GEM Asset Management

GEM Asset Management as of Sept. 30, 2026

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