GEM Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), GEM Asset Management, LLC reported 89 stock positions worth $160.6 million. Its top holding was Sysco (SYY) at 19.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Dimensional US Eq MKT ETF (DFUS, 7.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 43 and reduced 14. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +161%) and the biggest sale Sysco (SYY, shares −1%).

Most Recent 13F
Q2 2026
Location
Plymouth, MI
CIK
0001963319
Portfolio Value
$160.6M (Q2 2024)
SEC Filing
0000905729-24-000131 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $160.6M $160.6M Q2 2024 Q3 2024: $174.9M Q3 2024 Q4 2024: $179.4M Q4 2024 Q1 2025: $178.6M Q1 2025 Q2 2025: $195.3M Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $224.4M Q4 2025 Q1 2026: $226.6M Q1 2026 Q2 2026: $253.9M Q2 2026

Holdings 89 stocks · $160.6M
SYY Sysco Corp. 19.71% 443,364 $31.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.58% 25,331 $13.8M Add +0.1%
DFUS Dimensional US Eq MKT ETF 7.28% 198,620 $11.7M Add +1.2%
DFAI Dimensional International Co. 3.94% 213,274 $6.3M Add +7.1%
DFAS Dimensional US Small Cap ETF 3.74% 100,017 $6.0M Add +6.4%
DFUV Dimensional US Marketwide Va 3.02% 123,692 $4.9M Add +0.5%
DFAE Dimensional Emerging Core Eq 3.01% 186,880 $4.8M Add +160.5%
MSFT Microsoft Corp. 2.99% 10,730 $4.8M Add +0.0%
DFAU Dimensional US Core Equity M 2.91% 124,523 $4.7M Add +3.5%
AAPL Apple Inc. 2.52% 19,245 $4.1M Add +2.5%
SMLF iShares US Smallcap Equity F 2.42% 63,411 $3.9M Add +0.5%
DFAX Dimensional World Ex US Core 2.24% 141,346 $3.6M Add +3.5%
DFNM Dimensional National Muni BD 2.19% 73,677 $3.5M Add +0.1%
DFAC Dimensional US Core Equity 2 2.14% 106,654 $3.4M Add +6.8%
TAXF American Century Diver Muni 2.08% 66,236 $3.3M Add +1.9%
VONG Vanguard Russell 1000 Growth 1.96% 33,532 $3.1M Add +24.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.77% 11,738 $2.8M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.44% 39,615 $2.3M Reduce -0.1%
DUHP Dimensional US High Profi Et 1.25% 62,552 $2.0M Add +17.7%
EFA iShares MSCI Eafe ETF 1.22% 24,974 $2.0M No change
AMZN Amazon.com Inc. 1.13% 9,391 $1.8M No change
IWM iShares Russell 2000 ETF 1.10% 8,744 $1.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.03% 9,121 $1.7M Add +0.0%
IVV iShares Core S&P 500 ETF 1.00% 2,943 $1.6M Reduce -4.3%
MDY State Street SPDR S&P Midcap 0.91% 2,724 $1.5M No change
VOO Vanguard S&P 500 ETF 0.88% 2,822 $1.4M Add +0.9%
PSN Parsons Corp. 0.87% 17,000 $1.4M No change
DFLV Dim US Large Cap Value ETF 0.85% 47,378 $1.4M Add +41.5%
SCZ iShares MSCI Eafe Small-Cap 0.68% 17,671 $1.1M No change
IWF iShares Russell 1000 Growth 0.63% 2,787 $1.0M Reduce -5.6%
V Visa Inc. Class A 0.61% 3,751 $985K No change
LLY Eli Lilly & Co. 0.58% 1,033 $935K Reduce -2.4%
AVUV Avantis US Small Cap Value 0.55% 9,760 $876K Add +0.3%
ABBV Abbvie Inc. 0.49% 4,624 $793K Add +0.1%
DFIC Dimensional International Co. 0.48% 29,521 $776K Add +96.5%
MUB iShares National Muni Bond E 0.48% 7,234 $771K Add +0.5%
AVDE Avantis International Equity 0.40% 10,413 $648K Add +3.7%
NVDA Nvidia Corp. 0.40% 5,142 $635K Add +44.0%
ORCL Oracle Corp. 0.36% 4,066 $574K No change
PEP Pepsico Inc. 0.32% 3,085 $509K Add +2.8%
VLUE iShares MSCI USA Value Facto 0.32% 4,896 $507K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.31% 5,866 $493K Reduce -1.4%
AVLV Avantis US Large Cap Value 0.29% 7,475 $470K Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.29% 17,290 $462K Add +8.4%
QLTA iShares Aaa - A Rated Corpor 0.29% 9,820 $460K No change
SPSB SS SPDR P St C Corp. ETF 0.29% 15,460 $459K No change
VEA Vanguard Ftse Developed ETF 0.28% 9,153 $452K Reduce -0.3%
ETF OPPORTUNITIES TRUST 0.28% 220,000 $443K New
VTWO Vanguard Russell 2000 ETF 0.27% 5,264 $431K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,943 $424K Reduce -2.4%
JNJ Johnson & Johnson 0.26% 2,895 $423K Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,127 $422K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.26% 3,276 $417K No change
QQQ Invesco QQQ Trust Series 1 0.26% 869 $416K Add +0.1%
DTE DTE Energy Company 0.25% 3,625 $402K No change
HBAN Huntington Bancshares Inc. 0.25% 30,385 $400K No change
DFSV Dimensional US Small Cap Val 0.25% 13,690 $394K Add +0.4%
FTNT Fortinet Inc. 0.24% 6,525 $393K No change
ABT Abbott Laboratories 0.24% 3,762 $391K Add +4.2%
JPST JPMorgan Ultra-Short Income 0.24% 7,600 $384K No change
DIHP Dimensional International Hi 0.23% 14,084 $371K Reduce -1.0%
CVX Chevron Corp. 0.22% 2,293 $359K Add +2.9%
AEE Ameren Corporation 0.22% 4,946 $352K No change
CSCO Cisco Systems Inc. 0.21% 7,160 $340K Add +0.3%
MCD McDonald's Corp. 0.21% 1,294 $330K No change
GGG Graco Inc. 0.20% 3,974 $315K No change
DFAT Dimensional US Target Value 0.20% 6,052 $314K Add +0.2%
SO The Southern Co. 0.18% 3,830 $297K No change
AVGE Avantis All Eqty Mrkts ETF 0.18% 4,233 $293K Add +2.4%
SCHX Schwab US Large-Cap ETF 0.17% 4,333 $278K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.17% 1,686 $277K Add +2.7%
AOS Smith (a.o.) Corp. 0.17% 3,384 $277K Add +3.0%
AVSC Avantis US Small Cap Equity 0.17% 5,348 $267K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 966 $259K No change
SPAB SS SPDR P Agg Bond ETF 0.15% 9,709 $244K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,515 $243K No change
NDSN Nordson Corp. 0.15% 1,022 $237K No change
TSLA Tesla Inc. 0.15% 1,196 $237K New
TLT iShares 20+ Year Treasury BD 0.15% 2,572 $236K Add +0.6%
UNH Unitedhealth Group Inc. 0.14% 434 $221K No change
VWOB Vanguard Emerg MKTS Gov BND 0.14% 3,495 $220K Reduce -2.8%
CAT Caterpillar Inc. 0.13% 648 $216K No change
IGM iShares Expanded Tech Sector 0.13% 2,250 $212K New
AVUS Avantis U.S. Equity ETF 0.13% 2,282 $206K Reduce -7.2%
AMGN Amgen Inc. 0.13% 656 $205K New
JPM JPMorgan Chase & Co. 0.13% 1,006 $203K New
DNP DNP Select Income Fund Inc. 0.05% 10,135 $83K New
SLDP Solid Power Inc. 0.03% 29,400 $49K No change
MESA AIR GROUP INC 0.01% 10,794 $18K No change

Portfolio Sells Q1 2024 → Q2 2024
SYY Sysco Corp. Reduce -0.6% 19.71% −2.93
AFL Aflac Inc. Sold out 0.00% −0.37
GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 1.77% −0.10
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.44% −0.06
IVV iShares Core S&P 500 ETF Reduce -4.3% 1.00% −0.04
IWM iShares Russell 2000 ETF Reduce -0.4% 1.10% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.26% −0.02
DIHP Dimensional International Hi Reduce -1.0% 0.23% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.28% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.8% 0.14% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.31% −0.01
AVUS Avantis U.S. Equity ETF Reduce -7.2% 0.13% −0.01
IWF iShares Russell 1000 Growth Reduce -5.6% 0.63% −0.01
SCHX Schwab US Large-Cap ETF Reduce -5.0% 0.17% −0.01
LLY Eli Lilly & Co. Reduce -2.4% 0.58% +0.05

Portfolio Buys Q1 2024 → Q2 2024
DFAE Dimensional Emerging Core Eq Add +160.5% 3.01% +1.85
VONG Vanguard Russell 1000 Growth Add +24.9% 1.96% +0.45
AAPL Apple Inc. Add +2.5% 2.52% +0.40
ETF OPPORTUNITIES TRUST New 0.28% +0.28
DFIC Dimensional International Co. Add +96.5% 0.48% +0.22
DFLV Dim US Large Cap Value ETF Add +41.5% 0.85% +0.21
NVDA Nvidia Corp. Add +44.0% 0.40% +0.19
DUHP Dimensional US High Profi Et Add +17.7% 1.25% +0.17
TSLA Tesla Inc. New 0.15% +0.15
IGM iShares Expanded Tech Sector New 0.13% +0.13
AMGN Amgen Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.13% +0.13
DFAS Dimensional US Small Cap ETF Add +6.4% 3.74% +0.11
DFAC Dimensional US Core Equity 2 Add +6.8% 2.14% +0.11
DFUS Dimensional US Eq MKT ETF Add +1.2% 7.28% +0.09
DFAU Dimensional US Core Equity M Add +3.5% 2.91% +0.09
GOOGL Alphabet Inc. Class A Add +0.0% 1.03% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 8.58% +0.06
DFAI Dimensional International Co. Add +7.1% 3.94% +0.06
DNP DNP Select Income Fund Inc. New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core Add +8.4% 0.29% +0.02
MSFT Microsoft Corp. Add +0.0% 2.99% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 0.26% +0.01
VOO Vanguard S&P 500 ETF Add +0.9% 0.88% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.26% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +2.4% 0.18% −0.00
JNJ Johnson & Johnson Add +6.2% 0.26% −0.00
RSP Invesco S&P 500 Equal Weight Add +2.7% 0.17% −0.00
AVSC Avantis US Small Cap Equity Add +0.2% 0.17% −0.01
VTWO Vanguard Russell 2000 ETF Add +0.6% 0.27% −0.01
TLT iShares 20+ Year Treasury BD Add +0.6% 0.15% −0.01
DFAT Dimensional US Target Value Add +0.2% 0.20% −0.01
DFSV Dimensional US Small Cap Val Add +0.4% 0.25% −0.01
AVDE Avantis International Equity Add +3.7% 0.40% −0.01
CVX Chevron Corp. Add +2.9% 0.22% −0.01
AVLV Avantis US Large Cap Value Add +0.2% 0.29% −0.01
ABT Abbott Laboratories Add +4.2% 0.24% −0.01
VLUE iShares MSCI USA Value Facto Add +0.2% 0.32% −0.02
ABBV Abbvie Inc. Add +0.1% 0.49% −0.02
CSCO Cisco Systems Inc. Add +0.3% 0.21% −0.02
AOS Smith (a.o.) Corp. Add +3.0% 0.17% −0.02
DFAX Dimensional World Ex US Core Add +3.5% 2.24% −0.02
AVUV Avantis US Small Cap Value Add +0.3% 0.55% −0.02
PEP Pepsico Inc. Add +2.8% 0.32% −0.03
MUB iShares National Muni Bond E Add +0.5% 0.48% −0.03
SMLF iShares US Smallcap Equity F Add +0.5% 2.42% −0.09
TAXF American Century Diver Muni Add +1.9% 2.08% −0.11
DFUV Dimensional US Marketwide Va Add +0.5% 3.02% −0.17
DFNM Dimensional National Muni BD Add +0.1% 2.19% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$253.9MSYY, DFUS, DFAI, SPY, DFAS
Q1 2026 107$226.6MSYY, DFUS, SPY, DFAI, DFAS
Q4 2025 107$224.4MSYY, SPY, DFUS, DFAI, DFAS
Q3 2025 103$210.9MSYY, SPY, DFUS, DFAI, DFAS
Q2 2025 101$195.3MSYY, SPY, DFUS, DFAI, DFAS
Q1 2025 95$178.6MSYY, SPY, DFUS, DFAI, DFAS
Q4 2024 91$179.4MSYY, SPY, DFUS, DFAI, DFAS
Q3 2024 91$174.9MSYY, SPY, DFUS, DFAI, DFAS
Q2 2024 89$160.6MSYY, SPY, DFUS, DFAI, DFAS
Q1 2024 85$148.7MSYY, SPY, DFUS, DFAI, DFAS