§ 13F · FUND PROFILE
GEM Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 103Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | 413K | $29M | 13.0% | −2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 233K | $17M | 7.3% | +13% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $15M | 6.5% | −3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 302K | $12M | 5.2% | +3% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 133K | $9M | 4.2% | +7% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 233K | $8M | 3.5% | +12% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 148K | $7M | 3.0% | +3% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 127K | $6M | 2.7% | +1% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 56K | $6M | 2.7% | +10% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 148K | $6M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEM SIGNAL
AC read
GEM Asset Management, LLC is a Other fund managing $211 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed