2026 Q3 Portfolio Activity
In 2026 Q3, GEM Asset Management, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.24% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.2%. The fund also reduced its exposure to ALPHABET INC by 75.1%.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q3
Top Holding
SYY (11.5%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
GEM Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 11.49% | 13.51% |
#1
Prev: #1
|
6.5 |
—
|
-39,843 | -9.7% |
P
S
|
370,623 | $28,893,737 |
$68.50
+22.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.33% | 8.13% |
#2
Prev: #2
|
7.2 |
—
|
30,784 | 12.2% |
P
S
|
282,539 | $23,459,255 |
$51.78
+59.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.96% | 4.99% |
#3
Prev: #3
|
3.5 |
—
|
-5,960 | -1.9% |
P
S
|
301,058 | $12,472,813 |
$26.88
+53.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.62% | 4.47% |
#4
Prev: #4
|
2.8 |
—
|
57 | 0.4% |
P
S
|
15,245 | $11,626,170 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.44% | 4.43% |
#5
Prev: #5
|
4.3 |
—
|
7,640 | 5.6% |
P
S
|
144,253 | $11,168,093 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.93% | 3.79% |
#6
Prev: #6
|
3.6 |
—
|
12,156 | 5.1% |
P
S
|
251,423 | $9,883,422 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.59% |
#7
4
Prev: #11
|
3.2 |
—
|
26,845 | 16.2% |
P
S
|
193,046 | $7,754,651 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.05% | 3.01% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,398 | -0.9% |
P
S
|
146,588 | $7,675,361 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.98% | 2.43% |
#9
5
Prev: #14
|
3.7 |
—
|
33,877 | 20.5% |
P
S
|
199,269 | $7,494,496 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.76% |
#10
2
Prev: #8
|
1.6 |
—
|
-963 | -1.8% |
P
S
|
53,820 | $6,939,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.72% |
#11
2
Prev: #9
|
1.6 |
—
|
-216 | -0.2% |
P
S
|
125,158 | $6,883,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.62% |
#12
2
Prev: #10
|
1.6 |
—
|
1,540 | 1.0% |
P
S
|
151,200 | $6,720,847 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.33% |
#13
2
Prev: #15
|
1.5 |
—
|
4,896 | 3.0% |
P
S
|
165,736 | $6,135,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.43% | 2.43% |
#14
1
Prev: #13
|
1.5 |
—
|
-1,677 | -1.1% |
P
S
|
146,046 | $6,120,772 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMLF
ISHARES TR
|
ETF | 2.32% | 2.51% |
#15
3
Prev: #12
|
1.4 |
—
|
-1,789 | -2.5% |
P
S
|
69,723 | $5,826,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 1.59% | 1.75% |
#16
Prev: #16
|
1.1 |
—
|
-3,065 | -3.5% |
P
S
|
84,145 | $3,987,234 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.74% |
#17
Prev: #17
|
0.6 |
—
|
-3,429 | -22.4% |
P
S
|
11,865 | $3,951,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.51% |
#18
2
Prev: #20
|
1.1 |
—
|
56 | 1.0% |
P
S
|
5,632 | $3,947,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.47% | 1.68% |
#19
1
Prev: #18
|
1.1 |
—
|
-3,855 | -7.0% |
P
S
|
51,298 | $3,690,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
-3,160 | -6.6% |
P
S
|
44,596 | $3,497,189 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.15% |
#21
3
Prev: #24
|
1.1 |
—
|
-1,030 | -13.2% |
P
S
|
6,782 | $3,478,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.30% |
#22
1
Prev: #21
|
1.0 |
—
|
433 | 2.8% |
P
S
|
15,944 | $3,316,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.30% | 1.02% |
#23
3
Prev: #26
|
3.0 |
—
|
24,402 | 28.2% |
P
S
|
110,832 | $3,279,518 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.11% | 1.29% |
#24
2
Prev: #22
|
0.9 |
—
|
-830 | -7.6% |
P
S
|
10,078 | $2,800,526 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.16% |
#25
2
Prev: #23
|
0.9 |
—
|
-4,446 | -7.3% |
P
S
|
56,413 | $2,596,691 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | 1.02% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
24,974 | $2,594,549 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.98% | 0.98% |
#27
Prev: #27
|
0.9 |
—
|
2,000 | 3.1% |
P
S
|
66,065 | $2,475,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.87% |
#28
1
Prev: #29
|
0.9 |
—
|
9 | 0.3% |
P
S
|
2,970 | $2,274,575 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.87% | 0.89% |
#29
1
Prev: #28
|
0.8 |
—
|
-385 | -1.6% |
P
S
|
24,258 | $2,193,921 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
-115 | -3.7% |
P
S
|
2,963 | $1,812,916 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.46% |
#31
7
Prev: #38
|
2.8 |
—
|
6,398 | 49.2% |
P
S
|
19,408 | $1,748,869 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.59% |
#32
1
Prev: #33
|
2.3 |
—
|
6,623 | 18.6% |
P
S
|
42,290 | $1,696,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.68% |
#33
1
Prev: #32
|
0.8 |
—
|
108 | 0.8% |
P
S
|
14,015 | $1,650,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.59% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
34 | 0.2% |
P
S
|
17,705 | $1,494,656 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.40% |
#35
7
Prev: #42
|
2.7 |
—
|
1,134 | 22.5% |
P
S
|
6,174 | $1,409,921 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.76% |
#36
6
Prev: #30
|
0.2 |
—
|
-2,513 | -31.0% |
P
S
|
5,598 | $1,394,785 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.48% |
#37
1
Prev: #36
|
2.2 |
—
|
217 | 12.5% |
P
S
|
1,958 | $1,285,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.45% |
#38
3
Prev: #41
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,500 | $1,177,086 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.46% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,326 | $1,168,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#40
3
Prev: #37
|
2.2 |
—
|
227 | 5.9% |
P
S
|
4,080 | $1,160,690 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.41% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
-605 | -4.3% |
P
S
|
13,312 | $1,042,495 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.38% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
812 | $940,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#43
4
Prev: #47
|
0.6 |
—
|
136 | 0.7% |
P
S
|
20,420 | $811,090 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
-583 | -4.9% |
P
S
|
11,423 | $806,585 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
151 | 2.1% |
P
S
|
7,437 | $800,391 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.30% | 0.26% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,324 | $766,722 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,828 | $748,695 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.30% |
#48
Prev: #48
|
0.6 |
—
|
37 | 0.6% |
P
S
|
6,341 | $711,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.23% |
#49
11
Prev: #60
|
2.6 |
—
|
281 | 31.8% |
P
S
|
1,164 | $708,613 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
223 | 3.3% |
P
S
|
6,932 | $681,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 123 holdings