GEM Asset Management, LLC
117 holdingsFiling period: 2026-06-30Current AUM: $254.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | 410.5K | $34.3M | $32.7M | 12.86% | -2,567 | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 251.8K | $20.6M | $20.8M | 8.18% | +18.5K | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 307.0K | $12.7M | $13.0M | 5.11% | +5.3K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15.2K | $11.3M | $11.5M | 4.53% | -7,413 | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 136.6K | $11.2M | $10.9M | 4.29% | +3.8K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 239.3K | $9.6M | $9.3M | 3.67% | +6.0K | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 148.0K | $7.6M | $7.7M | 3.04% | -479 | 2026-06-30 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 54.8K | $7.0M | $6.8M | 2.68% | -963 | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 125.4K | $6.9M | $7.1M | 2.80% | -2,094 | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 149.7K | $6.6M | $6.7M | 2.64% | +1.6K | 2026-06-30 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 166.2K | $6.6M | $6.9M | 2.72% | +11.8K | 2026-06-30 |
| 12 | SMLF | ISHARES TR | 71.5K | $6.4M | $6.1M | 2.39% | +1.1K | 2026-06-30 |
| 13 | DUHP | DIMENSIONAL ETF TRUST | 147.7K | $6.2M | $6.1M | 2.41% | +5.3K | 2026-06-30 |
| 14 | DFIC | DIMENSIONAL ETF TRUST | 165.4K | $6.2M | $6.4M | 2.51% | +20.5K | 2026-06-30 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | 160.8K | $5.9M | $6.0M | 2.37% | +5.7K | 2026-06-30 |
| 16 | TAXF | AMERICAN CENTY ETF TR | 87.2K | $4.4M | $4.2M | 1.66% | +15.2K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 15.3K | $4.4M | $5.1M | 1.99% | -5,646 | 2026-06-30 |
| 18 | IJH | ISHARES TR | 55.2K | $4.3M | $4.0M | 1.59% | +128 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 47.8K | $3.8M | $3.8M | 1.50% | +35.8K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 5.6K | $3.8M | $3.9M | 1.53% | -11 | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 15.5K | $3.3M | $3.3M | 1.31% | +34 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 10.9K | $3.3M | $3.1M | 1.22% | +9 | 2026-06-30 |
| 23 | DFNM | DIMENSIONAL ETF TRUST | 60.9K | $2.9M | $2.8M | 1.12% | -201 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.53% | -2,388 | 2026-06-30 |
| 25 | EFA | ISHARES TR | 25.0K | $2.6M | $2.6M | 1.04% | -- | 2026-06-30 |
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