Gem Asset Management, LLC Incresed Positions in Q1 2025

Gem Asset Management, LLC

  • $179 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.2K
+ 828.06%
$169.43 - $182.84 $2.58M - $2.78M
17.1K $2.96B
DFAI
Dimensional ETF Tr

ETFs
9.88K
+ 3.98%
$28.88 - $32.4 $285K - $320K
258K $8.07B
SPSB
Spdr Portfolio Short Term Corp

ETFs
14.2K
+ 95.96%
$29.82 - $30.1 $424K - $428K
29.1K $871M
XLF
Financial Sector Spdr

ETFs
7.35K
+ 153.85%
$47.32 - $52.19 $348K - $383K
12.1K $603M
Dimensional ETF Trust
9.9K
+ 10.87%
N/A
101K $3.08B
DFAE
Dimensional ETF Tr

ETFs
6.57K
+ 3.7%
$24.64 - $26.86 $162K - $176K
184K $4.8B
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.72K
+ 10.93%
$32.57 - $35.82 $316K - $348K
98.6K $3.27B
DFAX
Dimensional ETF Tr
1.98K
+ 1.34%
$24.45 - $27.2 $48.5K - $53.9K
150K $3.94B
DFIC
Dimensional ETF Tr Dimensional

ETFs
5.82K
+ 11.94%
$25.54 - $28.79 $149K - $168K
54.5K $1.52B
TAXF
American Centy ETF Tr Diversif

ETFs
2.78K
+ 4.4%
$49.19 - $50.86 $137K - $141K
65.8K $3.27B
AVDE
American Centy ETF Tr Avantis

ETFs
45
+ 0.4%
$60.63 - $68.55 $2.73K - $3.08K
11.4K $758M
AEE
Ameren Corp

Utilities
10
+ 0.2%
$86.87 - $103.67 $869 - $1.04K
4.97K $500M
VB
Vanguard Small Cap ETF

ETFs
319
+ 16.45%
$217.89 - $252.64 $69.5K - $80.6K
2.26K $502M
XOM
Exxon Mobil Corp

Energy
1
+ 0.03%
$105.44 - $118.93 $105 - $119
3.11K $370M
VEA
Vanguard Ftse Developed Market

ETFs
42
+ 0.46%
$47.4 - $52.99 $1.99K - $2.23K
9.08K $463M
AVGE
American Centy ETF Tr Avantis
482
+ 9.41%
N/A
5.6K $401M
MESA
Mesa Air Group Inc

Industrials
41.5K
+ 384.41%
$0.78 - $1.38 $32.4K - $57.3K
52.3K $41.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
166
+ 0.35%
$25.35 - $27.46 $4.21K - $4.56K
48.1K $1.28B
JNJ
Johnson & Johnson

Healthcare
2
+ 0.07%
$142.06 - $167.7 $284 - $335
2.9K $445M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
195
+ 1.44%
$40.79 - $42.32 $7.95K - $8.25K
13.7K $580M
CSCO
Cisco Systems, Inc.

Technology
16
+ 0.22%
$58.74 - $64.87 $940 - $1.04K
7.21K $446M
DNP
Dnp Select Income Fund Inc

Financial Services
221
+ 2.09%
$8.93 - $9.92 $1.97K - $2.19K
10.8K $106M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
98
+ 0.97%
$24.73 - $25.62 $2.42K - $2.51K
10.2K $260M
VTV
Vanguard Value ETF

ETFs
8
+ 0.49%
$167.73 - $179.21 $1.34K - $1.43K
1.64K $282M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
82
+ 1.07%
$50.39 - $50.66 $4.13K - $4.15K
7.74K $390M
GGG
Graco Inc

Industrials
6
+ 0.15%
$80.53 - $87.54 $483 - $525
3.98K $336M
PEP
Pepsico Inc

Consumer Defensive
5
+ 0.16%
$142.64 - $156.42 $713 - $782
3.04K $454M
NDSN
Nordson Corp

Industrials
3
+ 0.29%
$200.12 - $224.07 $600 - $672
1.03K $206M
SCHX
Schwab Strategic Tr Us Large C

ETFs
70
+ 0.54%
$21.75 - $24.28 $1.52K - $1.7K
12.9K $287M
VTWO
Vanguard Russell 2000 ETF

ETFs
434
+ 8.05%
$80.08 - $92.93 $34.8K - $40.3K
5.83K $470M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.1%
$271.18 - $303.12 $271 - $303
1.03K $285M
CAT
Caterpillar Inc

Industrials
1
+ 0.15%
$326.75 - $407.63 $327 - $408
649 $214M
VUG
Vanguard Growth ETF

ETFs
36
+ 3.77%
$369.1 - $427.61 $13.3K - $15.4K
991 $371M
DFAT
Dimensional ETF Tr U S Target

ETFs
14
+ 0.24%
$50.44 - $58.1 $706 - $813
5.94K $307M
AVSC
American Centy ETF Tr Avantis
194
+ 3.06%
$48.08 - $56.12 $9.33K - $10.9K
6.54K $316M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.44K
+ 3.64%
$57.21 - $65.8 $82.2K - $94.6K
40.9K $2.4B
DFAU
Dimensional ETF Tr

ETFs
3.35K
+ 2.53%
$37.84 - $42.29 $127K - $142K
136K $5.23B
AVUV
American Centy ETF Tr Avantis

ETFs
55
+ 0.37%
$84.95 - $100.62 $4.67K - $5.53K
14.9K $1.31B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.91K
+ 1.37%
$32.42 - $36.13 $61.9K - $69K
141K $4.68B
IWM
Ishares Russell 2000 ETF

ETFs
106
+ 1.12%
$198.1 - $229.79 $21K - $24.4K
9.6K $1.91B
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.73K
+ 4.33%
$58.81 - $68.2 $278K - $323K
114K $6.85B
MSFT
Microsoft Corp

Technology
303
+ 2.67%
$375.39 - $447.2 $114K - $136K
11.6K $4.45B
DFUS
Dimensional ETF Tr U S Equity

ETFs
541
+ 0.27%
$59.61 - $66.71 $32.2K - $36.1K
202K $12.3B
Activity Summary
Buys All Purchases 53 New Holdings 9 Increased Positions 44 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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