Gem Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Gem Asset Management, Llc disclosed 110 stock positions valued at approximately $251.26M as of quarter-end September 30, 2026. The largest holdings include SYSCO CORP, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $251.26M
Holdings by Sector
Gem Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | Consumer Defensive | 11.50% | 370,623 | -39,843 | -9.71% | $28,893,737 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.34% | 282,539 | +30,784 | +12.23% | $23,459,255 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.96% | 301,058 | -5,960 | -1.94% | $12,472,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.63% | 15,245 | +57 | +0.38% | $11,626,170 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.44% | 144,253 | +7,640 | +5.59% | $11,168,093 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.93% | 251,423 | +12,156 | +5.08% | $9,883,422 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.09% | 193,046 | +26,845 | +16.15% | $7,754,651 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.05% | 146,588 | -1,398 | -0.94% | $7,675,361 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.98% | 199,269 | +33,877 | +20.48% | $7,494,496 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.76% | 53,820 | -963 | -1.76% | $6,939,015 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.74% | 125,158 | -216 | -0.17% | $6,883,685 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.67% | 151,200 | +1,540 | +1.03% | $6,720,847 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.44% | 165,736 | +4,896 | +3.04% | $6,135,532 |
| ISHARES TR | SMLF | Other | 2.32% | 69,723 | -1,789 | -2.50% | $5,826,059 |
| AMERICAN CENTY ETF TR | TAXF | Other | 1.59% | 84,145 | -3,065 | -3.51% | $3,987,234 |
| APPLE INC | AAPL | Technology | 1.57% | 11,865 | -3,429 | -22.42% | $3,951,363 |
| VANGUARD INDEX FDS | VOO | Other | 1.57% | 5,632 | +56 | +1.00% | $3,947,450 |
| ISHARES TR | IJH | Other | 1.47% | 51,298 | -3,855 | -6.99% | $3,690,894 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 44,596 | -3,160 | -6.62% | $3,497,189 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 6,782 | -1,030 | -13.18% | $3,478,674 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 15,944 | +433 | +2.79% | $3,316,744 |
| SPDR SERIES TRUST | SPSB | Other | 1.31% | 110,832 | +24,402 | +28.23% | $3,279,518 |
| ISHARES TR | IWM | Other | 1.11% | 10,078 | -830 | -7.61% | $2,800,526 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.03% | 56,413 | -4,446 | -7.31% | $2,596,691 |
| ISHARES TR | EFA | Other | 1.03% | 24,974 | - | - | $2,594,549 |
| ISHARES TR | IVV | Other | 0.91% | 2,970 | +9 | +0.30% | $2,274,575 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.87% | 24,258 | -385 | -1.56% | $2,193,921 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 2,963 | -115 | -3.74% | $1,812,916 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.70% | 19,408 | +6,398 | +49.18% | $1,748,869 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.68% | 42,290 | +6,623 | +18.57% | $1,696,688 |
Showing 30 of 110 holdings in the latest reporting period.