GEM Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), GEM Asset Management, LLC reported 116 stock positions worth $253.9 million. Its top holding was Sysco (SYY) at 13.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.1%) and Dimensional International (DFAI, 5.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 47 and reduced 33. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −33%).

Most Recent 13F
Q2 2026
Location
Plymouth, MI
CIK
0001963319
Portfolio Value
$253.9M (Q2 2026)
SEC Filing
0000905729-26-000138 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $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 $253.9M Q2 2026

Holdings 116 stocks · $253.9M
SYY Sysco Corp. 13.51% 410,466 $34.3M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 8.13% 251,755 $20.6M Add +8.0%
DFAI Dimensional International Co. 4.99% 307,018 $12.7M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.47% 15,188 $11.3M Reduce -32.8%
DFAS Dimensional US Small Cap ETF 4.43% 136,613 $11.2M Add +2.8%
DFAE Dimensional Emerging Core Eq 3.79% 239,267 $9.6M Add +2.6%
DFAU Dimensional US Core Equity M 3.01% 147,986 $7.6M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 2.76% 54,783 $7.0M Reduce -1.7%
DFUV Dimensional US Marketwide Va 2.72% 125,374 $6.9M Reduce -1.6%
DFAC Dimensional US Core Equity 2 2.62% 149,660 $6.6M Add +1.1%
DFLV Dim US Large Cap Value ETF 2.59% 166,201 $6.6M Add +7.6%
SMLF iShares US Smallcap Equity F 2.51% 71,512 $6.4M Add +1.6%
DUHP Dimensional US High Profi Et 2.43% 147,723 $6.2M Add +3.7%
DFIC Dimensional International Co. 2.43% 165,392 $6.2M Add +14.2%
DFAX Dimensional World Ex US Core 2.33% 160,840 $5.9M Add +3.6%
TAXF American Century Diver Muni 1.75% 87,210 $4.4M Add +21.1%
AAPL Apple Inc. 1.74% 15,294 $4.4M Reduce -27.0%
IJH iShares Core S&P Midcap ETF 1.68% 55,153 $4.3M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.52% 47,756 $3.8M Add +0.2%
VOO Vanguard S&P 500 ETF 1.51% 5,576 $3.8M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 1.30% 15,511 $3.3M Add +0.2%
IWM iShares Russell 2000 ETF 1.29% 10,908 $3.3M Add +0.1%
DFNM Dimensional National Muni BD 1.16% 60,859 $2.9M Reduce -0.3%
MSFT Microsoft Corp. 1.15% 7,812 $2.9M Reduce -23.4%
EFA iShares MSCI Eafe ETF 1.02% 24,974 $2.6M No change
SPSB SS SPDR P St C Corp. ETF 1.02% 86,430 $2.6M Add +0.9%
DFSV Dimensional US Small Cap Val 0.98% 64,065 $2.5M Add +12.8%
AVLV Avantis US Large Cap Value 0.89% 24,643 $2.2M Add +0.8%
IVV iShares Core S&P 500 ETF 0.87% 2,961 $2.2M Add +0.1%
AMZN Amazon.com Inc. 0.76% 8,111 $1.9M Reduce -0.5%
AMD Advanced Micro Devices 0.70% 3,078 $1.8M New
AVUV Avantis US Small Cap Value 0.68% 13,907 $1.7M Add +1.5%
DFCF Dimensional Core Fixed Inc. 0.59% 35,667 $1.5M Add +44.7%
GOOGL Alphabet Inc. Class A 0.58% 4,138 $1.5M Reduce -34.8%
SCZ iShares MSCI Eafe Small-Cap 0.57% 17,671 $1.5M No change
MDY State Street SPDR S&P Midcap 0.48% 1,741 $1.2M Reduce -33.6%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 3,853 $1.2M Add +0.2%
AVDE Avantis International Equity 0.46% 13,010 $1.2M Add +6.8%
IWF iShares Russell 1000 Growth 0.46% 9,326 $1.2M Add +4.7%
VCIT Vanguard Int-Term Corporate 0.45% 13,917 $1.2M Reduce -18.1%
ABBV Abbvie Inc. 0.45% 4,497 $1.1M Reduce -3.3%
NVDA Nvidia Corp. 0.40% 5,040 $1.0M Reduce -15.6%
FTNT Fortinet Inc. 0.39% 6,495 $998K No change
LLY Eli Lilly & Co. 0.38% 812 $974K Reduce -1.5%
CSCO Cisco Systems Inc. 0.34% 7,286 $856K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.34% 12,006 $855K Add +0.5%
DFEM Dimensional Emrg MRKT Core 0.32% 20,284 $824K Add +0.7%
VTWO Vanguard Russell 2000 ETF 0.30% 6,304 $765K Add +0.2%
JNJ Johnson & Johnson 0.28% 2,826 $718K Reduce -2.9%
CAT Caterpillar Inc. 0.27% 649 $691K No change
AVGE Avantis All Eqty Mrkts ETF 0.26% 6,709 $665K Add +5.8%
HACK Amplify Cybersecurity ETF 0.26% 6,324 $664K Reduce -24.1%
DFAW Dimensional World Eqty ETF 0.26% 7,964 $659K Add +31.4%
DTE DTE Energy Company 0.25% 4,204 $641K No change
VLUE iShares MSCI USA Value Facto 0.25% 3,185 $636K No change
V Visa Inc. Class A 0.24% 1,793 $615K Reduce -47.3%
JPST JPMorgan Ultra-Short Income 0.24% 12,019 $608K Reduce -25.6%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,178 $589K Reduce -1.7%
MUB iShares National Muni Bond E 0.23% 5,426 $584K Add +0.8%
SMH Vaneck Semiconductor ETF 0.23% 883 $579K New
AEE Ameren Corporation 0.22% 5,016 $567K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.22% 19,259 $567K Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.22% 5,866 $566K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 6,423 $553K Reduce -0.1%
GLD SPDR Gold Shares 0.21% 1,479 $545K Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.21% 30,374 $539K No change
SPAB SS SPDR P Agg Bond ETF 0.21% 20,783 $530K Add +1.0%
VTIP Vanguard Short-Term Tips 0.20% 10,027 $504K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,358 $503K Reduce -0.2%
DFIV Dimensional International Va 0.19% 8,906 $481K Add +3.6%
PSN Parsons Corp. 0.18% 8,500 $445K No change
DCOR Dimensional US Core Eq 1 ETF 0.17% 5,410 $444K Add +22.8%
XOM Exxon Mobil Corp. 0.17% 3,158 $432K Reduce -0.3%
WELD Tema U.S. Manufacturing & Re 0.17% 6,819 $429K No change
DIHP Dimensional International Hi 0.16% 11,996 $409K Add +0.8%
AVSC Avantis US Small Cap Equity 0.16% 5,564 $408K Add +0.2%
SO The Southern Co. 0.16% 4,230 $405K No change
MCD McDonald's Corp. 0.16% 1,460 $395K Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 4,000 $367K No change
AMGN Amgen Inc. 0.14% 987 $357K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.14% 477 $351K Reduce -16.0%
SCHD Schwab US DVD Equity ETF 0.13% 10,747 $341K Add +44.5%
TXG 10X Genomics Inc. Class A 0.13% 8,870 $340K Reduce -10.4%
MRSH Marsh & McLennan Cos 0.13% 1,929 $322K No change
XLE SS Energy Select Sector 0.13% 6,051 $321K Reduce -46.8%
IGM iShares Expanded Tech Sector 0.12% 1,935 $317K No change
NDSN Nordson Corp. 0.12% 1,038 $313K Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.12% 3,469 $307K Reduce -0.1%
ARTY iShares Future AI & Tech ETF 0.12% 4,017 $306K New
TSLA Tesla Inc. 0.12% 725 $305K No change
JPM JPMorgan Chase & Co. 0.12% 906 $297K No change
IWB iShares Russell 1000 ETF 0.12% 716 $293K No change
ORCL Oracle Corp. 0.12% 1,992 $292K No change
META Meta Platforms Inc. Class A 0.11% 516 $291K Add +3.6%
GGG Graco Inc. 0.11% 3,837 $290K Add +0.2%
IEMG iShares Core MSCI Emerging 0.11% 3,262 $270K No change
DTM DT Midstream Inc. 0.10% 1,810 $266K No change
XAIX Xtrackers AI & Big Data ETF 0.10% 4,530 $261K New
AVUS Avantis U.S. Equity ETF 0.10% 1,970 $252K Add +0.1%
AVGO Broadcom Inc. 0.10% 648 $245K New
GOOG Alphabet Inc. Class C 0.09% 675 $238K New
IGEB iShares Investment Grade SYS 0.09% 5,152 $232K Add +0.6%
WWJD Inspire International ETF 0.09% 6,091 $232K No change
XLK SS Technology Select Sector 0.09% 1,176 $224K Reduce -28.1%
DLN Wisdomtree US Largecap Divid 0.09% 2,285 $220K No change
DFIS Dimensional International SM 0.09% 6,252 $219K Add +0.9%
PKG Packaging Corp. of America 0.09% 916 $218K New
IYH iShares U.S. Healthcare ETF 0.09% 3,246 $218K New
DFAT Dimensional US Target Value 0.08% 3,082 $215K New
MU Micron Technology Inc. 0.08% 184 $212K New
XLF SS Financial Select Sector 0.08% 3,962 $212K Reduce -62.7%
ABT Abbott Laboratories 0.08% 2,339 $212K Reduce -35.6%
ETN Eaton Corp. PLC 0.08% 488 $208K New
DNP DNP Select Income Fund Inc. 0.05% 11,082 $120K No change
QNC Quantum Emotion Corp. 0.02% 14,367 $45K No change
SLDP Solid Power Inc. 0.01% 10,000 $26K No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.8% 4.47% −2.02
AAPL Apple Inc. Reduce -27.0% 1.74% −0.60
MSFT Microsoft Corp. Reduce -23.4% 1.15% −0.52
MDY State Street SPDR S&P Midcap Reduce -33.6% 0.48% −0.23
GOOGL Alphabet Inc. Class A Reduce -34.8% 0.58% −0.22
V Visa Inc. Class A Reduce -47.3% 0.24% −0.21
XLE SS Energy Select Sector Reduce -46.8% 0.13% −0.18
VCIT Vanguard Int-Term Corporate Reduce -18.1% 0.45% −0.17
XLF SS Financial Select Sector Reduce -62.7% 0.08% −0.15
DFNM Dimensional National Muni BD Reduce -0.3% 1.16% −0.13
JPST JPMorgan Ultra-Short Income Reduce -25.6% 0.24% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -35.6% 0.08% −0.08
GLD SPDR Gold Shares Reduce -1.9% 0.21% −0.07
XOM Exxon Mobil Corp. Reduce -0.3% 0.17% −0.07
NVDA Nvidia Corp. Reduce -15.6% 0.40% −0.06
MCD McDonald's Corp. Reduce -2.5% 0.16% −0.05
JNJ Johnson & Johnson Reduce -2.9% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.23% −0.02
HACK Amplify Cybersecurity ETF Reduce -24.1% 0.26% −0.01
DFUV Dimensional US Marketwide Va Reduce -1.6% 2.72% −0.01
XLK SS Technology Select Sector Reduce -28.1% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -16.0% 0.14% −0.01
ABBV Abbvie Inc. Reduce -3.3% 0.45% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -0.1% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.20% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.22% +0.01
AMZN Amazon.com Inc. Reduce -0.5% 0.76% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.51% +0.04
TXG 10X Genomics Inc. Class A Reduce -10.4% 0.13% +0.04
LLY Eli Lilly & Co. Reduce -1.5% 0.38% +0.05
DFAU Dimensional US Core Equity M Reduce -0.3% 3.01% +0.06
VONG Vanguard Russell 1000 Growth Reduce -1.7% 2.76% +0.06
SYY Sysco Corp. Reduce -0.6% 13.51% +0.51

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +8.0% 8.13% +0.83
AMD Advanced Micro Devices New 0.70% +0.70
DFAE Dimensional Emerging Core Eq Add +2.6% 3.79% +0.30
DFAS Dimensional US Small Cap ETF Add +2.8% 4.43% +0.26
SMH Vaneck Semiconductor ETF New 0.23% +0.23
SMLF iShares US Smallcap Equity F Add +1.6% 2.51% +0.17
DFIC Dimensional International Co. Add +14.2% 2.43% +0.16
TAXF American Century Diver Muni Add +21.1% 1.75% +0.16
DFLV Dim US Large Cap Value ETF Add +7.6% 2.59% +0.16
DFCF Dimensional Core Fixed Inc. Add +44.7% 0.59% +0.13
ARTY iShares Future AI & Tech ETF New 0.12% +0.12
DUHP Dimensional US High Profi Et Add +3.7% 2.43% +0.12
XAIX Xtrackers AI & Big Data ETF New 0.10% +0.10
DFSV Dimensional US Small Cap Val Add +12.8% 0.98% +0.10
IWM iShares Russell 2000 ETF Add +0.1% 1.29% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
GOOG Alphabet Inc. Class C New 0.09% +0.09
CSCO Cisco Systems Inc. Add +0.2% 0.34% +0.09
PKG Packaging Corp. of America New 0.09% +0.09
IYH iShares U.S. Healthcare ETF New 0.09% +0.09
DFAT Dimensional US Target Value New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
DFAC Dimensional US Core Equity 2 Add +1.1% 2.62% +0.08
DFAW Dimensional World Eqty ETF Add +31.4% 0.26% +0.06
IWF iShares Russell 1000 Growth Add +4.7% 0.46% +0.04
IJH iShares Core S&P Midcap ETF Add +0.2% 1.68% +0.04
DCOR Dimensional US Core Eq 1 ETF Add +22.8% 0.17% +0.03
SCHD Schwab US DVD Equity ETF Add +44.5% 0.13% +0.03
VTWO Vanguard Russell 2000 ETF Add +0.2% 0.30% +0.02
IVV iShares Core S&P 500 ETF Add +0.1% 0.87% +0.02
DFEM Dimensional Emrg MRKT Core Add +0.7% 0.32% +0.02
SCHX Schwab US Large-Cap ETF Add +5.8% 0.22% +0.02
AVLV Avantis US Large Cap Value Add +0.8% 0.89% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.46% +0.02
AVUV Avantis US Small Cap Value Add +1.5% 0.68% +0.02
AVGE Avantis All Eqty Mrkts ETF Add +5.8% 0.26% +0.02
AVSC Avantis US Small Cap Equity Add +0.2% 0.16% +0.01
DFAX Dimensional World Ex US Core Add +3.6% 2.33% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 1.52% +0.01
AVUS Avantis U.S. Equity ETF Add +0.1% 0.10% +0.00
NDSN Nordson Corp. Add +0.2% 0.12% +0.00
AVDE Avantis International Equity Add +6.8% 0.46% +0.00
VEA Vanguard Ftse Developed ETF Add +0.5% 0.34% −0.00
DFIS Dimensional International SM Add +0.9% 0.09% −0.01
DIHP Dimensional International Hi Add +0.8% 0.16% −0.01
IGEB iShares Investment Grade SYS Add +0.6% 0.09% −0.01
DFIV Dimensional International Va Add +3.6% 0.19% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.2% 1.30% −0.01
META Meta Platforms Inc. Class A Add +3.6% 0.11% −0.01

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