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GEM Asset Management, LLC Portfolio
$251.6M across 114 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SYYSysco Corp | $28.9M | 11.5% | 370,623 |
| DIMENSIONAL ETF TRUST | $23.5M | 9.3% | 282,539 |
| DFAIDimensional International Core Equity Market ETF | $12.5M | 5.0% | 301,058 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.6M | 4.6% | 15,245 |
| DIMENSIONAL ETF TRUST | $11.2M | 4.4% | 144,253 |
| DFAEDimensional Emerging Core Equity Market ETF | $9.9M | 3.9% | 251,423 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $7.8M | 3.1% | 193,046 |
| DFAUDimensional US Core Equity Market ETF | $7.7M | 3.1% | 146,588 |
| DIMENSIONAL ETF TRUST | $7.5M | 3.0% | 199,269 |
| VONGVanguard Russell 1000 Growth ETF | $6.9M | 2.8% | 53,820 |
| DIMENSIONAL ETF TRUST | $6.9M | 2.7% | 125,158 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $6.7M | 2.7% | 151,200 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $6.1M | 2.4% | 165,736 |
| DFA INVT DIMENSIONS GROUP IN | $6.1M | 2.4% | 146,046 |
| ISHARES TR | $5.8M | 2.3% | 69,723 |
| AMERICAN CENTY ETF TR | $4M | 1.6% | 84,145 |
| AAPLApple Inc | $4M | 1.6% | 11,865 |
| VOOVanguard S&P 500 ETF | $3.9M | 1.6% | 5,632 |
| IJHiShares Core S&P Mid-Cap ETF | $3.7M | 1.5% | 51,298 |
| VOVanguard Mid-Cap ETF | $3.5M | 1.4% | 44,596 |
| MSFTMicrosoft Corp | $3.5M | 1.4% | 6,782 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.3M | 1.3% | 15,944 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3.3M | 1.3% | 110,832 |
| IWMiShares Russell 2000 Index Fund | $2.8M | 1.1% | 10,078 |
| DIMENSIONAL ETF TRUST | $2.6M | 1.0% | 56,413 |
| EFAiShares MSCI EAFE ETF | $2.6M | 1.0% | 24,974 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $2.5M | 1.0% | 66,065 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.9% | 2,970 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.2M | 0.9% | 24,258 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.7% | 2,963 |
| AVDEAvantis International Equity ETF | $1.7M | 0.7% | 19,408 |
| DFCFDimensional Core Fixed Income ETF | $1.7M | 0.7% | 42,290 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.7M | 0.7% | 14,015 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.5M | 0.6% | 17,705 |
| NVDANVIDIA Corp | $1.4M | 0.6% | 6,174 |
| AMZNAmazon.com Inc | $1.4M | 0.6% | 5,598 |
| MDYSPDR MidCap Trust Series I | $1.3M | 0.5% | 1,958 |
| ABBVAbbVie Inc | $1.2M | 0.5% | 4,500 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.5% | 9,326 |
| VBVanguard Small-Cap ETF | $1.2M | 0.5% | 4,080 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1M | 0.4% | 13,312 |
| LLYEli Lilly and Co | $940.1K | 0.4% | 812 |
| DIMENSIONAL ETF TRUST | $811.1K | 0.3% | 20,420 |
| VEAVanguard FTSE Developed Markets ETF | $806.6K | 0.3% | 11,423 |
| CSCOCisco Systems Inc | $800.4K | 0.3% | 7,437 |
| HACKETFMG Prime Cyber Security ETF | $766.7K | 0.3% | 6,324 |
| JNJJohnson & Johnson | $748.7K | 0.3% | 2,828 |
| VTWOVanguard Russell 2000 ETF | $711.8K | 0.3% | 6,341 |
| SMHVanEck Semiconductor ETF | $708.6K | 0.3% | 1,164 |
| AMERICAN CENTY ETF TR | $681.7K | 0.3% | 6,932 |
| DIMENSIONAL ETF TRUST | $661.6K | 0.3% | 8,038 |
| VVisa Inc | $644.3K | 0.3% | 1,793 |
| VLUEiShares MSCI USA Value Factor ETF | $630.6K | 0.3% | 3,185 |
| VUGVanguard Growth ETF | $626.1K | 0.2% | 6,948 |
| JPSTJPMorgan Ultra-Short Income ETF | $604.1K | 0.2% | 11,994 |
| USMViShares MSCI USA Min Vol Factor ETF | $603.5K | 0.2% | 6,194 |
| BRK.BBerkshire Hathaway Inc | $599K | 0.2% | 1,203 |
| AMERICAN CENTY ETF TR | $592.6K | 0.2% | 8,740 |
| SCHXSchwab U.S. Large-Cap ETF | $578.8K | 0.2% | 19,292 |
| VTIVanguard Total Stock Market ETF | $570.6K | 0.2% | 1,525 |
| GLDSPDR Gold Shares | $563.3K | 0.2% | 1,479 |
| MUBiShares National Muni Bond ETF | $553.1K | 0.2% | 5,471 |
| CATCaterpillar Inc | $546.7K | 0.2% | 674 |
| XOMExxonmobil Holdings Corp | $514.1K | 0.2% | 3,159 |
| DTEDTE Energy Co | $512.1K | 0.2% | 4,204 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $506.3K | 0.2% | 20,783 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $504K | 0.2% | 5,500 |
| AEEAmeren Corp | $499.6K | 0.2% | 5,027 |
| DFIVDimensional International Value ETF | $498.9K | 0.2% | 8,931 |
| HBANHuntington Bancshares Inc | $472.7K | 0.2% | 30,977 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $468.6K | 0.2% | 9,520 |
| DCORDimensional US Core Equity 1 ETF | $448.2K | 0.2% | 5,422 |
| AMGNAmgen Inc | $416.7K | 0.2% | 989 |
| DIMENSIONAL ETF TRUST | $406K | 0.2% | 12,050 |
| FTNTFortinet Inc | $392.4K | 0.2% | 2,195 |
| AVSCAvantis U.S Small Cap Equity ETF | $386.1K | 0.2% | 5,584 |
| 10X GENOMICS INC | $378K | 0.2% | 4,185 |
| XLEState Street Energy Select Sector SPDR ETF | $374.4K | 0.1% | 6,088 |
| METAMeta Platforms Inc | $374.3K | 0.1% | 516 |
| SCHDSchwab US Dividend Equity ETF | $365K | 0.1% | 11,222 |
| TEMA ETF TRUST | $363.1K | 0.1% | 6,819 |
| GOOGLAlphabet Inc | $354.5K | 0.1% | 1,030 |
| SOSouthern Co | $350.6K | 0.1% | 4,230 |
| PARSONS CORP DEL | $348.2K | 0.1% | 8,500 |
| NDSNNordson Corp | $341K | 0.1% | 1,040 |
| MCDMcDonald's Corp | $337.2K | 0.1% | 1,460 |
| MRSHMarsh & McLennan Companies Inc | $329.3K | 0.1% | 1,929 |
| QQQInvesco QQQ Trust, Series 1 | $327.3K | 0.1% | 442 |
| IGMiShares Expanded Tech Sector ETF | $327.1K | 0.1% | 1,935 |
| GLOBAL X FDS | $315.3K | 0.1% | 3,477 |
| JPMJPMorgan Chase & Co | $314.6K | 0.1% | 951 |
| XLFState Street Financial Select Sector SPDR ETF | $310.3K | 0.1% | 5,811 |
| IWBiShares Russell 1000 ETF | $298.1K | 0.1% | 716 |
| NVIDIA CORPORATIONput — a bet against | $296.9K | 0.1% | 1,300 |
| GGGGraco Inc | $295.3K | 0.1% | 3,843 |
| IEMGiShares Core MSCI Emerging Markets ETF | $264.7K | 0.1% | 3,262 |
| AVUSAvantis U.S. Equity ETF | $252.5K | 0.1% | 1,971 |
| VTVVanguard Value ETF | $240.8K | 0.1% | 1,114 |
| AVEMAvantis Emerging Markets Equity ETF | $239.8K | 0.1% | 2,550 |
| WWJDInspire International ESG ETF | $239.5K | 0.1% | 6,176 |
| XLVState Street Health Care Select Sector SPDR ETF | $235.6K | 0.1% | 1,399 |
| IYHiShares U.S. Healthcare ETF | $232.8K | 0.1% | 3,253 |
| ABTAbbott Laboratories | $231.2K | 0.1% | 2,339 |
| XLKState Street Technology Select Sector SPDR ETF | $230.2K | 0.1% | 1,176 |
| DIMENSIONAL ETF TRUST | $227K | 0.1% | 6,266 |
| MRKMerck & Co Inc | $224.2K | 0.1% | 1,543 |
| WISDOMTREE TR | $222.1K | 0.1% | 2,285 |
| DTMDT Midstream Inc | $216.2K | 0.1% | 1,810 |
| PKGPackaging Corp of America | $210.1K | 0.1% | 916 |
| EATON CORP PLC | $209.7K | 0.1% | 488 |
| PEPPepsiCo Inc | $205.9K | 0.1% | 1,625 |
| DFATDimensional U.S. Targeted Value ETF | $205.5K | 0.1% | 3,093 |
| AVGOBroadcom Inc | $205K | 0.1% | 584 |
| DNP SELECT INCOME FD INC | $106.1K | 0.0% | 11,082 |
Quarter ending 2026-09-30.
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