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GEM Asset Management, LLC

Q3 2026 13F filing

Updated 23 days ago

114 disclosed positions worth $251.6M

Portfolio value
$251.6M
Total holdings
114
New positions
10
Closed positions
13
Increased
53
Decreased
25
Turnover
20.2%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

S
1.SYY

SYSCO CORP

-9.7%
Value
$28.9M
Shares
370.6K
% Port
11.49%
?
2.N/A

DIMENSIONAL ETF TRUST

+12.2%
Value
$23.5M
Shares
282.5K
% Port
9.33%
C

DIMENSIONAL ETF TRUST

-1.9%
Value
$12.5M
Shares
301.1K
% Port
4.96%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

+0.4%
Value
$11.6M
Shares
15.2K
% Port
4.62%
?
5.N/A

DIMENSIONAL ETF TRUST

+5.6%
Value
$11.2M
Shares
144.3K
% Port
4.44%
N

DIMENSIONAL ETF TRUST

+5.1%
Value
$9.9M
Shares
251.4K
% Port
3.93%
?
7.N/A

DIMENSIONAL ETF TRUST

+16.1%
Value
$7.8M
Shares
193.0K
% Port
3.08%
?
8.N/A

DIMENSIONAL ETF TRUST

-0.9%
Value
$7.7M
Shares
146.6K
% Port
3.05%
?
9.N/A

DIMENSIONAL ETF TRUST

+20.5%
Value
$7.5M
Shares
199.3K
% Port
2.98%
V
10.VGES

VANGUARD SCOTTSDALE FDS

-1.8%
Value
$6.9M
Shares
53.8K
% Port
2.76%
?
11.N/A

DIMENSIONAL ETF TRUST

-0.2%
Value
$6.9M
Shares
125.2K
% Port
2.74%
?
12.N/A

DIMENSIONAL ETF TRUST

+1.0%
Value
$6.7M
Shares
151.2K
% Port
2.67%
D
13.DIOD

DIMENSIONAL ETF TRUST

+3.0%
Value
$6.1M
Shares
165.7K
% Port
2.44%
?
14.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$6.1M
Shares
146.0K
% Port
2.43%
E
15.ETHA

ISHARES TR

-2.5%
Value
$5.8M
Shares
69.7K
% Port
2.32%
?
16.N/A

AMERICAN CENTY ETF TR

-3.5%
Value
$4M
Shares
84.1K
% Port
1.58%
A
17.AAPL

APPLE INC

-22.4%
Value
$4M
Shares
11.9K
% Port
1.57%
V
18.VGES

VANGUARD INDEX FDS

+1.0%
Value
$3.9M
Shares
5.6K
% Port
1.57%
E
19.ETHA

ISHARES TR

-7.0%
Value
$3.7M
Shares
51.3K
% Port
1.47%
V
20.VGES

VANGUARD INDEX FDS

-6.6%
Value
$3.5M
Shares
44.6K
% Port
1.39%
M
21.MSFT

MICROSOFT CORP

-13.2%
Value
$3.5M
Shares
6.8K
% Port
1.38%
I
22.IVZ

INVESCO EXCHANGE TRADED FD T

+2.8%
Value
$3.3M
Shares
15.9K
% Port
1.32%
S

SPDR SERIES TRUST

+28.2%
Value
$3.3M
Shares
110.8K
% Port
1.30%
E
24.ETHA

ISHARES TR

-7.6%
Value
$2.8M
Shares
10.1K
% Port
1.11%
?
25.N/A

DIMENSIONAL ETF TRUST

-7.3%
Value
$2.6M
Shares
56.4K
% Port
1.03%
E
26.ETHA

ISHARES TR

Unchanged
Value
$2.6M
Shares
25.0K
% Port
1.03%
?
27.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$2.5M
Shares
66.1K
% Port
0.98%
E
28.ETHA

ISHARES TR

+0.3%
Value
$2.3M
Shares
3.0K
% Port
0.90%
?
29.N/A

AMERICAN CENTY ETF TR

-1.6%
Value
$2.2M
Shares
24.3K
% Port
0.87%
A
30.AMD

ADVANCED MICRO DEVICES INC

-3.7%
Value
$1.8M
Shares
3.0K
% Port
0.72%
?
31.N/A

AMERICAN CENTY ETF TR

+49.2%
Value
$1.7M
Shares
19.4K
% Port
0.70%
H
32.HONA

DIMENSIONAL ETF TRUST

+18.6%
Value
$1.7M
Shares
42.3K
% Port
0.67%
?
33.N/A

AMERICAN CENTY ETF TR

+0.8%
Value
$1.7M
Shares
14.0K
% Port
0.66%
J
34.JNJ

ISHARES TR

+0.2%
Value
$1.5M
Shares
17.7K
% Port
0.59%
N
35.NVDA

NVIDIA CORPORATION

+22.5%
Value
$1.4M
Shares
6.2K
% Port
0.56%
A
36.AMZN

AMAZON COM INC

-31.0%
Value
$1.4M
Shares
5.6K
% Port
0.55%
M
37.MDY

STATE STR SPDR S&P MIDCAP 40

+12.5%
Value
$1.3M
Shares
2.0K
% Port
0.51%
A
38.ABBV

ABBVIE INC

+0.1%
Value
$1.2M
Shares
4.5K
% Port
0.47%
E
39.ETHA

ISHARES TR

Unchanged
Value
$1.2M
Shares
9.3K
% Port
0.46%
V
40.VGES

VANGUARD INDEX FDS

+5.9%
Value
$1.2M
Shares
4.1K
% Port
0.46%
V
41.VGES

VANGUARD SCOTTSDALE FDS

-4.3%
Value
$1M
Shares
13.3K
% Port
0.41%
L
42.LLY

ELI LILLY & CO

Unchanged
Value
$940K
Shares
812
% Port
0.37%
?
43.N/A

DIMENSIONAL ETF TRUST

+0.7%
Value
$811K
Shares
20.4K
% Port
0.32%
V
44.VGES

VANGUARD TAX-MANAGED FDS

-4.9%
Value
$807K
Shares
11.4K
% Port
0.32%
C
45.CSCO

CISCO SYS INC

+2.1%
Value
$800K
Shares
7.4K
% Port
0.32%
A
46.AMPY

AMPLIFY ETF TR

Unchanged
Value
$767K
Shares
6.3K
% Port
0.30%
J
47.JNJ

JOHNSON & JOHNSON

+0.1%
Value
$749K
Shares
2.8K
% Port
0.30%
V
48.VGES

VANGUARD SCOTTSDALE FDS

+0.6%
Value
$712K
Shares
6.3K
% Port
0.28%
H
49.HODL

VANECK ETF TRUST

+31.8%
Value
$709K
Shares
1.2K
% Port
0.28%
?
50.N/A

AMERICAN CENTY ETF TR

+3.3%
Value
$682K
Shares
6.9K
% Port
0.27%