GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 85
- +7 vs. Q4 2023
- Portfolio value
- $148.7M
- +$4.65M (+3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 446,224 | $33.7M | 22.6% | −15,927−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,312 | $12.7M | 8.5% | −952−3.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,307 | $10.7M | 7.2% | +944+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 199,063 | $5.77M | 3.9% | +4,582+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,986 | $5.40M | 3.6% | +7,255+8.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,111 | $4.74M | 3.2% | −1,057−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,728 | $4.42M | 3.0% | +145+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 120,258 | $4.19M | 2.8% | +6,038+5.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 63,129 | $3.72M | 2.5% | +628+1.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,565 | $3.51M | 2.4% | −3,000−3.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 136,520 | $3.36M | 2.3% | +3,387+2.5% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 64,976 | $3.25M | 2.2% | +1,085+1.7% | Added | – |
| AAPLApple Inc. | Stock | 18,774 | $3.15M | 2.1% | −94−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,867 | $3.02M | 2.0% | +1,024+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,816 | $2.78M | 1.9% | +73+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,670 | $2.24M | 1.5% | +235+0.6% | AddedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,846 | $2.24M | 1.5% | +1,779+7.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $1.91M | 1.3% | −438−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,734 | $1.73M | 1.2% | +3,452+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,391 | $1.70M | 1.1% | −899−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,780 | $1.69M | 1.1% | +54+0.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,148 | $1.59M | 1.1% | −1,279−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,077 | $1.55M | 1.0% | +134+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,119 | $1.42M | 1.0% | +75+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 17,000 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,797 | $1.29M | 0.9% | +281+11.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,751 | $1.02M | 0.7% | +51+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,953 | $957.4K | 0.6% | +239+8.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 33,493 | $950.2K | 0.6% | +4,755+16.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,734 | $846.1K | 0.6% | +73+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,058 | $794.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,197 | $765.5K | 0.5% | −521−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,621 | $758.9K | 0.5% | +3+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,042 | $615.5K | 0.4% | −81−0.8% | Reduced | – |
| AFLAflac Inc | Stock | 6,786 | $544.6K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,000 | $508.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,886 | $492.6K | 0.3% | +10+0.2% | Added | – |
| ORCLOracle Corp | Stock | 4,066 | $482.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,948 | $475.4K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,460 | $456.7K | 0.3% | +15,460 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,459 | $455.1K | 0.3% | −23−0.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,820 | $453.3K | 0.3% | +1,900+24.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,178 | $439.4K | 0.3% | +161+1.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $421.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $420.3K | 0.3% | +52+2.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,276 | $409.5K | 0.3% | −1,540−32.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,232 | $408.4K | 0.3% | −1,015−16.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 30,385 | $399.6K | 0.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,953 | $397.1K | 0.3% | +179+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,726 | $394.7K | 0.3% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,024 | $387.2K | 0.3% | +77+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,600 | $382.6K | 0.3% | −1,760−18.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,612 | $382.5K | 0.3% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,625 | $381.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,635 | $379.2K | 0.3% | +2,356+20.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,114 | $369.8K | 0.2% | +151+15.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 868 | $369.8K | 0.2% | −228−20.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,230 | $367.6K | 0.2% | +22+0.2% | Added | – |
| AEEAmeren Corp | COM | 4,946 | $355.8K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,974 | $351.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,294 | $349.2K | 0.2% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,228 | $348.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,140 | $341.2K | 0.2% | +17+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,040 | $303.1K | 0.2% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 357 | $300.0K | 0.2% | +357 | New | History |
| AOSSmith A O Corp | COM | 3,284 | $283.9K | 0.2% | −1,129−25.6% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,134 | $274.6K | 0.2% | +608+17.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,561 | $270.6K | 0.2% | +20.0% | Added | – |
| SOSouthern Co | Stock | 3,830 | $267.3K | 0.2% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 1,022 | $266.5K | 0.2% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,641 | $261.5K | 0.2% | +1,641 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,336 | $255.5K | 0.2% | +8+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,709 | $239.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $239.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,515 | $234.2K | 0.2% | +8+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 648 | $232.1K | 0.2% | +648 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,558 | $228.4K | 0.2% | +19+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,595 | $223.5K | 0.2% | +120+3.5% | Added | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,468 | $217.4K | 0.1% | +5,468 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,460 | $209.0K | 0.1% | −121−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 29,400 | $46.7K | <0.1% | +29,400 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $8.72K | <0.1% | +10,794 | New | History |