GEM Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GEM Asset Management, LLC 13F Holdings
CIK 0001963319 · Plymouth, MI
As of Sep 30, 2025, GEM Asset Management, LLC reported
103 positions worth $210.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SYSCO CORP | SYY | Consumer Defensive | 419,441 | $33.5M | 15.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,623 |
|
5.8M7.50% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 204,728 |
4.9M | 7.06% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 285,192 |
0.5M | 4.96% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 119,901 | $8.2M | 3.88% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 137,844 | $6.3M | 3.00% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 194,352 | $6.2M | 2.94% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 48,431 | $5.9M | 2.78% |
| MICROSOFT CORP | MSFT | Technology | 11,130 | $5.8M | 2.77% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 145,043 | $5.6M | 2.66% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 123,085 | $5.5M | 2.62% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 69,360 | $5.2M | 2.44% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 149,510 | $4.7M | 2.24% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 112,024 | $4.2M | 2.01% |
| APPLE INC | AAPL | Technology | 15,860 | $4.1M | 1.93% |
| DIMENSIONAL ETF TRUST | DFLV | — | 119,294 | $3.9M | 1.87% |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | TAXF | — | 66,302 | $3.3M | 1.57% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,175 | $3.3M | 1.56% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 67,259 | $3.2M | 1.53% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 15,305 | $2.9M | 1.38% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 41,394 | $2.7M | 1.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 10,970 | $2.7M | 1.27% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 74,723 | $2.5M | 1.17% |
| ISHARES MSCI EAFE ETF | EFA | — | 24,974 | $2.4M | 1.12% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,475 | $2.1M | 1.01% |