AI Portfolio Summary
In 2025 Q4, GEM Asset Management, LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.9%. Conversely, GEM Asset Management, LLC completely exited their position in TIDAL TRUST II.
Total Positions
109
Quarter
2025 Q4
Top Holding
SYY (13.5%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYY
SYSCO CORP
|
Consumer Defensive | 13.48% | 15.90% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
419,441 | $30,250,120 |
$69.97
+4.0%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.19% | 7.50% |
#2
Prev: #2
|
2.9 | -234 | -1.0% |
P
S
|
23,389 | $16,128,651 |
$367.15
+86.8%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.92% | 7.06% |
#3
Prev: #3
|
4.8 | 1,928 | 0.9% |
P
S
|
206,656 | $15,538,458 |
$42.39
+76.7%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 4.96% |
#4
Prev: #4
|
4.0 | 8,367 | 2.9% |
P
S
|
293,559 | $11,398,897 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.98% | 3.88% |
#5
Prev: #5
|
3.6 | 3,981 | 3.3% |
P
S
|
123,882 | $8,923,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.13% | 2.94% |
#6
1
Prev: #7
|
3.3 | 13,657 | 7.0% |
P
S
|
208,009 | $7,018,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.06% | 3.00% |
#7
1
Prev: #6
|
3.2 | 6,838 | 5.0% |
P
S
|
144,682 | $6,869,518 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.78% |
#8
Prev: #8
|
3.1 | 2,082 | 4.3% |
P
S
|
50,513 | $6,198,997 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.62% |
#9
2
Prev: #11
|
3.1 | 2,703 | 2.2% |
P
S
|
125,788 | $5,997,590 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.66% |
#10
Prev: #10
|
3.1 | 2,608 | 1.8% |
P
S
|
147,651 | $5,947,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 1.93% |
#11
4
Prev: #15
|
3.1 | 5,114 | 32.2% |
P
S
|
20,974 | $5,460,125 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.41% | 2.44% |
#12
Prev: #12
|
3.0 | 408 | 0.6% |
P
S
|
69,768 | $5,411,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.77% |
#13
4
Prev: #9
|
1.0 | -27 | -0.2% |
P
S
|
11,103 | $5,367,991 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.24% |
#14
1
Prev: #13
|
2.9 | 548 | 0.4% |
P
S
|
150,058 | $5,026,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.01% |
#15
1
Prev: #14
|
2.9 | 11,013 | 9.8% |
P
S
|
123,037 | $4,719,707 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.87% |
#16
Prev: #16
|
2.8 | 10,533 | 8.8% |
P
S
|
129,827 | $4,538,762 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.65% | 1.28% |
#17
4
Prev: #21
|
2.8 | 12,937 | 31.3% |
P
S
|
54,331 | $3,708,658 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.56% |
#18
Prev: #18
|
2.6 | 688 | 6.2% |
P
S
|
11,863 | $3,508,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 1.53% | 1.57% |
#19
2
Prev: #17
|
2.6 | 1,452 | 2.2% |
P
S
|
67,754 | $3,433,410 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.17% |
#20
3
Prev: #23
|
2.7 | 19,031 | 25.5% |
P
S
|
93,754 | $3,291,707 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.53% |
#21
2
Prev: #19
|
0.6 | -2,443 | -3.6% |
P
S
|
64,816 | $3,135,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.01% |
#22
3
Prev: #25
|
2.6 | 1,268 | 36.5% |
P
S
|
4,743 | $3,008,042 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.38% |
#23
3
Prev: #20
|
2.5 | 131 | 0.9% |
P
S
|
15,436 | $3,006,768 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.27% |
#24
2
Prev: #22
|
0.5 | -78 | -0.7% |
P
S
|
10,892 | $2,782,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.09% | 1.12% |
#25
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
24,974 | $2,445,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #56) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.3 | -2,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings