# GEM Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963319. Source: https://holderbook.com/funds/1963319-gem-asset-management-llc/

- Reported value: $253.9M
- Positions: 116
- Weight of the ten largest: 50.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $34.3M | 410,466 | 13.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $20.6M | 251,755 | 8.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $12.7M | 307,018 | 5.0% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.3M | 15,188 | 4.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.2M | 136,613 | 4.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.6M | 239,267 | 3.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.6M | 147,986 | 3.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $7.0M | 54,783 | 2.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.9M | 125,374 | 2.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.6M | 149,660 | 2.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $6.6M | 166,201 | 2.6% | 13 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $6.4M | 71,512 | 2.5% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.2M | 147,723 | 2.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $6.2M | 165,392 | 2.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.9M | 160,840 | 2.3% | 15 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $4.4M | 87,210 | 1.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,294 | 1.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.3M | 55,153 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 47,756 | 1.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,576 | 1.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.3M | 15,511 | 1.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,908 | 1.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.9M | 60,859 | 1.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,812 | 1.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 24,974 | 1.0% | 15 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.6M | 86,430 | 1.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.5M | 64,065 | 1.0% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.2M | 24,643 | 0.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,961 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,111 | 0.8% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,078 | 0.7% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 13,907 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.5M | 35,667 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,138 | 0.6% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.5M | 17,671 | 0.6% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,741 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,853 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.2M | 13,010 | 0.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,326 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.2M | 13,917 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,497 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,040 | 0.4% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $997.8K | 6,495 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $974.4K | 812 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $855.8K | 7,286 | 0.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $855.5K | 12,006 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $824.3K | 20,284 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $765.4K | 6,304 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $717.8K | 2,826 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $691.4K | 649 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $664.9K | 6,709 | 0.3% | 11 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $663.6K | 6,324 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $659.3K | 7,964 | 0.3% | 6 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $640.6K | 4,204 | 0.3% | 15 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $636.4K | 3,185 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $615.2K | 1,793 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $607.8K | 12,019 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $589.5K | 1,178 | 0.2% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $584.0K | 5,426 | 0.2% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $578.9K | 883 | 0.2% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $567.1K | 5,016 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $566.8K | 19,259 | 0.2% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $565.8K | 5,866 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $553.2K | 6,423 | 0.2% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $544.8K | 1,479 | 0.2% | 8 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $538.5K | 30,374 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $530.4K | 20,783 | 0.2% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $503.6K | 10,027 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $502.5K | 1,358 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $481.1K | 8,906 | 0.2% | 4 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $445.3K | 8,500 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $443.5K | 5,410 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $431.8K | 3,158 | 0.2% | 8 |
| TEMA ETF TRUST | [WELD](https://holderbook.com/stocks/WELD/) | $428.7K | 6,819 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $409.4K | 11,996 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $408.1K | 5,564 | 0.2% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $404.9K | 4,230 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $394.5K | 1,460 | 0.2% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $366.6K | 4,000 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $357.3K | 987 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $351.3K | 477 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $340.8K | 10,747 | 0.1% | 3 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $340.1K | 8,870 | 0.1% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $321.5K | 1,929 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $321.4K | 6,051 | 0.1% | 6 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $316.5K | 1,935 | 0.1% | 5 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $313.2K | 1,038 | 0.1% | 15 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $307.0K | 3,469 | 0.1% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $306.0K | 4,017 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $305.1K | 725 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $296.6K | 906 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $293.3K | 716 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $291.9K | 1,992 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $290.6K | 516 | 0.1% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $290.1K | 3,837 | 0.1% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $270.2K | 3,262 | 0.1% | 4 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $265.6K | 1,810 | 0.1% | 4 |
| DBX ETF TR | [XAIX](https://holderbook.com/stocks/XAIX/) | $260.7K | 4,530 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $252.3K | 1,970 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $244.9K | 648 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 99% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 102% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.9M | 116 |
| Q1 2026 | $226.6M | 107 |
| Q4 2025 | $224.4M | 107 |
| Q3 2025 | $210.9M | 103 |
| Q2 2025 | $195.3M | 101 |
| Q1 2025 | $178.6M | 95 |
| Q4 2024 | $179.4M | 91 |
| Q3 2024 | $174.9M | 91 |
| Q2 2024 | $160.6M | 89 |
| Q1 2024 | $148.7M | 85 |
| Q4 2023 | $144.1M | 78 |
| Q3 2023 | $126.3M | 80 |