GEM Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), GEM Asset Management, LLC reported 91 stock positions worth $174.9 million. Its top holding was Sysco (SYY) at 18.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and Dimensional US Eq MKT ETF (DFUS, 7.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 41 and reduced 24. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +30%) and the biggest sale Sysco (SYY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Plymouth, MI
- CIK
- 0001963319
- Portfolio Value
- $174.9M (Q3 2024)
- SEC Filing
- 0000905729-24-000157 ↗ filed Oct 9, 2024
Holdings Value
Holdings 91 stocks · $174.9M
| SYY Sysco Corp. | 18.82% | 440,516 | $32.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.22% | 25,327 | $14.4M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 7.01% | 199,162 | $12.3M | Add +0.3% |
| DFAI Dimensional International Co. | 4.23% | 236,661 | $7.4M | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 104,427 | $6.7M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 3.40% | 211,460 | $6.0M | Add +13.2% |
| DFAU Dimensional US Core Equity M | 2.90% | 129,214 | $5.1M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 2.89% | 121,364 | $5.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 2.70% | 138,954 | $4.7M | Add +30.3% |
| MSFT Microsoft Corp. | 2.69% | 11,473 | $4.7M | Add +6.9% |
| AAPL Apple Inc. | 2.42% | 19,087 | $4.2M | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 2.39% | 63,693 | $4.2M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 2.26% | 146,495 | $3.9M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 2.13% | 39,103 | $3.7M | Add +16.6% |
| DFNM Dimensional National Muni BD | 2.02% | 73,133 | $3.5M | Reduce -0.7% |
| TAXF American Century Diver Muni | 1.95% | 66,934 | $3.4M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 11,738 | $3.1M | No change |
| DUHP Dimensional US High Profi Et | 1.62% | 83,685 | $2.8M | Add +33.8% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 39,297 | $2.4M | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 1.22% | 69,221 | $2.1M | Add +46.1% |
| EFA iShares MSCI Eafe ETF | 1.17% | 24,974 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 1.16% | 9,308 | $2.0M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.97% | 9,391 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,943 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.88% | 2,724 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 9,122 | $1.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,552 | $1.3M | Reduce -9.6% |
| DFIC Dimensional International Co. | 0.68% | 42,729 | $1.2M | Add +44.7% |
| DFSV Dimensional US Small Cap Val | 0.67% | 38,819 | $1.2M | Add +183.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 17,671 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.66% | 9,072 | $1.2M | Add +76.4% |
| V Visa Inc. Class A | 0.57% | 3,650 | $999K | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.53% | 9,798 | $935K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.53% | 1,033 | $928K | No change |
| PSN Parsons Corp. | 0.52% | 8,500 | $902K | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.51% | 4,627 | $896K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,167 | $803K | Reduce -22.3% |
| MUB iShares National Muni Bond E | 0.45% | 7,306 | $788K | Add +1.0% |
| AVDE Avantis International Equity | 0.40% | 10,502 | $692K | Add +0.8% |
| ORCL Oracle Corp. | 0.40% | 4,066 | $691K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 19,527 | $563K | Add +12.9% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 12,975 | $554K | New |
| PEP Pepsico Inc. | 0.30% | 3,182 | $532K | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,866 | $529K | No change |
| FTNT Fortinet Inc. | 0.29% | 6,525 | $506K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,137 | $500K | Add +8.4% |
| AVLV Avantis US Large Cap Value | 0.28% | 7,491 | $492K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 5,372 | $473K | Add +2.0% |
| MCD McDonald's Corp. | 0.27% | 1,558 | $469K | Add +20.4% |
| DIHP Dimensional International Hi | 0.27% | 17,171 | $468K | Add +21.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,908 | $462K | Reduce -2.7% |
| DTE DTE Energy Company | 0.26% | 3,625 | $454K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,932 | $454K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.26% | 3,963 | $449K | Add +5.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 14,825 | $445K | Reduce -4.1% |
| HBAN Huntington Bancshares Inc. | 0.25% | 30,385 | $445K | No change |
| GRANITESHARES ETF TR | 0.25% | 57,500 | $440K | New |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,141 | $439K | Reduce -4.1% |
| AEE Ameren Corporation | 0.25% | 4,946 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,095 | $415K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.23% | 7,512 | $394K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.22% | 3,104 | $389K | New |
| JPST JPMorgan Ultra-Short Income | 0.22% | 7,600 | $384K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 845 | $383K | New |
| SO The Southern Co. | 0.21% | 4,230 | $376K | Add +10.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 7,175 | $347K | Reduce -26.9% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 3,185 | $346K | Reduce -35.0% |
| GGG Graco Inc. | 0.19% | 3,974 | $341K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 703 | $339K | Reduce -19.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.19% | 4,610 | $339K | Add +8.9% |
| AVSC Avantis US Small Cap Equity | 0.19% | 6,328 | $336K | Add +18.3% |
| CVX Chevron Corp. | 0.18% | 2,093 | $316K | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.18% | 1,295 | $316K | New |
| ETF OPPORTUNITIES TRUST | 0.18% | 75,000 | $314K | New |
| AOS Smith (a.o.) Corp. | 0.17% | 3,384 | $298K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,644 | $291K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 4,285 | $288K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,619 | $281K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 967 | $271K | Add +0.1% |
| NDSN Nordson Corp. | 0.15% | 1,023 | $259K | Add +0.1% |
| CAT Caterpillar Inc. | 0.15% | 648 | $258K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 9,976 | $256K | Add +2.8% |
| DFAT Dimensional US Target Value | 0.14% | 4,363 | $239K | Reduce -27.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 410 | $239K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.14% | 749 | $238K | Add +14.2% |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 7,414 | $216K | New |
| AVUS Avantis U.S. Equity ETF | 0.12% | 2,284 | $216K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.12% | 2,250 | $215K | No change |
| DNP DNP Select Income Fund Inc. | 0.06% | 10,355 | $97K | Add +2.2% |
| SLDP Solid Power Inc. | 0.02% | 24,400 | $31K | Reduce -17.0% |
| MESA AIR GROUP INC | 0.01% | 10,794 | $13K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SYY Sysco Corp. | Reduce -0.6% | 18.82% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 8.22% | −0.36 |
| PSN Parsons Corp. | Reduce -50.0% | 0.52% | −0.35 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -22.3% | 0.46% | −0.17 |
| DFNM Dimensional National Muni BD | Reduce -0.7% | 2.02% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 2.89% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| VLUE iShares MSCI USA Value Facto | Reduce -35.0% | 0.20% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.76% | −0.12 |
| AAPL Apple Inc. | Reduce -0.8% | 2.42% | −0.11 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -26.9% | 0.20% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.1% | 0.19% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -27.9% | 0.14% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.39% | −0.05 |
| CVX Chevron Corp. | Reduce -8.7% | 0.18% | −0.04 |
| V Visa Inc. Class A | Reduce -2.7% | 0.57% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.1% | 0.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.24% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.26% | −0.02 |
| SLDP Solid Power Inc. | Reduce -17.0% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.16% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.1% | 0.25% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.17% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.26% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +30.3% | 2.70% | +0.56 |
| DFSV Dimensional US Small Cap Val | Add +183.6% | 0.67% | +0.43 |
| DFAE Dimensional Emerging Core Eq | Add +13.2% | 3.40% | +0.39 |
| DUHP Dimensional US High Profi Et | Add +33.8% | 1.62% | +0.37 |
| DFLV Dim US Large Cap Value ETF | Add +46.1% | 1.22% | +0.37 |
| DFCF Dimensional Core Fixed Inc. | New | 0.32% | +0.32 |
| DFAI Dimensional International Co. | Add +11.0% | 4.23% | +0.29 |
| NVDA Nvidia Corp. | Add +76.4% | 0.66% | +0.27 |
| GRANITESHARES ETF TR | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| DFIC Dimensional International Co. | Add +44.7% | 0.68% | +0.19 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| ETF OPPORTUNITIES TRUST | New | 0.18% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +16.6% | 2.13% | +0.17 |
| DFEV Dimensional Emrg MRKT Val | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +4.4% | 3.82% | +0.07 |
| MCD McDonald's Corp. | Add +20.4% | 0.27% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 1.16% | +0.05 |
| DIHP Dimensional International Hi | Add +21.9% | 0.27% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +12.9% | 0.32% | +0.03 |
| SO The Southern Co. | Add +10.4% | 0.21% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +18.3% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +8.4% | 0.29% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +3.6% | 2.26% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.51% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.23% | +0.01 |
| ABT Abbott Laboratories | Add +5.3% | 0.26% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.9% | 0.19% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +14.2% | 0.14% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.06% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +2.0% | 0.27% | +0.00 |
| NDSN Nordson Corp. | Add +0.1% | 0.15% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 2.90% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.12% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.8% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.15% | −0.01 |
| AVDE Avantis International Equity | Add +0.8% | 0.40% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.53% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 0.28% | −0.01 |
| PEP Pepsico Inc. | Add +3.1% | 0.30% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.0% | 0.45% | −0.03 |
| SMLF iShares US Smallcap Equity F | Add +0.4% | 2.39% | −0.03 |
| TAXF American Century Diver Muni | Add +1.1% | 1.95% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.85% | −0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 7.01% | −0.27 |
| MSFT Microsoft Corp. | Add +6.9% | 2.69% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $253.9M | SYY, DFUS, DFAI, SPY, DFAS |
| Q1 2026 | 107 | $226.6M | SYY, DFUS, SPY, DFAI, DFAS |
| Q4 2025 | 107 | $224.4M | SYY, SPY, DFUS, DFAI, DFAS |
| Q3 2025 | 103 | $210.9M | SYY, SPY, DFUS, DFAI, DFAS |
| Q2 2025 | 101 | $195.3M | SYY, SPY, DFUS, DFAI, DFAS |
| Q1 2025 | 95 | $178.6M | SYY, SPY, DFUS, DFAI, DFAS |
| Q4 2024 | 91 | $179.4M | SYY, SPY, DFUS, DFAI, DFAS |
| Q3 2024 | 91 | $174.9M | SYY, SPY, DFUS, DFAI, DFAS |
| Q2 2024 | 89 | $160.6M | SYY, SPY, DFUS, DFAI, DFAS |
| Q1 2024 | 85 | $148.7M | SYY, SPY, DFUS, DFAI, DFAS |