Gem Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Gem Asset Management, Llc disclosed 113 stock positions valued at approximately $253.85M as of quarter-end June 30, 2026. The largest holdings include SYSCO CORP, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $253.85M
Holdings by Sector
Gem Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 113 holdings in the latest reporting period.