Basic Stats
Portfolio Value $ 195,263,169
Current Positions 101
Latest Holdings, Performance, AUM (from 13F, 13D)

GEM Asset Management, LLC has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 195,263,169 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GEM Asset Management, LLC’s top holdings are Sysco Corporation (US:SYY) , SPDR S&P 500 ETF (US:SPY) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . GEM Asset Management, LLC’s new positions include Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Rocket Lab Corporation (US:RKLB) .

GEM Asset Management, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 5.16 2.6401 0.5518
0.01 5.76 2.9505 0.4595
0.07 2.20 1.1263 0.2768
0.21 13.90 7.1200 0.2423
0.27 9.21 4.7152 0.1987
0.00 0.30 0.1542 0.1542
0.00 0.89 0.4542 0.1531
0.12 3.66 1.8770 0.1518
0.01 1.90 0.9722 0.1371
0.00 0.26 0.1344 0.1344
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.43 32.97 16.8826 -1.5154
0.02 0.57 0.2932 -0.4249
0.02 3.34 1.7127 -0.3951
0.07 3.18 1.6301 -0.2892
0.07 3.18 1.6274 -0.2020
0.00 0.00 -0.1715
0.00 0.00 -0.1635
0.12 5.24 2.6856 -0.1553
0.01 0.53 0.2721 -0.1393
0.00 0.00 -0.1216
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SYY / Sysco Corporation 0.43 -1.35 32.97 0.34 16.8826 -1.5154
SPY / SPDR S&P 500 ETF 0.02 -0.69 15.25 9.88 7.8108 0.0380
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.21 1.93 13.90 13.20 7.1200 0.2423
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.27 4.04 9.21 14.16 4.7152 0.1987
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 3.69 7.69 12.25 3.9367 0.1022
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.14 0.81 5.83 11.47 2.9855 0.0571
MSFT / Microsoft Corporation 0.01 -0.55 5.76 29.52 2.9505 0.4595
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.19 1.59 5.40 12.51 2.7638 0.0780
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.12 -0.34 5.24 3.37 2.6856 -0.1553
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.14 1.54 5.19 11.08 2.6598 0.0415
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 18.34 5.16 38.24 2.6401 0.5518
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.07 2.95 4.76 13.87 2.4392 0.0968
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.15 0.30 4.39 11.53 2.2499 0.0437
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.10 3.97 3.69 12.66 1.8874 0.0554
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.12 15.63 3.66 18.96 1.8770 0.1518
AAPL / Apple Inc. 0.02 -5.55 3.34 -11.16 1.7127 -0.3951
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 1.59 3.19 7.64 1.6312 -0.0261
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.07 -6.72 3.18 -7.12 1.6301 -0.2892
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.07 -1.13 3.18 -2.73 1.6274 -0.2020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.49 3.17 6.06 1.6216 -0.0503
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 0.28 2.59 7.96 1.3260 -0.0170
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 2.21 8.17 1.1325 -0.0121
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.78 2.21 15.41 1.1313 0.0594
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.07 30.68 2.20 44.96 1.1263 0.2768
AMZN / Amazon.com, Inc. 0.01 9.47 1.90 27.30 0.9722 0.1371
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.84 10.61 0.9402 0.0111
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.74 1.51 3.56 0.7746 -0.0435
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 6.68 1.49 14.23 0.7650 0.0326
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.00 1.27 13.36 0.6524 0.0234
V / Visa Inc. 0.00 0.50 1.22 3.48 0.6246 -0.0354
GOOGL / Alphabet Inc. 0.01 -9.38 1.19 2.06 0.6085 -0.0438
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.20 1.16 10.78 0.5948 0.0078
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 9.89 0.99 16.02 0.5047 0.0290
NVDA / NVIDIA Corporation 0.01 -14.50 0.98 22.86 0.5013 0.0551
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.92 16.88 0.4719 0.0304
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 14.05 0.89 22.97 0.4579 0.0507
ORCL / Oracle Corporation 0.00 0.79 0.89 64.99 0.4542 0.1531
ABBV / AbbVie Inc. 0.00 0.39 0.87 -8.68 0.4473 -0.0882
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 2.48 0.86 13.47 0.4402 0.0160
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -1.51 0.86 -1.49 0.4399 -0.0480
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 34.59 0.73 45.62 0.3745 0.0932
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.72 19.34 0.3700 0.0311
FTNT / Fortinet, Inc. 0.01 0.00 0.69 10.37 0.3547 0.0031
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 3.78 0.66 9.78 0.3394 0.0017
LLY / Eli Lilly and Company 0.00 -6.26 0.66 -9.96 0.3381 -0.0727
PSN / Parsons Corporation 0.01 0.00 0.63 24.70 0.3236 0.0401
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 1.12 0.58 0.69 0.2990 -0.0255
BRK.B / Berkshire Hathaway Inc. 0.00 26.18 0.58 13.16 0.2950 0.0100
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -59.75 0.57 -55.38 0.2932 -0.4249
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.55 0.36 0.2819 -0.0255
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.53 17.18 0.2728 0.0186
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -26.83 0.53 -27.66 0.2721 -0.1393
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.29 0.52 10.66 0.2658 0.0027
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.79 0.52 11.66 0.2649 0.0055
ABT / Abbott Laboratories 0.00 1.79 0.52 3.41 0.2643 -0.0153
CSCO / Cisco Systems, Inc. 0.01 1.34 0.50 13.03 0.2581 0.0085
DTE / DTE Energy Company 0.00 4.39 0.50 -0.80 0.2537 -0.0258
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.85 0.48 -7.54 0.2453 -0.0448
AEE / Ameren Corporation 0.00 0.22 0.48 -4.41 0.2445 -0.0355
MCD / McDonald's Corporation 0.00 1.15 0.46 -5.33 0.2371 -0.0367
JNJ / Johnson & Johnson 0.00 1.90 0.46 3.38 0.2351 -0.0139
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 3.39 0.45 12.75 0.2313 0.0069
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 38.95 0.44 54.20 0.2262 0.0657
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.20 0.44 17.57 0.2230 0.0153
PEP / PepsiCo, Inc. 0.00 0.13 0.41 -10.13 0.2093 -0.0452
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 4.02 0.41 4.10 0.2081 -0.0105
SO / The Southern Company 0.00 1.42 0.39 1.29 0.2014 -0.0161
GLD / SPDR Gold Trust 0.00 -0.16 0.38 6.70 0.1960 -0.0048
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.36 7.37 0.1866 -0.0034
XOM / Exxon Mobil Corporation 0.00 4.44 0.36 -2.44 0.1846 -0.0225
GGG / Graco Inc. 0.00 0.15 0.35 4.18 0.1788 -0.0092
CAT / Caterpillar Inc. 0.00 32.20 0.34 56.54 0.1720 0.0519
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 -0.97 0.33 7.24 0.1673 -0.0033
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 25.05 0.32 37.45 0.1655 0.0336
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.10 0.32 10.88 0.1620 0.0023
AMGN / Amgen Inc. 0.00 0.19 0.31 -4.05 0.1577 -0.0225
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 -13.43 0.30 -4.75 0.1544 -0.0226
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.30 0.1542 0.1542
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.49 0.29 3.90 0.1501 -0.0079
JPM / JPMorgan Chase & Co. 0.00 7.06 0.28 28.64 0.1450 0.0214
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.01 -26.40 0.27 -13.97 0.1390 -0.0375
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.27 16.96 0.1380 0.0088
META / Meta Platforms, Inc. 0.00 0.26 0.1344 0.1344
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.76 0.26 0.00 0.1329 -0.0125
AVGO / Broadcom Inc. 0.00 0.25 0.1283 0.1283
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -25.44 0.25 -19.93 0.1258 -0.0460
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 10.91 0.1252 0.0018
BKNG / Booking Holdings Inc. 0.00 0.24 0.1251 0.1251
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.23 0.1162 0.1162
NDSN / Nordson Corporation 0.00 0.68 0.23 9.22 0.1157 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.1140 0.1140
TSLA / Tesla, Inc. 0.00 0.22 0.1125 0.1125
RKLB / Rocket Lab Corporation 0.01 0.21 0.1095 0.1095
AOS / A. O. Smith Corporation 0.00 0.00 0.21 3.50 0.1064 -0.0057
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF 0.01 0.21 0.1061 0.1061
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.21 0.00 0.1054 -0.0098
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.21 0.1053 0.1053
F / Ford Motor Company 0.01 -2.69 0.17 13.82 0.0889 0.0032
DNP / DNP Select Income Fund Inc. 0.01 2.04 0.11 1.90 0.0550 -0.0042
ABCL / AbCellera Biologics Inc. 0.02 -33.33 0.08 29.03 0.0413 0.0062
MESA / Mesa Air Group, Inc. 0.05 0.00 0.05 17.07 0.0246 0.0014
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.1635
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.1715
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1216
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1165