Gem Asset Management, LLC Top Holdings and 13F Report (2026)

About Gem Asset Management, LLC

Investment Activity

Gem Asset Management, LLC has $226.63 million in total holdings as of March 31, 2026.
Gem Asset Management, LLC owns shares of 107 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.81% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Gem Asset Management, LLC has purchased 107 new stocks and bought additional shares in 48 stocks.
Gem Asset Management, LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Sysco: $29,461,610
Dimensional U.S. Equity ETF: $16,536,731
SPDR S&P 500 ETF Trust: $14,698,239
Dimensional International Core Equity Market ETF: $11,754,107
Dimensional U.S. Small Cap ETF: $9,448,494

Largest New Holdings this Quarter

922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $500,618 Holding
37954Y889 - Global X S&P 500 Catholic Values ETF: $271,391 Holding
66538H419 - Inspire International ETF: $227,742 Holding
88025U109 - 10x Genomics: $210,154 Holding
97717W307 - WisdomTree U.S. LargeCap Dividend Fund: $204,119 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 26,551 shares (about $1.88M)
Dimensional International Core Equity 2 ETF: 51,111 shares (about $1.82M)
Dimensional US Large Cap Value ETF: 24,598 shares (about $878.39K)
Dimensional Emerging Core Equity Market ETF: 25,254 shares (about $855.10K)
Dimensional US Small Cap Value ETF: 22,877 shares (about $801.61K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 788 shares (about $512.46K)
Sysco: 6,408 shares (about $457.08K)
Microsoft: 903 shares (about $334.26K)
Amazon.com: 1,516 shares (about $315.74K)
Oracle: 1,786 shares (about $262.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYY Sysco	$29,461,610	$457,082 â–¼	-1.5%	413,033	13.0%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$16,536,731	$1,882,734 â–²	12.8%	233,207	7.3%	ETF
SPY SPDR S&P 500 ETF Trust	$14,698,239	$512,465 â–¼	-3.4%	22,601	6.5%	Finance
DFAI Dimensional International Core Equity Market ETF	$11,754,107	$317,056 â–²	2.8%	301,697	5.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$9,448,494	$636,757 â–²	7.2%	132,834	4.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,898,288	$855,101 â–²	12.1%	233,263	3.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,698,735	$170,689 â–²	2.6%	148,465	3.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,177,090	$81,413 â–²	1.3%	127,468	2.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,114,748	$574,005 â–²	10.4%	55,746	2.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,753,811	$16,088 â–²	0.3%	148,065	2.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$5,514,516	$878,394 â–²	18.9%	154,425	2.4%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,314,817	$48,012 â–²	0.9%	70,404	2.3%	ETF
AAPL Apple	$5,314,284	$8,629 â–¼	-0.2%	20,940	2.3%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,271,477	$173,995 â–²	3.4%	155,180	2.3%	ETF
DUHP Dimensional US High Profitability ETF	$5,236,182	$713,330 â–²	15.8%	142,442	2.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$5,147,045	$1,815,971 â–²	54.5%	144,865	2.3%	ETF
MSFT Microsoft	$3,775,699	$334,260 â–¼	-8.1%	10,200	1.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,715,807	$46,865 â–²	1.3%	55,025	1.6%	ETF
TAXF American Century Diversified Municipal Bond ETF	$3,605,250	$214,164 â–²	6.3%	72,033	1.6%	ETF
VO Vanguard Mid-Cap ETF	$3,421,690	$14,933 â–²	0.4%	11,915	1.5%	ETF
VOO Vanguard S&P 500 ETF	$3,338,323	$504,304 â–²	17.8%	5,587	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,970,393	$7,869 â–²	0.3%	15,477	1.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,926,615	$180,026 â–¼	-5.8%	61,060	1.3%	ETF
IWM iShares Russell 2000 ETF	$2,702,903	$1,736 â–²	0.1%	10,899	1.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,576,149	$779,622 â–²	43.4%	85,672	1.1%	ETF
EFA iShares MSCI EAFE ETF	$2,425,725		0.0%	24,974	1.1%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,989,352	$801,606 â–²	67.5%	56,774	0.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,971,179	$215,554 â–²	12.3%	24,453	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,932,195	$9,798 â–²	0.5%	2,958	0.9%	ETF
GOOGL Alphabet	$1,825,341	$575 â–¼	0.0%	6,348	0.8%	Computer and Technology
AMZN Amazon.com	$1,697,192	$315,737 â–¼	-15.7%	8,149	0.7%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,617,148		0.0%	2,622	0.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,513,562	$3,204 â–²	0.2%	13,701	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,406,432	$227,399 â–²	19.3%	16,996	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,385,583		0.0%	17,671	0.6%	ETF
NVDA NVIDIA	$1,041,231	$12,034 â–²	1.2%	5,970	0.5%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$1,040,562	$340,042 â–²	48.5%	24,646	0.5%	ETF
AVDE Avantis International Equity ETF	$1,033,037	$1,018 â–¼	-0.1%	12,176	0.5%	ETF
V Visa	$1,028,523	$5,138 â–¼	-0.5%	3,403	0.5%	Business Services
ABBV AbbVie	$1,011,220	$653 â–²	0.1%	4,649	0.4%	Medical
VB Vanguard Small-Cap ETF	$1,007,140	$35,885 â–¼	-3.4%	3,845	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$950,014	$26,010 â–²	2.8%	2,228	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$817,241	$156,535 â–¼	-16.1%	16,148	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$765,279	$46,713 â–¼	-5.8%	11,943	0.3%	ETF
LLY Eli Lilly and Company	$758,167	$5,521 â–¼	-0.7%	824	0.3%	Medical
JNJ Johnson & Johnson	$711,670	$2,445 â–¼	-0.3%	2,911	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$697,114	$4,411 â–²	0.6%	11,380	0.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$696,067	$33,755 â–²	5.1%	20,147	0.3%	ETF
GLD SPDR Gold Shares	$648,447	$200,515 â–¼	-23.6%	1,507	0.3%	Finance
VTWO Vanguard Russell 2000 ETF	$630,515	$1,603 â–²	0.3%	6,294	0.3%	ETF
AMPLIFY ETF TR	$625,300		0.0%	8,327	0.3%	AMPLIFY CYBERSEC
DTE DTE Energy	$614,722		0.0%	4,204	0.3%	Utilities
BRK.B Berkshire Hathaway	$574,082	$1,917 â–¼	-0.3%	1,198	0.3%	Finance
MUB iShares National Muni Bond ETF	$571,425	$2,972 â–²	0.5%	5,383	0.3%	ETF
CSCO Cisco Systems	$564,424	$1,164 â–¼	-0.2%	7,274	0.2%	Computer and Technology
AVGE Avantis All Equity Markets ETF	$558,372	$20,244 â–²	3.8%	6,344	0.2%	ETF
AEE Ameren	$550,352	$1,099 â–²	0.2%	5,007	0.2%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$544,013		0.0%	5,866	0.2%	ETF
XOM ExxonMobil	$537,660	$8,822 â–¼	-1.6%	3,169	0.2%	Energy
FTNT Fortinet	$530,771		0.0%	6,495	0.2%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$527,340	$6,149 â–²	1.2%	20,583	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$524,391	$1,530 â–¼	-0.3%	10,622	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$500,618	$500,618 â–²	New Holding	10,022	0.2%	Manufacturing
HBAN Huntington Bancshares	$475,353		0.0%	30,374	0.2%	Finance
VUG Vanguard Growth ETF	$468,145	$28,386 â–²	6.5%	1,072	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$466,833	$77 â–²	0.0%	18,207	0.2%	ETF
MCD McDonald's	$465,637		0.0%	1,498	0.2%	Retail/Wholesale
PSN Parsons	$460,445		0.0%	8,500	0.2%	Business Services
CAT Caterpillar	$459,903		0.0%	649	0.2%	Industrials
DFIV Dimensional International Value ETF	$453,531	$103,922 â–²	29.7%	8,593	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$452,875		0.0%	3,185	0.2%	ETF
DIMENSIONAL ETF TRUST	$447,265	$52,016 â–²	13.2%	6,062	0.2%	WORLD EQUITY ETF
VTI Vanguard Total Stock Market ETF	$436,715	$321 â–²	0.1%	1,361	0.2%	ETF
SO Southern	$408,280	$4,729 â–¼	-1.1%	4,230	0.2%	Utilities
DIHP Dimensional International High Profitability ETF	$383,284	$1,514 â–¼	-0.4%	11,896	0.2%	ETF
ABT Abbott Laboratories	$372,897	$719 â–¼	-0.2%	3,632	0.2%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$366,560	$45,820 â–²	14.3%	4,000	0.2%	ETF
AMGN Amgen	$346,362	$704 â–²	0.2%	984	0.2%	Medical
AVSC Avantis U.S. Small Cap Equity ETF	$345,981	$7,975 â–¼	-2.3%	5,553	0.2%	ETF
RSHO Tema American Reshoring ETF	$339,454		0.0%	6,819	0.1%	ETF
MARSH & MCLENNAN COS INC	$334,585	$694 â–¼	-0.2%	1,929	0.1%	COM
QQQ Invesco QQQ	$327,840	$31,168 â–²	10.5%	568	0.1%	Finance
GGG Graco	$324,202	$508 â–²	0.2%	3,830	0.1%	Industrials
DIMENSIONAL ETF TRUST	$317,582	$4,757 â–²	1.5%	4,406	0.1%	US CORE EQUITY 1
ORCL Oracle	$292,974	$262,676 â–¼	-47.3%	1,992	0.1%	Computer and Technology
META Meta Platforms	$284,815	$5,147 â–¼	-1.8%	498	0.1%	Computer and Technology
NDSN Nordson	$275,598	$532 â–¼	-0.2%	1,036	0.1%	Industrials
CATH Global X S&P 500 Catholic Values ETF	$271,391	$271,391 â–²	New Holding	3,473	0.1%	Manufacturing
TSLA Tesla	$269,622	$5,206 â–¼	-1.9%	725	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$266,509	$3,824 â–¼	-1.4%	906	0.1%	Finance
IWB iShares Russell 1000 ETF	$255,403		0.0%	716	0.1%	ETF
DTM DT Midstream	$243,753		0.0%	1,810	0.1%	Energy
IGEB iShares Investment Grade Systematic Bond ETF	$230,830	$89,665 â–¼	-28.0%	5,123	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$229,317	$9,599 â–¼	-4.0%	1,935	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$228,106		0.0%	7,435	0.1%	ETF
WWJD Inspire International ETF	$227,742	$227,742 â–²	New Holding	6,091	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$227,525	$9,835 â–²	4.5%	3,262	0.1%	ETF
HON Honeywell International	$226,708		0.0%	1,003	0.1%	Multi-Sector Conglomerates
AVUS Avantis U.S. Equity ETF	$218,747	$6,447 â–¼	-2.9%	1,968	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$217,424		0.0%	1,636	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Gem Asset Management, LLC Top Holdings and 13F Report (2026)

About Gem Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gem Asset Management, LLC Top Holdings and 13F Report (2026)

About Gem Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGem Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools