AI Portfolio Summary
In 2026 Q1, GEM Asset Management, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 12.8%. The fund also reduced its exposure to SPDR GOLD TR by 23.6%.
Total Positions
113
Quarter
2026 Q1
Top Holding
SYY (13.0%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| 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 | 13.00% | 13.48% |
#1
Prev: #1
|
6.5 | -6,408 | -1.5% |
P
S
|
413,033 | $29,461,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.30% | 6.92% |
#2
1
Prev: #3
|
6.4 | 26,551 | 12.8% |
P
S
|
233,207 | $16,536,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.49% | 7.19% |
#3
1
Prev: #2
|
4.1 | -788 | -3.4% |
P
S
|
22,601 | $14,698,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.19% | 5.08% |
#4
Prev: #4
|
3.1 | 8,138 | 2.8% |
P
S
|
301,697 | $11,754,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.17% | 3.98% |
#5
Prev: #5
|
4.2 | 8,952 | 7.2% |
P
S
|
132,834 | $9,448,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.13% |
#6
Prev: #6
|
3.4 | 25,254 | 12.1% |
P
S
|
233,263 | $7,898,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.96% | 3.06% |
#7
Prev: #7
|
1.7 | 3,783 | 2.6% |
P
S
|
148,465 | $6,698,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.67% |
#8
1
Prev: #9
|
1.6 | 1,680 | 1.3% |
P
S
|
127,468 | $6,177,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.70% | 2.76% |
#9
1
Prev: #8
|
3.1 | 5,233 | 10.4% |
P
S
|
55,746 | $6,114,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.65% |
#10
Prev: #10
|
1.5 | 414 | 0.3% |
P
S
|
148,065 | $5,753,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.02% |
#11
5
Prev: #16
|
3.0 | 24,598 | 18.9% |
P
S
|
154,425 | $5,514,516 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMLF
ISHARES TR
|
ETF | 2.35% | 2.41% |
#12
Prev: #12
|
1.4 | 636 | 0.9% |
P
S
|
70,404 | $5,314,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.43% |
#13
2
Prev: #11
|
1.4 | -34 | -0.2% |
P
S
|
20,940 | $5,314,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.24% |
#14
Prev: #14
|
1.4 | 5,122 | 3.4% |
P
S
|
155,180 | $5,271,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.10% |
#15
Prev: #15
|
2.9 | 19,405 | 15.8% |
P
S
|
142,442 | $5,236,182 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 1.47% |
#16
4
Prev: #20
|
3.9 | 51,111 | 54.5% |
P
S
|
144,865 | $5,147,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.39% |
#17
4
Prev: #13
|
1.2 | -903 | -8.1% |
P
S
|
10,200 | $3,775,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.64% | 1.65% |
#18
1
Prev: #17
|
1.2 | 694 | 1.3% |
P
S
|
55,025 | $3,715,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 1.59% | 1.53% |
#19
Prev: #19
|
2.6 | 4,279 | 6.3% |
P
S
|
72,033 | $3,605,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.56% |
#20
2
Prev: #18
|
1.1 | 52 | 0.4% |
P
S
|
11,915 | $3,421,690 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.34% |
#21
1
Prev: #22
|
2.6 | 844 | 17.8% |
P
S
|
5,587 | $3,338,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.34% |
#22
1
Prev: #23
|
1.0 | 41 | 0.3% |
P
S
|
15,477 | $2,970,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.40% |
#23
2
Prev: #21
|
1.0 | -3,756 | -5.8% |
P
S
|
61,060 | $2,926,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 1.19% | 1.24% |
#24
Prev: #24
|
1.0 | 7 | 0.1% |
P
S
|
10,899 | $2,702,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.14% | 0.80% |
#25
4
Prev: #29
|
3.0 | 25,927 | 43.4% |
P
S
|
85,672 | $2,576,149 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | 1.09% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
24,974 | $2,425,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.51% |
#27
9
Prev: #36
|
3.4 | 22,877 | 67.5% |
P
S
|
56,774 | $1,989,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.87% | 0.75% |
#28
2
Prev: #30
|
2.3 | 2,674 | 12.3% |
P
S
|
24,453 | $1,971,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.91% |
#29
1
Prev: #28
|
0.8 | 15 | 0.5% |
P
S
|
2,958 | $1,932,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.91% |
#30
3
Prev: #27
|
0.8 | -2 | -0.0% |
P
S
|
6,348 | $1,825,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 1.04% |
#31
5
Prev: #26
|
0.8 | -1,516 | -15.7% |
P
S
|
8,149 | $1,697,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.71% | 0.73% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
2,622 | $1,617,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.64% |
#33
1
Prev: #32
|
0.8 | 29 | 0.2% |
P
S
|
13,701 | $1,513,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.53% |
#34
1
Prev: #35
|
2.2 | 2,748 | 19.3% |
P
S
|
16,996 | $1,406,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.61% | 0.63% |
#35
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
17,671 | $1,385,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.50% |
#36
1
Prev: #37
|
0.7 | 69 | 1.2% |
P
S
|
5,970 | $1,041,231 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.32% |
#37
10
Prev: #47
|
2.7 | 8,054 | 48.5% |
P
S
|
24,646 | $1,040,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.46% |
#38
3
Prev: #41
|
0.7 | -12 | -0.1% |
P
S
|
12,176 | $1,033,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.54% |
#39
5
Prev: #34
|
0.7 | -17 | -0.5% |
P
S
|
3,403 | $1,028,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.48% |
#40
2
Prev: #38
|
0.7 | 3 | 0.1% |
P
S
|
4,649 | $1,011,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#41
2
Prev: #39
|
0.7 | -137 | -3.4% |
P
S
|
3,845 | $1,007,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.46% |
#42
2
Prev: #40
|
0.7 | 61 | 2.8% |
P
S
|
2,228 | $950,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.36% | 0.43% |
#43
1
Prev: #42
|
0.6 | -3,093 | -16.1% |
P
S
|
16,148 | $817,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.36% |
#44
Prev: #44
|
0.6 | -729 | -5.8% |
P
S
|
11,943 | $765,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.41% |
#45
2
Prev: #43
|
0.6 | -6 | -0.7% |
P
S
|
824 | $758,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.27% |
#46
5
Prev: #51
|
0.6 | -10 | -0.3% |
P
S
|
2,911 | $711,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.31% | 0.23% |
#47
16
Prev: #63
|
0.6 | 72 | 0.6% |
P
S
|
11,380 | $697,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.29% |
#48
1
Prev: #49
|
2.1 | 977 | 5.1% |
P
S
|
20,147 | $696,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.36% |
#49
4
Prev: #45
|
0.1 | -466 | -23.6% |
P
S
|
1,507 | $648,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.29% |
#50
Prev: #50
|
0.6 | 16 | 0.3% |
P
S
|
6,294 | $630,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 113 holdings