GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- −2 vs. Q3 2023
- Portfolio value
- $144.1M
- +$17.8M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 462,151 | $33.8M | 23.5% | −1,419−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,264 | $12.5M | 8.7% | −52−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 195,363 | $10.1M | 7.0% | +2,646+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 194,481 | $5.57M | 3.9% | +26,634+15.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,731 | $5.17M | 3.6% | +4,895+6.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,168 | $4.62M | 3.2% | −2,249−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,583 | $3.98M | 2.8% | +102+1.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,220 | $3.80M | 2.6% | +11,190+10.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 76,565 | $3.71M | 2.6% | +23,453+44.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 62,501 | $3.68M | 2.6% | +402+0.6% | Added | – |
| AAPLApple Inc. | Stock | 18,868 | $3.63M | 2.5% | +636+3.5% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 63,891 | $3.26M | 2.3% | +6,434+11.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 133,133 | $3.25M | 2.3% | +6,445+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,843 | $2.89M | 2.0% | +16,367+19.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,743 | $2.73M | 1.9% | −666−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,887 | $2.19M | 1.5% | −7−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,067 | $1.96M | 1.4% | +2,207+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,412 | $1.91M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,726 | $1.75M | 1.2% | +358+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,282 | $1.65M | 1.1% | +8,831+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,290 | $1.56M | 1.1% | −10−0.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 54,427 | $1.56M | 1.1% | +2,755+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.41M | 1.0% | +979+49.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $1.38M | 1.0% | −529−16.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,044 | $1.26M | 0.9% | +700+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,516 | $1.10M | 0.8% | −149−5.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 17,000 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,700 | $963.3K | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,661 | $867.5K | 0.6% | +43+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,718 | $836.7K | 0.6% | −79−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,714 | $822.7K | 0.6% | +272+11.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 28,738 | $777.4K | 0.5% | +785+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,618 | $715.6K | 0.5% | −196−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,058 | $616.5K | 0.4% | +1+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,123 | $611.8K | 0.4% | +782+8.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,816 | $601.9K | 0.4% | +925+23.8% | Added | – |
| AFLAflac Inc | Stock | 6,786 | $559.8K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,000 | $509.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,247 | $506.6K | 0.4% | +6,247 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,876 | $493.3K | 0.3% | +1,596+48.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,360 | $470.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,948 | $464.1K | 0.3% | +82+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $448.7K | 0.3% | +1+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,482 | $432.2K | 0.3% | +2,697+56.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,017 | $431.9K | 0.3% | +171+1.9% | Added | – |
| ORCLOracle Corp | Stock | 4,066 | $428.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,724 | $426.9K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,938 | $413.3K | 0.3% | −120−5.8% | Reduced | – |
| DTEDte Energy Co | COM | 3,625 | $399.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,612 | $397.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,774 | $393.7K | 0.3% | +973+6.6% | Added | – |
| HBANHuntington Bancshares Inc | COM | 30,384 | $386.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,293 | $383.5K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,525 | $381.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,947 | $381.6K | 0.3% | +151+1.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,920 | $381.2K | 0.3% | −600−7.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,208 | $364.6K | 0.3% | +54+0.4% | Added | – |
| AOSSmith A O Corp | COM | 4,413 | $363.8K | 0.3% | −137−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,123 | $359.8K | 0.2% | +18+0.3% | Added | History |
| AEEAmeren Corp | COM | 4,946 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,974 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,228 | $332.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,279 | $328.4K | 0.2% | +407+3.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,041 | $316.1K | 0.2% | −108−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 963 | $299.5K | 0.2% | +1+0.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,328 | $272.0K | 0.2% | +10+0.2% | Added | – |
| NDSNNordson Corp | COM | 1,021 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,830 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,559 | $257.1K | 0.2% | +606+15.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,539 | $251.1K | 0.2% | +2,539 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,709 | $248.9K | 0.2% | +438+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $229.1K | 0.2% | −48−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $228.5K | 0.2% | −18−4.0% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,526 | $228.4K | 0.2% | +3,526 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,507 | $225.3K | 0.2% | +10+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,475 | $221.5K | 0.2% | +3,475 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,581 | $210.5K | 0.1% | −163−5.9% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RHRH | COM | 1,400 | $370.1K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 760 | $330.6K | 0.3% | History |
| PFEPfizer Inc | Stock | 8,323 | $276.1K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,482 | $229.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,894 | $222.7K | 0.2% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,468 | $213.9K | 0.2% | – |