Gem Asset Management, Llc Portfolio Stock Holdings
Gem Asset Management, Llc disclosed 116 stock positions valued at approximately $253.9 million in its latest SEC 13F filing. The largest holdings include SYSCO CORP, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $253.9M
Holdings by Sector
Gem Asset Management, Llc Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | Consumer Defensive | 13.51% | 410,466 | -2,567 | -0.62% | $34,306,711 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.13% | 251,755 | +18,548 | +7.95% | $20,628,790 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.99% | 307,018 | +5,321 | +1.76% | $12,664,506 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.47% | 15,188 | -7,413 | -32.80% | $11,342,016 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.43% | 136,613 | +3,779 | +2.84% | $11,248,705 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.79% | 239,267 | +6,004 | +2.57% | $9,620,927 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.01% | 147,986 | -479 | -0.32% | $7,649,374 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.76% | 54,783 | -963 | -1.73% | $7,001,768 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.72% | 125,374 | -2,094 | -1.64% | $6,896,830 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.62% | 149,660 | +1,595 | +1.08% | $6,638,927 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.59% | 166,201 | +11,776 | +7.63% | $6,571,568 |
| ISHARES TR | SMLF | Other | 2.51% | 71,512 | +1,108 | +1.57% | $6,374,582 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.43% | 147,723 | +5,281 | +3.71% | $6,164,483 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.43% | 165,392 | +20,527 | +14.17% | $6,162,495 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.33% | 160,840 | +5,660 | +3.65% | $5,925,333 |
| AMERICAN CENTY ETF TR | TAXF | Other | 1.75% | 87,210 | +15,177 | +21.07% | $4,433,327 |
| APPLE INC | AAPL | Technology | 1.74% | 15,294 | -5,646 | -26.96% | $4,425,332 |
| ISHARES TR | IJH | Other | 1.68% | 55,153 | +128 | +0.23% | $4,252,842 |
| VANGUARD INDEX FDS | VO | Other | 1.52% | 47,756 | +35,841 | +300.81% | $3,847,700 |
| VANGUARD INDEX FDS | VOO | Other | 1.51% | 5,576 | -11 | -0.20% | $3,829,856 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.30% | 15,511 | +34 | +0.22% | $3,300,193 |
| ISHARES TR | IWM | Other | 1.29% | 10,908 | +9 | +0.08% | $3,277,190 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.16% | 60,859 | -201 | -0.33% | $2,941,642 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 7,812 | -2,388 | -23.41% | $2,914,009 |
| ISHARES TR | EFA | Other | 1.02% | 24,974 | - | - | $2,594,299 |
| SPDR SERIES TRUST | SPSB | Other | 1.02% | 86,430 | +758 | +0.88% | $2,593,760 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.98% | 64,065 | +7,291 | +12.84% | $2,485,090 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.89% | 24,643 | +190 | +0.78% | $2,247,699 |
| ISHARES TR | IVV | Other | 0.87% | 2,961 | +3 | +0.10% | $2,217,463 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 8,111 | -38 | -0.47% | $1,933,176 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 3,078 | +3,078 | +100.00% | $1,788,298 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.68% | 13,907 | +206 | +1.50% | $1,735,000 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.59% | 35,667 | +11,021 | +44.72% | $1,505,490 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 4,138 | -2,210 | -34.81% | $1,478,765 |
| ISHARES TR | SCZ | Other | 0.57% | 17,671 | - | - | $1,453,793 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.48% | 1,741 | -881 | -33.60% | $1,224,518 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 3,853 | +8 | +0.21% | $1,167,919 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.46% | 13,010 | +834 | +6.85% | $1,160,480 |
| ISHARES TR | IWF | Other | 0.46% | 9,326 | +7,098 | +318.58% | $1,158,023 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 13,917 | -3,079 | -18.12% | $1,150,222 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 4,497 | -152 | -3.27% | $1,131,592 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 5,040 | -930 | -15.58% | $1,008,368 |
| FORTINET INC | FTNT | Technology | 0.39% | 6,495 | - | - | $997,762 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 812 | -12 | -1.46% | $974,377 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 7,286 | +12 | +0.16% | $855,829 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 12,006 | +63 | +0.53% | $855,452 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.32% | 20,284 | +137 | +0.68% | $824,327 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.30% | 6,304 | +10 | +0.16% | $765,448 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,826 | -85 | -2.92% | $717,808 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 649 | - | - | $691,380 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.26% | 6,709 | +365 | +5.75% | $664,907 |
| AMPLIFY ETF TR | HACK | Other | 0.26% | 6,324 | -2,003 | -24.05% | $663,577 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.26% | 7,964 | +1,902 | +31.38% | $659,327 |
| DTE ENERGY CO | DTE | Utilities | 0.25% | 4,204 | - | - | $640,577 |
| ISHARES TR | VLUE | Other | 0.25% | 3,185 | - | - | $636,395 |
| VISA INC | V | Financial Services | 0.24% | 1,793 | -1,610 | -47.31% | $615,160 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 12,019 | -4,129 | -25.57% | $607,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,178 | -20 | -1.67% | $589,459 |
| ISHARES TR | MUB | Other | 0.23% | 5,426 | +43 | +0.80% | $583,963 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 883 | +883 | +100.00% | $578,868 |
| AMEREN CORP | AEE | Utilities | 0.22% | 5,016 | +9 | +0.18% | $567,058 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 19,259 | +1,052 | +5.78% | $566,788 |
| ISHARES TR | USMV | Other | 0.22% | 5,866 | - | - | $565,834 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 6,423 | +5,351 | +499.16% | $553,249 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,479 | -28 | -1.86% | $544,834 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.21% | 30,374 | - | - | $538,531 |
| SPDR SERIES TRUST | SPAB | Other | 0.21% | 20,783 | +200 | +0.97% | $530,384 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 10,027 | +5 | +0.05% | $503,631 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,358 | -3 | -0.22% | $502,525 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.19% | 8,906 | +313 | +3.64% | $481,083 |
| PARSONS CORP DEL | PSN | Technology | 0.18% | 8,500 | - | - | $445,315 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.17% | 5,410 | +1,004 | +22.79% | $443,545 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,158 | -11 | -0.35% | $431,778 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.16% | 11,996 | +100 | +0.84% | $409,371 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.16% | 5,564 | +11 | +0.20% | $408,071 |
| SOUTHERN CO | SO | Utilities | 0.16% | 4,230 | - | - | $404,853 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,460 | -38 | -2.54% | $394,548 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 4,000 | - | - | $366,560 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 987 | +3 | +0.30% | $357,270 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 477 | -91 | -16.02% | $351,265 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 10,747 | +3,312 | +44.55% | $340,801 |
| 10X GENOMICS INC | TXG | Healthcare | 0.13% | 8,870 | -1,032 | -10.42% | $340,076 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 1,929 | - | - | $321,506 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 6,051 | -5,329 | -46.83% | $321,395 |
| ISHARES TR | IGM | Other | 0.12% | 1,935 | - | - | $316,527 |
| NORDSON CORP | NDSN | Industrials | 0.12% | 1,038 | +2 | +0.19% | $313,170 |
| GLOBAL X FDS | CATH | Other | 0.12% | 3,469 | -4 | -0.12% | $306,979 |
| ISHARES TR | ARTY | Other | 0.12% | 4,017 | +2 | +0.05% | $305,951 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 725 | - | - | $305,052 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 906 | - | - | $296,561 |
| ISHARES TR | IWB | Other | 0.12% | 716 | - | - | $293,334 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,992 | - | - | $291,906 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 516 | +18 | +3.61% | $290,644 |
| GRACO INC | GGG | Industrials | 0.11% | 3,837 | +7 | +0.18% | $290,089 |
| ISHARES INC | IEMG | Other | 0.11% | 3,262 | - | - | $270,224 |
| DT MIDSTREAM INC | DTM | Energy | 0.10% | 1,810 | - | - | $265,599 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.10% | 1,970 | +2 | +0.10% | $252,258 |
| BROADCOM INC | AVGO | Technology | 0.10% | 648 | +64 | +10.96% | $244,891 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 675 | +39 | +6.13% | $238,399 |
| ISHARES TR | IGEB | Other | 0.09% | 5,152 | +29 | +0.57% | $232,411 |