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GEM Asset Management, LLC

117 holdingsFiling period: 2026-06-30Current AUM: $254.1Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SYYSYSCO CORP410.5K$34.3M$32.7M12.86%-2,5672026-06-30
2DFUSDIMENSIONAL ETF TRUST251.8K$20.6M$20.8M8.18%+18.5K2026-06-30
3DFAIDIMENSIONAL ETF TRUST307.0K$12.7M$13.0M5.11%+5.3K2026-06-30
4SPYSTATE STR SPDR S&P 500 ETF T15.2K$11.3M$11.5M4.53%-7,4132026-06-30
5DFASDIMENSIONAL ETF TRUST136.6K$11.2M$10.9M4.29%+3.8K2026-06-30
6DFAEDIMENSIONAL ETF TRUST239.3K$9.6M$9.3M3.67%+6.0K2026-06-30
7DFAUDIMENSIONAL ETF TRUST148.0K$7.6M$7.7M3.04%-4792026-06-30
8VONGVANGUARD SCOTTSDALE FDS54.8K$7.0M$6.8M2.68%-9632026-06-30
9DFUVDIMENSIONAL ETF TRUST125.4K$6.9M$7.1M2.80%-2,0942026-06-30
10DFACDIMENSIONAL ETF TRUST149.7K$6.6M$6.7M2.64%+1.6K2026-06-30
11DFLVDIMENSIONAL ETF TRUST166.2K$6.6M$6.9M2.72%+11.8K2026-06-30
12SMLFISHARES TR71.5K$6.4M$6.1M2.39%+1.1K2026-06-30
13DUHPDIMENSIONAL ETF TRUST147.7K$6.2M$6.1M2.41%+5.3K2026-06-30
14DFICDIMENSIONAL ETF TRUST165.4K$6.2M$6.4M2.51%+20.5K2026-06-30
15DFAXDIMENSIONAL ETF TRUST160.8K$5.9M$6.0M2.37%+5.7K2026-06-30
16TAXFAMERICAN CENTY ETF TR87.2K$4.4M$4.2M1.66%+15.2K2026-06-30
17AAPLAPPLE INC15.3K$4.4M$5.1M1.99%-5,6462026-06-30
18IJHISHARES TR55.2K$4.3M$4.0M1.59%+1282026-06-30
19VOVANGUARD INDEX FDS47.8K$3.8M$3.8M1.50%+35.8K2026-06-30
20VOOVANGUARD INDEX FDS5.6K$3.8M$3.9M1.53%-112026-06-30
21RSPINVESCO EXCHANGE TRADED FD T15.5K$3.3M$3.3M1.31%+342026-06-30
22IWMISHARES TR10.9K$3.3M$3.1M1.22%+92026-06-30
23DFNMDIMENSIONAL ETF TRUST60.9K$2.9M$2.8M1.12%-2012026-06-30
24MSFTMICROSOFT CORP7.8K$2.9M$3.9M1.53%-2,3882026-06-30
25EFAISHARES TR25.0K$2.6M$2.6M1.04%--2026-06-30
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