2026 Q2 Portfolio Activity
In 2026 Q2, GEM Asset Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.70% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 32.8%.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q2
Top Holding
SYY (13.5%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
GEM Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 13.51% | 13.00% |
#1
Prev: #1
|
6.5 |
—
|
-2,567 | -0.6% |
P
S
|
410,466 | $34,306,711 |
$68.99
+17.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.13% | 7.30% |
#2
Prev: #2
|
6.8 |
—
|
18,548 | 8.0% |
P
S
|
251,755 | $20,628,790 |
$48.10
+70.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.19% |
#3
1
Prev: #4
|
3.5 |
—
|
5,321 | 1.8% |
P
S
|
307,018 | $12,664,506 |
$27.00
+53.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.47% | 6.49% |
#4
1
Prev: #3
|
2.3 |
—
|
-7,413 | -32.8% |
P
S
|
15,188 | $11,342,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.43% | 4.17% |
#5
Prev: #5
|
2.8 |
—
|
3,779 | 2.8% |
P
S
|
136,613 | $11,248,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.79% | 3.49% |
#6
Prev: #6
|
2.0 |
—
|
6,004 | 2.6% |
P
S
|
239,267 | $9,620,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.96% |
#7
Prev: #7
|
1.7 |
—
|
-479 | -0.3% |
P
S
|
147,986 | $7,649,374 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.70% |
#8
1
Prev: #9
|
1.6 |
—
|
-963 | -1.7% |
P
S
|
54,783 | $7,001,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.73% |
#9
1
Prev: #8
|
1.6 |
—
|
-2,094 | -1.6% |
P
S
|
125,374 | $6,896,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.54% |
#10
Prev: #10
|
1.5 |
—
|
1,595 | 1.1% |
P
S
|
149,660 | $6,638,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.43% |
#11
Prev: #11
|
3.0 |
—
|
11,776 | 7.6% |
P
S
|
166,201 | $6,571,568 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMLF
ISHARES TR
|
ETF | 2.51% | 2.35% |
#12
Prev: #12
|
1.5 |
—
|
1,108 | 1.6% |
P
S
|
71,512 | $6,374,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.31% |
#13
2
Prev: #15
|
1.5 |
—
|
5,281 | 3.7% |
P
S
|
147,723 | $6,164,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.43% | 2.27% |
#14
2
Prev: #16
|
3.0 |
—
|
20,527 | 14.2% |
P
S
|
165,392 | $6,162,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.33% |
#15
1
Prev: #14
|
1.4 |
—
|
5,660 | 3.6% |
P
S
|
160,840 | $5,925,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 1.75% | 1.59% |
#16
3
Prev: #19
|
3.2 |
—
|
15,177 | 21.1% |
P
S
|
87,210 | $4,433,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 2.34% |
#17
4
Prev: #13
|
0.7 |
—
|
-5,646 | -27.0% |
P
S
|
15,294 | $4,425,332 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.68% | 1.64% |
#18
Prev: #18
|
1.2 |
—
|
128 | 0.2% |
P
S
|
55,153 | $4,252,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.51% |
#19
1
Prev: #20
|
3.6 |
—
|
35,841 | 300.8% |
P
S
|
47,756 | $3,847,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.47% |
#20
1
Prev: #21
|
1.1 |
—
|
-11 | -0.2% |
P
S
|
5,576 | $3,829,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.31% |
#21
1
Prev: #22
|
1.0 |
—
|
34 | 0.2% |
P
S
|
15,511 | $3,300,193 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.19% |
#22
2
Prev: #24
|
1.0 |
—
|
9 | 0.1% |
P
S
|
10,908 | $3,277,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.29% |
#23
Prev: #23
|
1.0 |
—
|
-201 | -0.3% |
P
S
|
60,859 | $2,941,642 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.67% |
#24
7
Prev: #17
|
0.5 |
—
|
-2,388 | -23.4% |
P
S
|
7,812 | $2,914,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.02% | 1.07% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
24,974 | $2,594,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.02% | 1.14% |
#26
1
Prev: #25
|
0.9 |
—
|
758 | 0.9% |
P
S
|
86,430 | $2,593,760 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.88% |
#27
Prev: #27
|
2.4 |
—
|
7,291 | 12.8% |
P
S
|
64,065 | $2,485,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.89% | 0.87% |
#28
Prev: #28
|
0.9 |
—
|
190 | 0.8% |
P
S
|
24,643 | $2,247,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,961 | $2,217,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
-38 | -0.5% |
P
S
|
8,111 | $1,933,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
3,078 | — |
NEW
|
3,078 | $1,788,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
206 | 1.5% |
P
S
|
13,907 | $1,735,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.46% |
#33
4
Prev: #37
|
2.7 |
—
|
11,021 | 44.7% |
P
S
|
35,667 | $1,505,490 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.81% |
#34
4
Prev: #30
|
0.2 |
—
|
-2,210 | -34.8% |
P
S
|
4,138 | $1,478,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.57% | 0.61% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
17,671 | $1,453,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.48% | 0.71% |
#36
4
Prev: #32
|
0.2 |
—
|
-881 | -33.6% |
P
S
|
1,741 | $1,224,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#37
4
Prev: #41
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,853 | $1,167,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.46% |
#38
Prev: #38
|
2.2 |
—
|
834 | 6.8% |
P
S
|
13,010 | $1,160,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.42% |
#39
3
Prev: #42
|
3.2 |
—
|
7,098 | 318.6% |
P
S
|
9,326 | $1,158,023 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.62% |
#40
6
Prev: #34
|
0.7 |
—
|
-3,079 | -18.1% |
P
S
|
13,917 | $1,150,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
-152 | -3.3% |
P
S
|
4,497 | $1,131,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.46% |
#42
6
Prev: #36
|
0.7 |
—
|
-930 | -15.6% |
P
S
|
5,040 | $1,008,368 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTNT
FORTINET INC
|
Technology | 0.39% | 0.23% |
#43
17
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
6,495 | $997,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.33% |
#44
1
Prev: #45
|
0.7 |
—
|
-12 | -1.5% |
P
S
|
812 | $974,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.25% |
#45
10
Prev: #55
|
0.6 |
—
|
12 | 0.2% |
P
S
|
7,286 | $855,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
63 | 0.5% |
P
S
|
12,006 | $855,452 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
137 | 0.7% |
P
S
|
20,284 | $824,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.28% |
#48
2
Prev: #50
|
0.6 |
—
|
10 | 0.2% |
P
S
|
6,304 | $765,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
-85 | -2.9% |
P
S
|
2,826 | $717,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.20% |
#50
19
Prev: #69
|
1.1 |
—
|
no change | no change |
P
S
|
649 | $691,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 118 holdings