GEM Asset Management, LLC
108 holdingsFiling period: 2026-03-31Current AUM: $257.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | 413.0K | $29.5M | $35.2M | 13.69% | -6,408 | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 233.2K | $16.5M | $19.0M | 7.40% | +26.6K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 22.6K | $14.7M | $16.9M | 6.57% | -788 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 301.7K | $11.8M | $12.7M | 4.94% | +8.1K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 132.8K | $9.4M | $10.8M | 4.19% | +9.0K | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 233.3K | $7.9M | $8.8M | 3.40% | +25.3K | 2026-03-31 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 148.5K | $6.7M | $7.7M | 2.99% | +3.8K | 2026-03-31 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 127.5K | $6.2M | $7.1M | 2.76% | +1.7K | 2026-03-31 |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 55.7K | $6.1M | $6.8M | 2.64% | +5.2K | 2026-03-31 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 148.1K | $5.8M | $6.6M | 2.56% | +414 | 2026-03-31 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 154.4K | $5.5M | $6.3M | 2.44% | +24.6K | 2026-03-31 |
| 12 | SMLF | ISHARES TR | 70.4K | $5.3M | $6.1M | 2.36% | +636 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 20.9K | $5.3M | $6.5M | 2.52% | -34 | 2026-03-31 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | 155.2K | $5.3M | $5.7M | 2.20% | +5.1K | 2026-03-31 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 142.4K | $5.2M | $5.9M | 2.28% | +19.4K | 2026-03-31 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 144.9K | $5.1M | $5.5M | 2.15% | +51.1K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.7M | 1.84% | -903 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 55.0K | $3.7M | $4.1M | 1.61% | +694 | 2026-03-31 |
| 19 | TAXF | AMERICAN CENTY ETF TR | 72.0K | $3.6M | $3.6M | 1.40% | +4.3K | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 11.9K | $3.4M | $3.9M | 1.50% | +52 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 5.6K | $3.3M | $3.8M | 1.49% | +844 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 15.5K | $3.0M | $3.3M | 1.29% | +41 | 2026-03-31 |
| 23 | DFNM | DIMENSIONAL ETF TRUST | 61.1K | $2.9M | $2.9M | 1.13% | -3,756 | 2026-03-31 |
| 24 | IWM | ISHARES TR | 10.9K | $2.7M | $3.2M | 1.23% | +7 | 2026-03-31 |
| 25 | SPSB | SPDR SERIES TRUST | 85.7K | $2.6M | $2.6M | 1.00% | +25.9K | 2026-03-31 |
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