GEM Asset Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | $34.3M | 410,466 | +0.51pp | 15q | -0.6%-$214.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $20.6M | 251,755 | +0.83pp | 15q | +8.0%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $12.7M | 307,018 | -0.20pp | 15q | +1.8%+$219.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.3M | 15,188 | -2.02pp | 15q | -32.8%-$5.5M | |
| DIMENSIONAL ETF TRUST | DFAS | $11.2M | 136,613 | +0.26pp | 15q | +2.8%+$311.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $9.6M | 239,267 | +0.30pp | 15q | +2.6%+$241.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $7.6M | 147,986 | +0.06pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.0M | 54,783 | +0.06pp | 15q | -1.7%-$123.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $6.9M | 125,374 | -0.01pp | 15q | -1.6%-$115.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $6.6M | 149,660 | +0.08pp | 15q | +1.1%+$70.8K | |
| DIMENSIONAL ETF TRUST | DFLV | $6.6M | 166,201 | +0.16pp | 13q | +7.6%+$465.6K | |
| ISHARES TR | SMLF | $6.4M | 71,512 | +0.17pp | 15q | +1.6%+$98.8K | |
| DIMENSIONAL ETF TRUST | DUHP | $6.2M | 147,723 | +0.12pp | 15q | +3.7%+$220.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $6.2M | 165,392 | +0.16pp | 15q | +14.2%+$764.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $5.9M | 160,840 | +0.01pp | 15q | +3.6%+$208.5K | |
| AMERICAN CENTY ETF TR | TAXF | $4.4M | 87,210 | +0.16pp | 15q | +21.1%+$771.5K | |
| APPLE INC | AAPL | $4.4M | 15,294 | -0.60pp | 15q | -27.0%-$1.6M | |
| ISHARES TR | IJH | $4.3M | 55,153 | +0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $3.8M | 47,756 | +0.01pp | 15q | +300.8%+$2.9M | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,576 | +0.04pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.3M | 15,511 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWM | $3.3M | 10,908 | +0.10pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $2.9M | 60,859 | -0.13pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $2.9M | 7,812 | -0.52pp | 15q | -23.4%-$890.8K | |
| ISHARES TR | EFA | $2.6M | 24,974 | -0.05pp | 15q | HELD | |
| SPDR SERIES TRUST | SPSB | $2.6M | 86,430 | -0.11pp | 10q | +0.9%+$22.7K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.5M | 64,065 | +0.10pp | 15q | +12.8%+$282.8K | |
| AMERICAN CENTY ETF TR | AVLV | $2.2M | 24,643 | +0.02pp | 15q | +0.8%+$17.3K | |
| ISHARES TR | IVV | $2.2M | 2,961 | +0.02pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 8,111 | +0.01pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,078 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.7M | 13,907 | +0.02pp | 15q | +1.5%+$25.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.5M | 35,667 | +0.13pp | 8q | +44.7%+$465.2K | |
| ALPHABET INC | GOOGL | $1.5M | 4,138 | -0.22pp | 15q | -34.8%-$789.8K | |
| ISHARES TR | SCZ | $1.5M | 17,671 | -0.04pp | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,741 | -0.23pp | 15q | -33.6%-$619.6K | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,853 | +0.02pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.2M | 13,010 | flat | 15q | +6.8%+$74.4K | |
| ISHARES TR | IWF | $1.2M | 9,326 | +0.04pp | 15q | +318.6%+$881.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 13,917 | -0.17pp | 4q | -18.1%-$254.5K | |
| ABBVIE INC | ABBV | $1.1M | 4,497 | flat | 15q | -3.3%-$38.2K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,040 | -0.06pp | 10q | -15.6%-$186.1K | |
| FORTINET INC | FTNT | $997.8K | 6,495 | +0.16pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $974.4K | 812 | +0.05pp | 15q | -1.5%-$14.4K | |
| CISCO SYS INC | CSCO | $855.8K | 7,286 | +0.09pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $855.5K | 12,006 | flat | 15q | +0.5%+$4.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $824.3K | 20,284 | +0.02pp | 15q | +0.7%+$5.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $765.4K | 6,304 | +0.02pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $717.8K | 2,826 | -0.03pp | 15q | -2.9%-$21.6K | |
| CATERPILLAR INC | CAT | $691.4K | 649 | +0.07pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $664.9K | 6,709 | +0.02pp | 11q | +5.8%+$36.2K | |
| AMPLIFY ETF TR | HACK | $663.6K | 6,324 | -0.01pp | 6q | -24.1%-$210.2K | |
| DIMENSIONAL ETF TRUST | DFAW | $659.3K | 7,964 | +0.06pp | 6q | +31.4%+$157.5K | |
| DTE ENERGY CO | DTE | $640.6K | 4,204 | -0.02pp | 15q | HELD | |
| ISHARES TR | VLUE | $636.4K | 3,185 | +0.05pp | 15q | HELD | |
| VISA INC | V | $615.2K | 1,793 | -0.21pp | 15q | -47.3%-$552.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $607.8K | 12,019 | -0.12pp | 12q | -25.6%-$208.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $589.5K | 1,178 | -0.02pp | 8q | -1.7%-$10.0K | |
| ISHARES TR | MUB | $584.0K | 5,426 | -0.02pp | 15q | +0.8%+$4.6K | |
| VANECK ETF TRUST | SMH | $578.9K | 883 | - | new | NEW | |
| AMEREN CORP | AEE | $567.1K | 5,016 | -0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $566.8K | 19,259 | +0.02pp | 13q | +5.8%+$31.0K | |
| ISHARES TR | USMV | $565.8K | 5,866 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $553.2K | 6,423 | +0.01pp | 14q | +499.2%+$460.9K | |
| SPDR GOLD TR | GLD | $544.8K | 1,479 | -0.07pp | 8q | -1.9%-$10.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $538.5K | 30,374 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPAB | $530.4K | 20,783 | -0.02pp | 13q | +1.0%+$5.1K | |
| VANGUARD MALVERN FDS | VTIP | $503.6K | 10,027 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $502.5K | 1,358 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $481.1K | 8,906 | -0.01pp | 4q | +3.6%+$16.9K | |
| PARSONS CORP DEL | PSN | $445.3K | 8,500 | -0.03pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DCOR | $443.5K | 5,410 | +0.03pp | 5q | +22.8%+$82.3K | |
| EXXON MOBIL CORP | XOMXXXX | $431.8K | 3,158 | -0.07pp | 8q | HELD | |
| TEMA ETF TRUST | WELD | $428.7K | 6,819 | +0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $409.4K | 11,996 | -0.01pp | 15q | +0.8%+$3.4K | |
| AMERICAN CENTY ETF TR | AVSC | $408.1K | 5,564 | +0.01pp | 15q | HELD | |
| SOUTHERN CO | SO | $404.9K | 4,230 | -0.02pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $394.5K | 1,460 | -0.05pp | 15q | -2.5%-$10.3K | |
| SPDR SERIES TRUST | BIL | $366.6K | 4,000 | -0.02pp | 6q | HELD | |
| AMGEN INC | AMGN | $357.3K | 987 | -0.01pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $351.3K | 477 | -0.01pp | 14q | -16.0%-$67.0K | |
| SCHWAB STRATEGIC TR | SCHD | $340.8K | 10,747 | +0.03pp | 3q | +44.5%+$105.0K | |
| 10X GENOMICS INC | TXG | $340.1K | 8,870 | +0.04pp | 2q | -10.4%-$39.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $321.5K | 1,929 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $321.4K | 6,051 | -0.18pp | 6q | -46.8%-$283.0K | |
| ISHARES TR | IGM | $316.5K | 1,935 | +0.02pp | 5q | HELD | |
| NORDSON CORP | NDSN | $313.2K | 1,038 | flat | 15q | HELD | |
| GLOBAL X FDS | CATH | $307.0K | 3,469 | flat | 2q | HELD | |
| ISHARES TR | ARTY | $306.0K | 4,017 | - | new | NEW | |
| TESLA INC | TSLA | $305.1K | 725 | flat | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $296.6K | 906 | flat | 7q | HELD | |
| ISHARES TR | IWB | $293.3K | 716 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $291.9K | 1,992 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $290.6K | 516 | -0.01pp | 5q | +3.6%+$10.1K | |
| GRACO INC | GGG | $290.1K | 3,837 | -0.03pp | 15q | HELD | |
| ISHARES INC | IEMG | $270.2K | 3,262 | +0.01pp | 4q | HELD | |
| DT MIDSTREAM INC | DTM | $265.6K | 1,810 | flat | 4q | HELD | |
| DBX ETF TR | XAIX | $260.7K | 4,530 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $252.3K | 1,970 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $244.9K | 648 | - | new | NEW | |
| ALPHABET INC | GOOG | $238.4K | 675 | - | new | NEW | |
| ISHARES TR | IGEB | $232.4K | 5,152 | -0.01pp | 4q | +0.6%+$1.3K | |
| NORTHERN LTS FD TR IV | WWJD | $232.2K | 6,091 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $224.1K | 1,176 | -0.01pp | 5q | -28.1%-$87.6K | |
| WISDOMTREE TR | DLN | $220.1K | 2,285 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $219.0K | 6,252 | -0.01pp | 3q | +0.9%+$2.0K | |
| PACKAGING CORP AMER | PKG | $218.3K | 916 | - | new | NEW | |
| ISHARES TR | IYH | $217.5K | 3,246 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $215.4K | 3,082 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $212.4K | 184 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $212.4K | 3,962 | -0.15pp | 7q | -62.7%-$357.1K | |
| ABBOTT LABORATORIES | ABT | $212.2K | 2,339 | -0.08pp | 15q | -35.6%-$117.3K | |
| EATON CORP PLC | ETN | $207.9K | 488 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $119.6K | 11,082 | flat | 9q | HELD | |
| QUANTUM EMOTION CORP | QNC | $44.8K | 14,367 | flat | 2q | HELD | |
| SOLID POWER INC | SLDP | $25.9K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $34.3M | 13.5% |
| Funds & ETFs | $13.0M | 5.1% |
| Computer Hardware | $6.3M | 2.5% |
| Software & IT Services | $5.7M | 2.2% |
| Other sectors | $16.2M | 6.4% |
| Not classified | $178.4M | 70.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.9M | 116 | 11 | 34 | 25 | 2 | 50.4% | 21 |
| Q1 2026 | $226.6M | 107 | 6 | 35 | 21 | 6 | 50.5% | 10 |
| Q4 2025 | $224.4M | 107 | 6 | 45 | 20 | 2 | 50.9% | 9 |
| Q3 2025 | $210.9M | 103 | 8 | 31 | 23 | 6 | 53.4% | 30 |
| Q2 2025 | $195.3M | 101 | 10 | 41 | 20 | 4 | 54.5% | 9 |
| Q1 2025 | $178.6M | 95 | 9 | 28 | 21 | 5 | 55.0% | 17 |
| Q4 2024 | $179.4M | 91 | 6 | 32 | 20 | 6 | 56.0% | 29 |
| Q3 2024 | $174.9M | 91 | 7 | 32 | 23 | 5 | 56.7% | 9 |
| Q2 2024 | $160.6M | 89 | 6 | 28 | 11 | 2 | 57.7% | 38 |
| Q1 2024 | $148.7M | 85 | 7 | 31 | 15 | 0 | 59.7% | 30 |
| Q4 2023 | $144.1M | 78 | 4 | 31 | 13 | 6 | 60.3% | 40 |
| Q3 2023 | $126.3M | 80 | 3 | 26 | 7 | 1 | 60.6% | 17 |
| Q2 2023 | $129.5M | 78 | 6 | 20 | 17 | 1 | 62.2% | 35 |
| Q1 2023 | $123.7M | 73 | 5 | 21 | 17 | 3 | 63.9% | 42 |
| Q4 2022 | $116.7M | 71 | 0 | 0 | 0 | 0 | 64.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.