GEM Asset Management, LLC — Q2 2025 13F Holdings

Name: GEM Asset Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963319

Total reported value

$253.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYY	Sysco CORP	Stock-Consumer Staples	16.88%	+0.51%	-1.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.81%	-2.02%	-0.69%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.12%	+0.83%	+1.93%
4	DFAI	Dimensional International Co	ETF-Other	4.72%	-0.20%	+4.04%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.94%	+0.26%	+3.69%
6	DFAU	Dimensional US Core Equity M	ETF-Other	2.99%	+0.05%	+0.81%
7	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.52%	-0.55%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.76%	+0.30%	+1.59%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.69%	-0.01%	-0.34%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.66%	+0.08%	+1.54%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.64%	+0.06%	+18.34%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.44%	+0.16%	+2.95%
13	DFAX	Dimensional World Ex US Core	ETF-Other	2.25%	—	+0.30%
14	DUHP	Dimensional US High Profi Et	ETF-Other	1.89%	+0.12%	+3.97%
15	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.88%	+0.16%	+15.63%
16	AAPL	Apple INC	Stock-Tech	1.71%	-0.60%	-5.55%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.63%	-0.01%	+1.59%
18	DFNM	Dimensional National Muni Bd	ETF-Other	1.63%	—	-6.72%
19	TAXF	American Century Diver Muni	ETF-Other	1.63%	+0.16%	-1.13%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	+0.01%	-2.49%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	+0.04%	+0.28%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	+0.10%	+4.78%
24	DFIC	Dimensional International Co	ETF-Other	1.13%	+0.16%	+30.68%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.01%	+9.47%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.02%	—
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	-0.23%	-3.74%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.77%	+0.01%	+6.68%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.65%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.21%	+0.50%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.23%	-9.38%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.04%	+0.20%
33	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.50%	+0.02%	+9.89%
34	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	-14.50%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	—
36	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.46%	+0.10%	+14.05%
37	ORCL	Oracle CORP	Stock-Tech	0.45%	—	+0.79%
38	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+0.39%
39	AVDE	Avantis International Equity	ETF-Other	0.44%	—	+2.48%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.44%	—	-1.51%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+34.59%
42	HACK	Amplify Cybersecurity ETF	ETF-Other	0.37%	—	—
43	FTNT	Fortinet INC	Stock-Tech	0.35%	+0.16%	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.34%	-0.15%	+3.78%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.05%	-6.26%
46	PSN	Parsons CORP	Stock-Tech	0.32%	—	—
47	DFCF	Dimensional Core Fixed INC	ETF-Other	0.30%	+0.13%	+1.12%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+26.18%
49	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.29%	—	-59.75%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.28%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by GEM Asset Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONG	Vanguard Russell 1000 Growth	+0.6%	+18.34%	Add
2	MSFT	Microsoft CORP	+0.5%	-0.55%	Trim
3	DFIC	Dimensional International Co	+0.3%	+30.68%	Add
4	DFUS	Dimensional US Eq Mkt ETF	+0.2%	+1.93%	Add
5	DFAI	Dimensional International Co	+0.2%	+4.04%	Add
6	DFLV	Dim US Large Cap Value ETF	+0.2%	+15.63%	Add
7	ORCL	Oracle CORP	+0.2%	+0.79%	Add
8	DCOR	Dimensional US Core Eq 1 ETF	+0.2%	NEW	New buy
9	AMZN	Amazon.com INC	+0.1%	+9.47%	Add
10	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
11	AVGO	Broadcom INC	+0.1%	NEW	New buy
12	BKNG	Booking Holdings INC	+0.1%	NEW	New buy
13	IGM	Ishares Expanded Tech Sector	+0.1%	NEW	New buy
14	DFAS	Dimensional US Small Cap ETF	+0.1%	+3.69%	Add
15	XLK	Ss Technology Select Sector	+0.1%	NEW	New buy
16	TSLA	Tesla INC	+0.1%	NEW	New buy
17	RKLB	Rocket Lab CORP	+0.1%	NEW	New buy
18	✓	Investment Managers Ser Tr I	+0.1%	NEW	New buy
19	AVUS	Avantis U.s. Equity ETF	+0.1%	NEW	New buy
20	SMLF	Ishares US Smallcap Equity F	+0.1%	+2.95%	Add
21	VB	Vanguard Small-cap ETF	+0.1%	+34.59%	Add
22	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.59%	Add
23	SCHX	Schwab US Large-cap ETF	+0.1%	+38.95%	Add
24	DFAU	Dimensional US Core Equity M	+0.1%	+0.81%	Add
25	DUHP	Dimensional US High Profi Et	+0.1%	+3.97%	Add
26	IWM	Ishares Russell 2000 ETF	+0.1%	+4.78%	Add
27	NVDA	Nvidia CORP	+0.1%	-14.50%	Trim
28	DFSV	Dimensional US Small Cap Val	+0.1%	+14.05%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.69%	Trim
30	DFAC	Dimensional US Core Equity 2	0%	+1.54%	Add
31	DFAX	Dimensional World Ex US Core	0%	+0.30%	Add
32	PSN	Parsons CORP	0%	—	Unchanged
33	AVUV	Avantis US Small Cap Value	0%	+6.68%	Add
34	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
35	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
36	AVLV	Avantis US Large Cap Value	0%	+9.89%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
38	IJH	Ishares Core S&p Midcap ETF	0%	+0.28%	Add
39	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
40	RSP	Invesco S&p 500 Equal Weight	0%	+1.59%	Add
41	VO	Vanguard Mid-cap ETF	-0.1%	-2.49%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	EXIT	Sold out
43	NFLX	Netflix INC	-0.1%	EXIT	Sold out
44	MUB	Ishares National Muni Bond E	-0.1%	-26.83%	Trim
45	DFUV	Dimensional US Marketwide Va	-0.2%	-0.34%	Trim
46	CVX	Chevron CORP	-0.2%	EXIT	Sold out
47	TSLL	Dirx Dly Tsla Bul 2x Etf-aui	-0.2%	EXIT	Sold out
48	DFNM	Dimensional National Muni Bd	-0.3%	-6.72%	Trim
49	AAPL	Apple INC	-0.4%	-5.55%	Trim
50	DFEM	Dimensional Emrg Mrkt Core	-0.4%	-59.75%	Trim