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GEM Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,556,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYSCO CORP · COM · 871829107 · shares: $28,893,737
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $23,459,255
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $12,472,813
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,626,170
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $11,168,093
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $9,883,422
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $7,754,651
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $7,675,361
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $7,494,496
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,939,015
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 370,623 shares | $28,893,737 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 282,539 shares | $23,459,255 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 301,058 shares | $12,472,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,245 shares | $11,626,170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 144,253 shares | $11,168,093 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 251,423 shares | $9,883,422 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 193,046 shares | $7,754,651 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 146,588 shares | $7,675,361 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 199,269 shares | $7,494,496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53,820 shares | $6,939,015 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 125,158 shares | $6,883,685 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 151,200 shares | $6,720,847 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 165,736 shares | $6,135,532 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 146,046 shares | $6,120,772 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 69,723 shares | $5,826,059 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 84,145 shares | $3,987,234 |
| APPLE INC | COM | 037833100 | — | 11,865 shares | $3,951,363 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,632 shares | $3,947,450 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 51,298 shares | $3,690,894 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 44,596 shares | $3,497,189 |
| MICROSOFT CORP | COM | 594918104 | — | 6,782 shares | $3,478,674 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,944 shares | $3,316,744 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 110,832 shares | $3,279,518 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,078 shares | $2,800,526 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 56,413 shares | $2,596,691 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,974 shares | $2,594,549 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 66,065 shares | $2,475,438 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,970 shares | $2,274,575 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 24,258 shares | $2,193,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,963 shares | $1,812,916 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,408 shares | $1,748,869 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 42,290 shares | $1,696,688 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,015 shares | $1,650,489 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,705 shares | $1,494,656 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,174 shares | $1,409,921 |
| AMAZON COM INC | COM | 023135106 | — | 5,598 shares | $1,394,785 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,958 shares | $1,285,615 |
| ABBVIE INC | COM | 00287Y109 | — | 4,500 shares | $1,177,086 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,326 shares | $1,168,204 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,080 shares | $1,160,690 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,312 shares | $1,042,495 |
| ELI LILLY & CO | COM | 532457108 | — | 812 shares | $940,052 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 20,420 shares | $811,090 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,423 shares | $806,585 |
| CISCO SYS INC | COM | 17275R102 | — | 7,437 shares | $800,391 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,324 shares | $766,722 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,828 shares | $748,695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,341 shares | $711,767 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,164 shares | $708,613 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 6,932 shares | $681,667 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,038 shares | $661,611 |
| VISA INC | COM CL A | 92826C839 | — | 1,793 shares | $644,279 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,185 shares | $630,630 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,948 shares | $626,087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,994 shares | $604,115 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,194 shares | $603,543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,203 shares | $599,034 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 8,740 shares | $592,554 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,292 shares | $578,764 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,525 shares | $570,602 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,479 shares | $563,262 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,471 shares | $553,084 |
| CATERPILLAR INC | COM | 149123101 | — | 674 shares | $546,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,159 shares | $514,145 |
| DTE ENERGY CO | COM | 233331107 | — | 4,204 shares | $512,058 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 20,783 shares | $506,276 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,500 shares | $504,020 |
| AMEREN CORP | COM | 023608102 | — | 5,027 shares | $499,626 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,931 shares | $498,913 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30,977 shares | $472,709 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,520 shares | $468,557 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,422 shares | $448,222 |
| AMGEN INC | COM | 031162100 | — | 989 shares | $416,737 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 12,050 shares | $405,978 |
| FORTINET INC | COM | 34959E109 | — | 2,195 shares | $392,378 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,584 shares | $386,086 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,185 shares | $378,037 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,088 shares | $374,398 |
| META PLATFORMS INC | CL A | 30303M102 | — | 516 shares | $374,264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,222 shares | $365,047 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6,819 shares | $363,100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,030 shares | $354,455 |
| SOUTHERN CO | COM | 842587107 | — | 4,230 shares | $350,625 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,500 shares | $348,245 |
| NORDSON CORP | COM | 655663102 | — | 1,040 shares | $340,980 |
| MCDONALDS CORP | COM | 580135101 | — | 1,460 shares | $337,185 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,929 shares | $329,338 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 442 shares | $327,324 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,935 shares | $327,092 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,477 shares | $315,339 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 951 shares | $314,619 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,811 shares | $310,307 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 716 shares | $298,096 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 1,300 shares | $296,894 |
| GRACO INC | COM | 384109104 | — | 3,843 shares | $295,315 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,262 shares | $264,744 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,971 shares | $252,500 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,114 shares | $240,759 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,550 shares | $239,762 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 6,176 shares | $239,452 |