GEM Asset Management, LLC

Est. AUM

$226.6M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SYSCO CORP	COM	$29.5M	413033	13.00%	SOLE
2	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$16.5M	233207	7.30%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.7M	22601	6.49%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.8M	301697	5.19%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.4M	132834	4.17%	SOLE
6	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.9M	233263	3.49%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.7M	148465	2.96%	SOLE
8	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.2M	127468	2.73%	SOLE
9	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.1M	55746	2.70%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.8M	148065	2.54%	SOLE
11	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.5M	154425	2.43%	SOLE
12	ISHARES TR	US SML CAP EQT	$5.3M	70404	2.35%	SOLE
13	APPLE INC	COM	$5.3M	20940	2.34%	SOLE
14	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.3M	155180	2.33%	SOLE
15	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.2M	142442	2.31%	SOLE
16	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.1M	144865	2.27%	SOLE
17	MICROSOFT CORP	COM	$3.8M	10200	1.67%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$3.7M	55025	1.64%	SOLE
19	AMERICAN CENTY ETF TR	DIVERSIFIED MU	$3.6M	72033	1.59%	SOLE
20	VANGUARD INDEX FDS	MID CAP ETF	$3.4M	11915	1.51%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	5587	1.47%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	15477	1.31%	SOLE
23	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.9M	61060	1.29%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$2.7M	10899	1.19%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	85672	1.14%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$2.4M	24974	1.07%	SOLE
27	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.0M	56774	0.88%	SOLE
28	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.0M	24453	0.87%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$1.9M	2958	0.85%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.8M	6348	0.81%	SOLE
31	AMAZON COM INC	COM	$1.7M	8149	0.75%	SOLE
32	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.6M	2622	0.71%	SOLE
33	AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	13701	0.67%	SOLE
34	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	16996	0.62%	SOLE
35	ISHARES TR	EAFE SML CP ETF	$1.4M	17671	0.61%	SOLE
36	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.0M	24646	0.46%	SOLE
37	NVIDIA CORPORATION	COM	$1.0M	5970	0.46%	SOLE
38	AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	12176	0.46%	SOLE
39	VISA INC	COM CL A	$1.0M	3403	0.45%	SOLE
40	ABBVIE INC	COM	$1.0M	4649	0.45%	SOLE
41	VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	3845	0.44%	SOLE
42	ISHARES TR	RUS 1000 GRW ETF	$950K	2228	0.42%	SOLE
43	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$817K	16148	0.36%	SOLE
44	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$765K	11943	0.34%	SOLE
45	ELI LILLY & CO	COM	$758K	824	0.33%	SOLE
46	JOHNSON & JOHNSON	COM	$712K	2911	0.31%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$697K	11380	0.31%	SOLE
48	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$696K	20147	0.31%	SOLE
49	SPDR GOLD TR	GOLD SHS	$648K	1507	0.29%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$631K	6294	0.28%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.