GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 78
- +5 vs. Q1 2023
- Portfolio value
- $129.5M
- +$5.80M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 467,860 | $34.7M | 26.8% | −13,761−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,225 | $11.6M | 9.0% | +40.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 174,199 | $8.39M | 6.5% | +2,649+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 126,343 | $4.36M | 3.4% | +373+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,924 | $4.07M | 3.1% | +11,890+8.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,834 | $3.99M | 3.1% | +8,075+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,601 | $3.61M | 2.8% | −144−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,073 | $3.51M | 2.7% | −33−0.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 61,302 | $3.29M | 2.5% | +47+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,721 | $3.06M | 2.4% | +1,841+1.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 62,098 | $2.96M | 2.3% | +275+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,187 | $2.92M | 2.3% | +4,901+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,388 | $2.73M | 2.1% | +154+1.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 48,788 | $2.44M | 1.9% | −74−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,933 | $2.12M | 1.6% | +4,139+5.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,894 | $2.06M | 1.6% | +21+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,412 | $1.84M | 1.4% | −30−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,437 | $1.58M | 1.2% | +30.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,253 | $1.56M | 1.2% | +531+19.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,329 | $1.37M | 1.1% | +1,887+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,320 | $1.35M | 1.0% | −20−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,526 | $1.26M | 1.0% | +3,831+7.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,019 | $1.22M | 0.9% | +2,364+5.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,618 | $1.10M | 0.8% | +16+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $1.08M | 0.8% | −246−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,144 | $974.8K | 0.8% | −305−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $875.4K | 0.7% | −387−16.5% | Reduced | – |
| VVisa Inc. | Stock | 3,650 | $866.8K | 0.7% | −13−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,752 | $827.4K | 0.6% | +50+0.6% | Added | – |
| PSNParsons Corp | COM | 17,000 | $818.4K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,577 | $743.2K | 0.6% | +44+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,810 | $648.1K | 0.5% | −51−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,000 | $555.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,920 | $528.2K | 0.4% | +1+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,057 | $495.9K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,525 | $493.2K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,066 | $484.2K | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,786 | $473.7K | 0.4% | +3,354+97.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,792 | $464.8K | 0.4% | +3,792 | New | – |
| JNJJohnson & Johnson | Stock | 2,719 | $450.1K | 0.3% | −9−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $440.9K | 0.3% | +56+4.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $436.0K | 0.3% | −301−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,050 | $407.8K | 0.3% | +318+18.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,786 | $405.7K | 0.3% | −1,375−13.5% | Reduced | – |
| AEEAmeren Corp | COM | 4,946 | $403.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,520 | $402.0K | 0.3% | +8,520 | New | – |
| DTEDte Energy Co | COM | 3,625 | $398.8K | 0.3% | +5+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,612 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,293 | $385.7K | 0.3% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,088 | $366.7K | 0.3% | −120−1.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,591 | $350.9K | 0.3% | +139+1.0% | Added | – |
| CVXChevron Corp | Stock | 2,228 | $350.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,350 | $348.3K | 0.3% | +206+1.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,071 | $344.4K | 0.3% | +90+0.6% | Added | – |
| GGGGraco Inc | COM | 3,974 | $343.2K | 0.3% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4,550 | $331.1K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 30,384 | $327.5K | 0.3% | +100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 760 | $321.5K | 0.2% | −82−9.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,401 | $310.0K | 0.2% | +50+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,323 | $305.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,090 | $282.5K | 0.2% | −1,582−20.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 962 | $272.1K | 0.2% | +101+11.7% | Added | – |
| SOSouthern Co | Stock | 3,830 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,781 | $255.1K | 0.2% | −67−1.4% | Reduced | – |
| NDSNNordson Corp | COM | 1,020 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,306 | $242.1K | 0.2% | +9+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,245 | $234.5K | 0.2% | +9,245 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,107 | $234.0K | 0.2% | −41−0.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,479 | $223.7K | 0.2% | −707−11.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,014 | $223.3K | 0.2% | +1+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 463 | $222.5K | 0.2% | −16−3.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,472 | $215.2K | 0.2% | +8,472 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,487 | $211.3K | 0.2% | −321−17.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,450 | $211.0K | 0.2% | −966−17.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,953 | $207.0K | 0.2% | +3,953 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,739 | $205.9K | 0.2% | +2,739 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,893 | $203.1K | 0.2% | −19−1.0% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.