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Gem Asset Management, LLC Top Holdings and 13F Report (2025)

About Gem Asset Management, LLC

Investment Activity

  • Gem Asset Management, LLC has $195.26 million in total holdings as of June 30, 2025.
  • Gem Asset Management, LLC owns shares of 101 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 2.00% of the portfolio was sold this quarter.
  • This quarter, Gem Asset Management, LLC has purchased 95 new stocks and bought additional shares in 54 stocks.
  • Gem Asset Management, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

25434V625 - DIMENSIONAL ETF TRUST
$301,065 Holding
30303M102 - Meta Platforms
$262,520 Holding
11135F101 - Broadcom
$250,601 Holding
09857L108 - Booking
$244,269 Holding
464287549 - iShares Expanded Tech Sector ETF
$226,901 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Growth ETF
7,301 shares (about $799.01K)
Dimensional International Core Equity 2 ETF
16,733 shares (about $516.38K)
Dimensional US Large Cap Value ETF
15,786 shares (about $495.36K)
DIMENSIONAL ETF TRUST
4,462 shares (about $301.07K)

Largest Sales this Quarter

Dimensional Emerging Markets Core Equity 2 ETF
28,761 shares (about $849.87K)
Sysco
5,877 shares (about $450.83K)
Dimensional National Municipal Bond ETF
4,829 shares (about $229.23K)
Apple
936 shares (about $196.51K)
iShares National Muni Bond ETF
1,868 shares (about $194.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGem Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sysco Corporation stock logo
SYY
Sysco
$32,965,465$450,825 -1.3%429,74116.9%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,251,689$106,134 -0.7%24,5737.8%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$13,902,691$263,893 1.9%206,1497.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,207,135$357,511 4.0%268,3514.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,686,884$273,501 3.7%118,2963.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$5,829,558$47,097 0.8%136,6523.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,761,319$31,855 -0.5%11,5753.0%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,396,744$84,703 1.6%187,1272.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,244,036$17,759 -0.3%122,8402.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,193,578$78,576 1.5%143,4292.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,155,227$799,013 18.3%47,1062.6%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,762,825$136,570 3.0%68,9472.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,393,131$13,250 0.3%150,1922.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,685,387$140,781 4.0%102,5141.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,664,993$495,364 15.6%116,7941.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,344,308$196,514 -5.5%15,9291.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,185,155$49,966 1.6%17,3391.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,183,063$229,233 -6.7%67,0541.6%ETF
TAXF
American Century Diversified Municipal Bond ETF
$3,177,755$36,469 -1.1%65,0911.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,166,304$80,999 -2.5%11,2191.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,589,273$7,325 0.3%41,0021.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,211,4480.0%24,9741.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,209,062$100,851 4.8%10,0541.1%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,199,313$516,384 30.7%71,2671.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,898,378$164,250 9.5%8,4951.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,835,9320.0%2,9430.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,512,422$58,836 -3.7%2,6220.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,493,785$93,502 6.7%15,9440.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,273,9020.0%17,6710.7%ETF
Visa Inc. stock logo
V
Visa
$1,219,709$6,063 0.5%3,4200.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,188,250$123,050 -9.4%6,7210.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,161,520$2,282 0.2%2,0360.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$985,478$88,697 9.9%14,2660.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$978,897$165,998 -14.5%6,1860.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$921,4910.0%2,1670.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$894,184$110,162 14.1%29,4240.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$886,788$6,968 0.8%3,8180.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$873,498$3,378 0.4%4,6550.4%Medical
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$859,594$20,801 2.5%11,6950.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$858,944$13,179 -1.5%28,6120.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$731,246$187,925 34.6%3,0390.4%ETF
AMPLIFY ETF TR
$722,5710.0%8,3660.4%AMPLIFY CYBERSEC
Fortinet, Inc. stock logo
FTNT
Fortinet
$692,6920.0%6,4950.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$662,815$24,127 3.8%12,5820.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$660,102$44,058 -6.3%8540.3%Medical
Parsons Corporation stock logo
PSN
Parsons
$631,8900.0%8,5000.3%Business Services
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$583,832$6,470 1.1%13,8970.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$576,026$119,507 26.2%1,2050.3%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$572,550$849,872 -59.7%19,3760.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$550,4650.0%5,8660.3%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$532,7600.0%30,3740.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$531,338$194,807 -26.8%5,0950.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$519,003$1,510 0.3%5,8430.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$517,281$4,069 0.8%9,1540.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$516,082$9,092 1.8%3,8600.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$503,975$6,687 1.3%7,3110.3%Computer and Technology
DTE Energy Company stock logo
DTE
DTE Energy
$495,290$20,850 4.4%3,7770.3%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$478,929$4,051 0.9%5,5570.2%ETF
Ameren Corporation stock logo
AEE
Ameren
$477,436$1,055 0.2%4,9770.2%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$462,968$5,284 1.2%1,5770.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$459,145$8,540 1.9%2,9570.2%Medical
AVGE
Avantis All Equity Markets ETF
$451,586$14,811 3.4%5,7930.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$441,679$123,809 38.9%17,9620.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$435,444$877 0.2%9930.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$408,695$538 0.1%3,0400.2%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$406,315$15,699 4.0%8,0490.2%ETF
Southern Company (The) stock logo
SO
Southern
$393,221$5,500 1.4%4,2900.2%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$382,676$615 -0.2%1,2450.2%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$364,4280.0%3,1850.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$360,389$15,331 4.4%3,2440.2%Energy
Graco Inc. stock logo
GGG
Graco
$349,205$526 0.2%3,9860.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$335,821$81,803 32.2%8580.2%Industrials
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$326,654$3,188 -1.0%11,1680.2%ETF
DIMENSIONAL ETF TRUST
$323,147$64,737 25.1%4,7920.2%WORLD EQUITY ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$316,302$306 0.1%1,0350.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$308,021$586 0.2%1,0510.2%Medical
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$301,424$46,766 -13.4%5,6590.2%ETF
DIMENSIONAL ETF TRUST
$301,065$301,065 New Holding4,4620.2%US CORE EQUITY 1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$293,014$1,426 0.5%1,6440.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$283,211$18,686 7.1%9700.1%Finance
RSHO
Tema American Reshoring ETF
$271,508$97,384 -26.4%6,8000.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$269,5530.0%4880.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$262,520$262,520 New Holding3650.1%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$259,458$1,950 0.8%10,2470.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$250,601$250,601 New Holding9140.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$245,727$83,851 -25.4%4,4280.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$244,4880.0%7160.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$244,269$244,269 New Holding420.1%Retail/Wholesale
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$226,901$226,901 New Holding2,0160.1%ETF
Nordson Corporation stock logo
NDSN
Nordson
$225,979$1,531 0.7%1,0330.1%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$222,545$222,545 New Holding8730.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$219,690$219,690 New Holding7470.1%Auto/Tires/Trucks
ROCKET LAB CORP
$213,840$213,840 New Holding5,5000.1%COM
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$207,7870.0%3,0530.1%Industrials
INVESTMENT MANAGERS SER TR I
$207,200$207,200 New Holding10,0000.1%TRADR 2X SHORT
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$205,8980.0%2,2500.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$205,671$205,671 New Holding2,0220.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$173,572$4,798 -2.7%14,9760.1%Auto/Tires/Trucks
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$107,450$2,147 2.0%11,0090.1%Finance
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$80,600$40,300 -33.3%20,0000.0%Medical

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