GEM Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), GEM Asset Management, LLC reported 91 stock positions worth $179.4 million. Its top holding was Sysco (SYY) at 18.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Dimensional US Eq MKT ETF (DFUS, 7.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 43 and reduced 23. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +146%) and the biggest sale Dimensional Emerging Core Eq (DFAE, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Plymouth, MI
- CIK
- 0001963319
- Portfolio Value
- $179.4M (Q4 2024)
- SEC Filing
- 0000905729-25-000019 ↗ filed Jan 29, 2025
Holdings Value
Holdings 91 stocks · $179.4M
| SYY Sysco Corp. | 18.64% | 437,246 | $33.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.29% | 25,357 | $14.9M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 7.17% | 201,695 | $12.9M | Add +1.3% |
| DFAI Dimensional International Co. | 4.04% | 248,054 | $7.2M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 3.97% | 109,353 | $7.1M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 2.98% | 132,197 | $5.4M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 2.87% | 125,972 | $5.2M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 2.69% | 139,350 | $4.8M | Add +0.3% |
| SMLF iShares US Smallcap Equity F | 2.66% | 70,806 | $4.8M | Add +11.2% |
| MSFT Microsoft Corp. | 2.66% | 11,336 | $4.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.64% | 18,929 | $4.7M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 2.51% | 177,625 | $4.5M | Reduce -16.0% |
| VONG Vanguard Russell 1000 Growth | 2.47% | 42,841 | $4.4M | Add +9.6% |
| DFAX Dimensional World Ex US Core | 2.05% | 147,756 | $3.7M | Add +0.9% |
| DFNM Dimensional National Muni BD | 1.96% | 73,723 | $3.5M | Add +0.8% |
| TAXF American Century Diver Muni | 1.76% | 63,062 | $3.2M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.70% | 11,557 | $3.1M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 1.67% | 88,881 | $3.0M | Add +6.2% |
| DFLV Dim US Large Cap Value ETF | 1.53% | 91,105 | $2.7M | Add +31.6% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 39,449 | $2.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.18% | 9,607 | $2.1M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 1.17% | 9,489 | $2.1M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.05% | 24,974 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,943 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.96% | 9,055 | $1.7M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.86% | 2,724 | $1.6M | No change |
| AVUV Avantis US Small Cap Value | 0.80% | 14,891 | $1.4M | Add +52.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,348 | $1.3M | Reduce -8.0% |
| DFIC Dimensional International Co. | 0.70% | 48,716 | $1.3M | Add +14.0% |
| DFEM Dimensional Emrg MRKT Core | 0.70% | 47,971 | $1.3M | Add +145.7% |
| V Visa Inc. Class A | 0.63% | 3,577 | $1.1M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 17,671 | $1.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.57% | 33,376 | $1.0M | Reduce -14.0% |
| NVDA Nvidia Corp. | 0.55% | 7,371 | $990K | Reduce -18.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,167 | $870K | No change |
| ABBV Abbvie Inc. | 0.46% | 4,654 | $827K | Add +0.6% |
| PSN Parsons Corp. | 0.44% | 8,500 | $784K | No change |
| MUB iShares National Muni Bond E | 0.44% | 7,332 | $781K | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.43% | 11,668 | $779K | Add +55.8% |
| LLY Eli Lilly & Co. | 0.42% | 977 | $754K | Reduce -5.4% |
| AVDE Avantis International Equity | 0.39% | 11,367 | $698K | Add +8.2% |
| ORCL Oracle Corp. | 0.38% | 4,066 | $678K | No change |
| FTNT Fortinet Inc. | 0.34% | 6,495 | $614K | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 13,548 | $559K | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 5,866 | $521K | No change |
| HBAN Huntington Bancshares Inc. | 0.28% | 30,374 | $494K | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 5,392 | $482K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,939 | $466K | Add +0.4% |
| PEP Pepsico Inc. | 0.26% | 3,031 | $461K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.25% | 1,559 | $452K | Add +0.1% |
| ABT Abbott Laboratories | 0.25% | 3,963 | $448K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 14,825 | $443K | No change |
| AEE Ameren Corporation | 0.25% | 4,956 | $442K | Add +0.2% |
| DTE DTE Energy Company | 0.24% | 3,618 | $437K | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.24% | 17,240 | $435K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 955 | $433K | Add +13.0% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 9,040 | $432K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.24% | 7,198 | $426K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.23% | 2,900 | $419K | Reduce -7.5% |
| INVESTMENT MANAGERS SER TR I | 0.22% | 15,000 | $402K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 955 | $392K | Reduce -12.8% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 7,656 | $386K | Add +0.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.21% | 5,121 | $371K | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 704 | $360K | Add +0.1% |
| SO The Southern Co. | 0.19% | 4,230 | $348K | No change |
| AVSC Avantis US Small Cap Equity | 0.19% | 6,343 | $345K | Add +0.2% |
| WELD Tema U.S. Manufacturing & Re | 0.19% | 9,239 | $345K | New |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,573 | $340K | Reduce -18.1% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 3,185 | $336K | No change |
| GGG Graco Inc. | 0.19% | 3,974 | $335K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 3,105 | $334K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.18% | 5,925 | $330K | Add +35.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,839 | $322K | Add +11.9% |
| GLD SPDR Gold Shares | 0.17% | 1,247 | $302K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,033 | $299K | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 12,857 | $298K | No change |
| CVX Chevron Corp. | 0.16% | 1,943 | $281K | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,628 | $276K | Add +0.6% |
| AMGN Amgen Inc. | 0.15% | 1,049 | $273K | Add +40.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 10,072 | $252K | Add +1.0% |
| CAT Caterpillar Inc. | 0.13% | 648 | $235K | No change |
| XLF SS Financial Select Sector | 0.13% | 4,776 | $231K | New |
| AOS Smith (a.o.) Corp. | 0.13% | 3,384 | $231K | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 2,250 | $230K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 906 | $217K | New |
| NDSN Nordson Corp. | 0.12% | 1,023 | $214K | No change |
| AVUS Avantis U.S. Equity ETF | 0.12% | 2,168 | $210K | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.12% | 42 | $209K | New |
| PKG Packaging Corp. of America | 0.11% | 915 | $206K | New |
| DNP DNP Select Income Fund Inc. | 0.05% | 10,568 | $93K | Add +2.1% |
| MESA AIR GROUP INC | 0.01% | 10,794 | $13K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAE Dimensional Emerging Core Eq | Reduce -16.0% | 2.51% | −0.89 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.25 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.20 |
| TAXF American Century Diver Muni | Reduce -5.8% | 1.76% | −0.19 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.18 |
| SYY Sysco Corp. | Reduce -0.7% | 18.64% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -18.8% | 0.55% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.42% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -14.0% | 0.57% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.1% | 0.19% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 0.71% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 1.70% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.26% | −0.05 |
| CVX Chevron Corp. | Reduce -7.2% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.66% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.22% | −0.02 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.02 |
| DTE DTE Energy Company | Reduce -0.2% | 0.24% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.17% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.1% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.24% | +0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 0.28% | +0.02 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.34% | +0.05 |
| V Visa Inc. Class A | Reduce -2.0% | 0.63% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.96% | +0.11 |
| AAPL Apple Inc. | Reduce -0.8% | 2.64% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| DFEM Dimensional Emrg MRKT Core | Add +145.7% | 0.70% | +0.38 |
| VONG Vanguard Russell 1000 Growth | Add +9.6% | 2.47% | +0.33 |
| DFLV Dim US Large Cap Value ETF | Add +31.6% | 1.53% | +0.31 |
| SMLF iShares US Smallcap Equity F | Add +11.2% | 2.66% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +52.0% | 0.80% | +0.27 |
| INVESTMENT MANAGERS SER TR I | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.18% | +0.20 |
| WELD Tema U.S. Manufacturing & Re | New | 0.19% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 7.17% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +55.8% | 0.43% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 3.97% | +0.15 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| PKG Packaging Corp. of America | New | 0.11% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +2.3% | 2.98% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 8.29% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +6.2% | 1.67% | +0.05 |
| DFAT Dimensional US Target Value | Add +35.8% | 0.18% | +0.05 |
| DFIC Dimensional International Co. | Add +14.0% | 0.70% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.24% | +0.02 |
| AMGN Amgen Inc. | Add +40.0% | 0.15% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.9% | 0.18% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +11.1% | 0.21% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 1.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.26% | +0.00 |
| AVSC Avantis US Small Cap Equity | Add +0.2% | 0.19% | +0.00 |
| AEE Ameren Corporation | Add +0.2% | 0.25% | 0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 0.27% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.1% | 0.05% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.21% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +4.4% | 0.31% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.0% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.15% | −0.01 |
| AVDE Avantis International Equity | Add +8.2% | 0.39% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 2.69% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.44% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +3.8% | 2.87% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 1.37% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.24% | −0.02 |
| DIHP Dimensional International Hi | Add +0.4% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.46% | −0.05 |
| DFNM Dimensional National Muni BD | Add +0.8% | 1.96% | −0.06 |
| DFAI Dimensional International Co. | Add +4.8% | 4.04% | −0.19 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 2.05% | −0.21 |
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 |