GEM Asset Management, LLC — Q3 2025 13F Holdings

Name: GEM Asset Management, LLC — 13F Holdings, Q3 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	15.90%	+0.51%	-2.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.50%	-2.02%	-3.87%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.06%	+0.83%	-0.69%
4	DFAI	Dimensional International Co	ETF-Other	4.96%	-0.20%	+6.28%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.88%	+0.26%	+1.36%
6	DFAU	Dimensional US Core Equity M	ETF-Other	3.00%	+0.05%	+0.87%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.94%	+0.30%	+3.86%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.78%	+0.06%	+2.81%
9	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.52%	-3.84%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.66%	+0.08%	+1.13%
11	DFUV	Dimensional US Marketwide Va	ETF-Other	2.62%	-0.01%	+0.20%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.44%	+0.16%	+0.60%
13	DFAX	Dimensional World Ex US Core	ETF-Other	2.24%	—	-0.45%
14	DUHP	Dimensional US High Profi Et	ETF-Other	2.01%	+0.12%	+9.28%
15	AAPL	Apple INC	Stock-Tech	1.93%	-0.60%	-0.43%
16	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.87%	+0.16%	+2.14%
17	TAXF	American Century Diver Muni	ETF-Other	1.57%	+0.16%	+1.86%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.56%	+0.01%	-0.39%
19	DFNM	Dimensional National Muni Bd	ETF-Other	1.53%	—	+0.31%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	-0.01%	-11.73%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	+0.04%	+0.96%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	+0.10%	+9.11%
23	DFIC	Dimensional International Co	ETF-Other	1.17%	+0.16%	+4.85%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.04%	+70.68%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.02%	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.01%	-3.00%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.23%	-0.57%
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.78%	+0.01%	+3.25%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	-0.23%	—
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	—
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.60%	—	+45.95%
33	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.60%	+0.02%	+21.86%
34	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.21%	—
35	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	-0.70%
36	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.09%
37	ORCL	Oracle CORP	Stock-Tech	0.50%	—	-2.59%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	—
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.47%	+0.10%	+4.67%
40	AVDE	Avantis International Equity	ETF-Other	0.44%	—	-0.37%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+0.56%
42	PSN	Parsons CORP	Stock-Tech	0.35%	—	—
43	HACK	Amplify Cybersecurity ETF	ETF-Other	0.34%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.05%	-0.70%
45	DFCF	Dimensional Core Fixed INC	ETF-Other	0.33%	+0.13%	+16.46%
46	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.30%	—	+0.55%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.29%	—	+7.02%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+0.50%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	—	+43.71%
50	XLF	Ss Financial Select Sector	ETF-Other	0.27%	-0.15%	-15.57%

1–50 of 103

Holding changes this quarter

Position changes disclosed by GEM Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONG	Vanguard Russell 1000 Growth	+0.7%	+2.81%	Add
2	DFAI	Dimensional International Co	+0.4%	+6.28%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+70.68%	Add
4	DFIC	Dimensional International Co	+0.3%	+4.85%	Add
5	MSFT	Microsoft CORP	+0.3%	-3.84%	Trim
6	DFAE	Dimensional Emerging Core Eq	+0.3%	+3.86%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+9.11%	Add
8	ORCL	Oracle CORP	+0.2%	-2.59%	Trim
9	DFUS	Dimensional US Eq Mkt ETF	+0.2%	-0.69%	Add
10	DUHP	Dimensional US High Profi Et	+0.2%	+9.28%	Add
11	DFLV	Dim US Large Cap Value ETF	+0.1%	+2.14%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.57%	Trim
13	AVLV	Avantis US Large Cap Value	+0.1%	+21.86%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+45.95%	Add
15	SMLF	Ishares US Smallcap Equity F	+0.1%	+0.60%	Add
16	NVDA	Nvidia CORP	+0.1%	-0.70%	Trim
17	VB	Vanguard Small-cap ETF	+0.1%	+0.56%	Add
18	DFAU	Dimensional US Core Equity M	+0.1%	+0.87%	Add
19	PSN	Parsons CORP	+0.1%	—	Unchanged
20	DFSV	Dimensional US Small Cap Val	+0.1%	+4.67%	Add
21	DFAS	Dimensional US Small Cap ETF	+0.1%	+1.36%	Add
22	AVUV	Avantis US Small Cap Value	+0.1%	+3.25%	Add
23	DFAC	Dimensional US Core Equity 2	0%	+1.13%	Add
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	DFAX	Dimensional World Ex US Core	0%	-0.45%	Trim
26	AMZN	Amazon.com INC	0%	-3.00%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.96%	Add
31	VO	Vanguard Mid-cap ETF	-0.1%	-0.39%	Trim
32	AAPL	Apple INC	-0.2%	-0.43%	Trim
33	DFUV	Dimensional US Marketwide Va	-0.2%	+0.20%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.87%	Trim
35	DFEM	Dimensional Emrg Mrkt Core	-0.4%	+0.55%	Trim
36	SYY	Sysco CORP	-2.5%	-2.40%	Trim
37	✓		—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	TSLA	Tesla INC	—	NEW	New buy
40	DCOR	Dimensional US Core Eq 1 ETF	—	NEW	New buy
41	DFAT	Dimensional US Target Value	—	EXIT	Sold out
42	TSLL	Dirx Dly Tsla Bul 2x Etf-aui	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	EXIT	Sold out
45	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
46	IGEB	Ishares Investment Grade Sys	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy