnp Select Income Fund Inc

Financial Services
220
+ 2.17%
$8.21 - $10.03 $1.81K - $2.21K
10.4K $97.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
267
+ 2.75%
$24.86 - $26.33 $6.64K - $7.03K
9.98K $256M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.1%
$255.18 - $283.2 $255 - $283
967 $271M
AVUS
American Centy ETF Tr Avantis

ETFs
2
+ 0.09%
$86.27 - $95.15 $173 - $190
2.28K $216M
MSFT
Microsoft Corp

Technology
743
+ 6.92%
$395.15 - $467.56 $294K - $347K
11.5K $4.7B
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.01%
$148.65 - $191.18 $149 - $191
9.12K $1.49B
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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