GEM Asset Management, LLC
117 holdingsFiling period: 2026-06-30Current AUM: $255.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco Corp | 410.5K | $34.3M | $34.5M | 13.49% | -2,567 | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 251.8K | $20.6M | $20.9M | 8.19% | +18.5K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 307.0K | $12.7M | $12.7M | 4.98% | +5.3K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 15.2K | $11.3M | $11.6M | 4.54% | -7,413 | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 136.6K | $11.2M | $10.8M | 4.22% | +3.8K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 239.3K | $9.6M | $8.7M | 3.42% | +6.0K | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 148.0K | $7.6M | $7.8M | 3.05% | -479 | 2026-06-30 |
| 8 | VONG | Vanguard Scottsdale Fds | 54.8K | $7.0M | $6.8M | 2.65% | -963 | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 125.4K | $6.9M | $7.1M | 2.78% | -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 | 2.37% | +1.1K | 2026-06-30 |
| 13 | DUHP | Dimensional ETF Trust | 147.7K | $6.2M | $6.3M | 2.46% | +5.3K | 2026-06-30 |
| 14 | DFIC | Dimensional ETF Trust | 165.4K | $6.2M | $6.2M | 2.43% | +20.5K | 2026-06-30 |
| 15 | DFAX | Dimensional ETF Trust | 160.8K | $5.9M | $5.8M | 2.27% | +5.7K | 2026-06-30 |
| 16 | TAXF | American Centy ETF TR | 87.2K | $4.4M | $4.2M | 1.65% | +15.2K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 15.3K | $4.4M | $5.3M | 2.08% | -5,646 | 2026-06-30 |
| 18 | IJH | iShares TR | 55.2K | $4.3M | $4.0M | 1.57% | +128 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 47.8K | $3.8M | $3.9M | 1.52% | +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 | $3.4M | 1.33% | +34 | 2026-06-30 |
| 22 | IWM | iShares TR | 10.9K | $3.3M | $3.0M | 1.18% | +9 | 2026-06-30 |
| 23 | DFNM | Dimensional ETF Trust | 60.9K | $2.9M | $2.9M | 1.12% | -201 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 1.59% | -2,388 | 2026-06-30 |
| 25 | EFA | iShares TR | 25.0K | $2.6M | $2.6M | 1.01% | -- | 2026-06-30 |
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