§ 13F · FUND PROFILE
GEM Asset Management, LLC.
AUM · $254M (13F)Positions · 116Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | 410K | $34M | 13.5% | −1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 252K | $21M | 8.1% | +8% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 307K | $13M | 5.0% | +2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 4.5% | −33% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 137K | $11M | 4.4% | +3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 239K | $10M | 3.8% | +3% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 148K | $8M | 3.0% | ±0% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 55K | $7M | 2.8% | −2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 125K | $7M | 2.7% | −2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 150K | $7M | 2.6% | +1% |
§ 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 $254 million in assets. The fund runs a portfolio of 116 positions.
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