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GEM Asset Management

Latest statistics and disclosures from GEM Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYY, DFUS, DFAI, SPY, DFAS, and represent 34.83% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: Dfa Invt Dimensions Group In (+$6.1M), DFUS, DFA US Small Cap Value ETF, DFIC, DFLV, SPSB, AVUQ, DFAS, AVDE, Exxon Mobil Corp.
Started 11 new stock positions in MRK, Nvidia Corp option, AVEM, DFA US Small Cap Value ETF, PEP, Exxon Mobil Corp, XLV, VTV, AVUQ, DFA US Core Equity 1 ETF. Dfa Invt Dimensions Group In.
Reduced shares in these 10 stocks: DUHP (-$6.2M), SYY, DFSV, AAPL, GOOGL, FTNT, AMZN, MSFT, DCOR, .
Sold out of its positions in GOOG, XAIX, DCOR, DFSV, DUHP, XOM, IGEB, ARTY, MU, ORCL. QNC, SLDP, TSLA.
GEM Asset Management was a net seller of stock by $-341k.
GEM Asset Management has $252M in assets under management (AUM), dropping by -0.90%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 114 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	11.5	$29M	-9%	371k	77.96	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	9.3	$24M	+12%	283k	83.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$13M		301k	41.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$12M		15k	762.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.4	$11M	+5%	144k	77.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.9	$9.9M	+5%	251k	39.31	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	3.1	$7.8M	+16%	193k	40.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.1	$7.7M		147k	52.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.0	$7.5M	+20%	199k	37.61	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.8	$6.9M		54k	128.93	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$6.9M		125k	55.00	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.7	$6.7M		151k	44.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.4	$6.1M	+3%	166k	37.02	View chart
Dfa Invt Dimensions Group In U.s. High Relati	2.4	$6.1M	NEW	146k	41.91	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.3	$5.8M	-2%	70k	83.56	View chart
American Centy Etf Tr Diversified Mu (TAXF)	1.6	$4.0M	-3%	84k	47.39	View chart
Apple (AAPL)	1.6	$4.0M	-22%	12k	333.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$3.9M		5.6k	700.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$3.7M	-6%	51k	71.95	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.4	$3.5M	-6%	45k	78.42	View chart
Microsoft Corporation (MSFT)	1.4	$3.5M	-13%	6.8k	512.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$3.3M	+2%	16k	208.02	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.3	$3.3M	+28%	111k	29.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.8M	-7%	10k	277.89	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$2.6M	-7%	56k	46.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$2.6M		25k	103.89	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val	1.0	$2.5M	NEW	66k	37.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.3M		3.0k	765.85	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$2.2M		24k	90.44	View chart
Advanced Micro Devices (AMD)	0.7	$1.8M	-3%	3.0k	611.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$1.7M	+49%	19k	90.11	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.7	$1.7M	+18%	42k	40.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.7M		14k	117.77	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.5M		18k	84.42	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M	+22%	6.2k	228.36	View chart
Amazon (AMZN)	0.6	$1.4M	-30%	5.6k	249.16	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.3M	+12%	2.0k	656.60	View chart
Abbvie (ABBV)	0.5	$1.2M		4.5k	261.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.2M		9.3k	125.26	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.5	$1.2M	+5%	4.1k	284.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.0M	-4%	13k	78.31	View chart
Eli Lilly & Co. (LLY)	0.4	$940k		812.00	1157.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$811k		20k	39.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$807k	-4%	11k	70.61	View chart
Cisco Systems (CSCO)	0.3	$800k	+2%	7.4k	107.62	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$767k		6.3k	121.24	View chart
Johnson & Johnson (JNJ)	0.3	$749k		2.8k	264.74	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$712k		6.3k	112.25	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$709k	+31%	1.2k	608.77	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$682k	+3%	6.9k	98.34	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$662k		8.0k	82.31	View chart
Visa Com Cl A (V)	0.3	$644k		1.8k	359.33	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$631k		3.2k	198.00	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$626k	+8%	6.9k	90.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$604k		12k	50.37	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$604k	+5%	6.2k	97.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$599k	+2%	1.2k	497.95	View chart
American Centy Etf Tr Avan U S Qua Etf (AVUQ)	0.2	$593k	NEW	8.7k	67.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$579k		19k	30.00	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$571k	+12%	1.5k	374.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$563k		1.5k	380.84	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$553k		5.5k	101.09	View chart
Caterpillar (CAT)	0.2	$547k	+3%	674.00	811.20	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$514k	NEW	3.2k	162.76	View chart
DTE Energy Company (DTE)	0.2	$512k		4.2k	121.80	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$506k		21k	24.36	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$504k	+37%	5.5k	91.64	View chart
Ameren Corporation (AEE)	0.2	$500k		5.0k	99.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$499k		8.9k	55.86	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$473k		31k	15.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$469k	-5%	9.5k	49.22	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1	0.2	$448k	NEW	5.4k	82.67	View chart
Amgen (AMGN)	0.2	$417k		989.00	421.37	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$406k		12k	33.69	View chart
Fortinet (FTNT)	0.2	$392k	-66%	2.2k	178.76	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$386k		5.6k	69.14	View chart
10x Genomics Cl A Com (TXG)	0.2	$378k	-52%	4.2k	90.33	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$374k		6.1k	61.50	View chart
Meta Platforms Cl A (META)	0.1	$374k		516.00	725.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$365k	+4%	11k	32.53	View chart
Tema Etf Trust Us Manufacturing	0.1	$363k		6.8k	53.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$355k	-75%	1.0k	344.13	View chart
Southern Company (SO)	0.1	$351k		4.2k	82.89	View chart
Parsons Corporation (PSN)	0.1	$348k		8.5k	40.97	View chart
Nordson Corporation (NDSN)	0.1	$341k		1.0k	327.87	View chart
McDonald's Corporation (MCD)	0.1	$337k		1.5k	230.95	View chart
Marsh & McLennan Companies (MRSH)	0.1	$329k		1.9k	170.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$327k	-7%	442.00	740.55	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$327k		1.9k	169.04	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$315k		3.5k	90.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$315k	+4%	951.00	330.83	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$310k	+46%	5.8k	53.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$298k		716.00	416.34	View chart
Nvidia Corporation Put Put Option	0.1	$297k	NEW	1.3k	228.38	View chart
Gra (GGG)	0.1	$295k		3.8k	76.84	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$265k		3.3k	81.16	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$253k		2.0k	128.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$241k	NEW	1.1k	216.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$240k	NEW	2.6k	94.02	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.1	$240k		6.2k	38.77	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$236k	NEW	1.4k	168.40	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$233k		3.3k	71.56	View chart
Abbott Laboratories (ABT)	0.1	$231k		2.3k	98.83	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$230k		1.2k	195.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$227k		6.3k	36.23	View chart
Merck & Co (MRK)	0.1	$224k	NEW	1.5k	145.31	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$222k		2.3k	97.20	View chart
Dt Midstream Common Stock (DTM)	0.1	$216k		1.8k	119.47	View chart
Packaging Corporation of America (PKG)	0.1	$210k		916.00	229.38	View chart
Eaton Corp SHS (ETN)	0.1	$210k		488.00	429.71	View chart
Pepsi (PEP)	0.1	$206k	NEW	1.6k	126.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$206k		3.1k	66.43	View chart
Broadcom (AVGO)	0.1	$205k	-9%	584.00	350.98	View chart
DNP Select Income Fund (DNP)	0.0	$106k		11k	9.57	View chart

Past Filings by GEM Asset Management

SEC 13F filings are viewable for GEM Asset Management going back to 2022

GEM Asset Management 2026 Q3 filed Oct. 13, 2026
GEM Asset Management 2026 Q2 filed July 21, 2026
GEM Asset Management 2026 Q1 filed April 10, 2026
GEM Asset Management 2025 Q4 filed Jan. 9, 2026
GEM Asset Management 2025 Q3 filed Oct. 30, 2025
GEM Asset Management 2025 Q2 filed July 9, 2025
GEM Asset Management 2025 Q1 filed April 17, 2025
GEM Asset Management 2024 Q4 filed Jan. 29, 2025
GEM Asset Management 2024 Q3 filed Oct. 9, 2024
GEM Asset Management 2024 Q2 filed Aug. 7, 2024
GEM Asset Management 2024 Q1 filed April 30, 2024
GEM Asset Management 2023 Q4 filed Feb. 9, 2024
GEM Asset Management 2023 Q3 filed Oct. 17, 2023
GEM Asset Management 2023 Q2 filed Aug. 4, 2023
GEM Asset Management 2023 Q1 filed May 12, 2023
GEM Asset Management 2022 Q4 filed Jan. 30, 2023

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