GEM Asset Management, LLC 13F Holdings · Q2 2026
GEM Asset Management, LLC reported 116 securities worth $253.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SYY (13.51%), DFUS (8.13%), DFAI (4.99%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | $34.3M | 13.51% | 410,466 | Trimmed |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $20.6M | 8.13% | 251,755 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $12.7M | 4.99% | 307,018 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $11.3M | 4.47% | 15,188 | Trimmed |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $11.2M | 4.43% | 136,613 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $9.6M | 3.79% | 239,267 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $7.6M | 3.01% | 147,986 | Trimmed |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | $7.0M | 2.76% | 54,783 | Trimmed |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $6.9M | 2.72% | 125,374 | Trimmed |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $6.6M | 2.62% | 149,660 | Added |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $6.6M | 2.59% | 166,201 | Added |
| 12 | SMLF | ISHARES TR | $6.4M | 2.51% | 71,512 | Added |
| 13 | DFIC | DIMENSIONAL ETF TRUST | $6.2M | 2.43% | 165,392 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $6.2M | 2.43% | 147,723 | Added |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $5.9M | 2.33% | 160,840 | Added |
| 16 | TAXF | AMERICAN CENTY ETF TR | $4.4M | 1.75% | 87,210 | Added |
| 17 | AAPL | APPLE INC | $4.4M | 1.74% | 15,294 | Trimmed |
| 18 | IJH | ISHARES TR | $4.3M | 1.68% | 55,153 | Added |
| 19 | VO | VANGUARD INDEX FDS | $3.8M | 1.52% | 47,756 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $3.8M | 1.51% | 5,576 | Trimmed |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.30% | 15,511 | Added |
| 22 | IWM | ISHARES TR | $3.3M | 1.29% | 10,908 | Added |
| 23 | DFNM | DIMENSIONAL ETF TRUST | $2.9M | 1.16% | 60,859 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.9M | 1.15% | 7,812 | Trimmed |
| 25 | EFA | ISHARES TR | $2.6M | 1.02% | 24,974 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR