GEM Asset Management, LLC — Q1 2026 13F Holdings

Name: GEM Asset Management, LLC — 13F Holdings, Q1 2026
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	13.00%	+0.51%	-1.53%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.30%	+0.83%	+12.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.49%	-2.02%	-3.37%
4	DFAI	Dimensional International Co	ETF-Other	5.19%	-0.20%	+2.77%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.17%	+0.26%	+7.23%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.49%	+0.30%	+12.14%
7	DFAU	Dimensional US Core Equity M	ETF-Other	2.96%	+0.05%	+2.61%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.73%	-0.01%	+1.34%
9	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.70%	+0.06%	+10.36%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.54%	+0.08%	+0.28%
11	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.43%	+0.16%	+18.95%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.35%	+0.16%	+0.91%
13	AAPL	Apple INC	Stock-Tech	2.34%	-0.60%	-0.16%
14	DFAX	Dimensional World Ex US Core	ETF-Other	2.33%	—	+3.41%
15	DUHP	Dimensional US High Profi Et	ETF-Other	2.31%	+0.12%	+15.77%
16	DFIC	Dimensional International Co	ETF-Other	2.27%	+0.16%	+54.52%
17	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.52%	-8.13%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.04%	+1.28%
19	TAXF	American Century Diver Muni	ETF-Other	1.59%	+0.16%	+6.32%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	+0.01%	+0.44%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	+0.04%	+17.79%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	-0.01%	+0.27%
23	DFNM	Dimensional National Muni Bd	ETF-Other	1.29%	—	-5.79%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	+0.10%	+0.06%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.14%	—	+43.40%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	—
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	+0.10%	+67.49%
28	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.87%	+0.02%	+12.28%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+0.02%	+0.51%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.23%	-0.03%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.01%	-15.69%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	-0.23%	—
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.67%	+0.01%	+0.21%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	-0.17%	+19.29%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	+1.17%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.46%	+0.13%	+48.54%
38	AVDE	Avantis International Equity	ETF-Other	0.46%	—	-0.10%
39	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.21%	-0.50%
40	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+0.06%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-3.44%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+2.81%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.36%	—	-16.07%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-5.75%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.05%	-0.72%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-0.34%
47	XLE	Ss Energy Select Sector	ETF-Other	0.31%	-0.18%	+0.64%
48	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.31%	—	+5.10%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	-23.62%
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.28%	—	+0.25%

1–50 of 107

Holding changes this quarter

Position changes disclosed by GEM Asset Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+0.8%	+54.52%	Add
2	DFLV	Dim US Large Cap Value ETF	+0.4%	+18.95%	Add
3	DFUS	Dimensional US Eq Mkt ETF	+0.4%	+12.85%	Add
4	DFSV	Dimensional US Small Cap Val	+0.4%	+67.49%	Add
5	DFAE	Dimensional Emerging Core Eq	+0.4%	+12.14%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+43.40%	Add
7	DUHP	Dimensional US High Profi Et	+0.2%	+15.77%	Add
8	DFAS	Dimensional US Small Cap ETF	+0.2%	+7.23%	Add
9	DFCF	Dimensional Core Fixed INC	+0.1%	+48.54%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+17.79%	Add
11	AVLV	Avantis US Large Cap Value	+0.1%	+12.28%	Add
12	DFAI	Dimensional International Co	+0.1%	+2.77%	Add
13	DFAX	Dimensional World Ex US Core	+0.1%	+3.41%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+19.29%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+0.64%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-1.61%	Trim
17	DFUV	Dimensional US Marketwide Va	+0.1%	+1.34%	Add
18	TAXF	American Century Diver Muni	+0.1%	+6.32%	Add
19	DFIV	Dimensional International Va	+0.1%	+29.73%	Add
20	JNJ	Johnson & Johnson	0%	-0.34%	Trim
21	IGEB	Ishares Investment Grade Sys	0%	-27.98%	Trim
22	PSN	Parsons CORP	-0.1%	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.51%	Add
24	SMLF	Ishares US Smallcap Equity F	-0.1%	+0.91%	Add
25	GLD	Spdr Gold Shares	-0.1%	-23.62%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.1%	-16.07%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-0.72%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-0.50%	Trim
29	AAPL	Apple INC	-0.1%	-0.16%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-0.03%	Trim
31	PEP	Pepsico INC	-0.1%	-55.38%	Trim
32	DFAU	Dimensional US Core Equity M	-0.1%	+2.61%	Add
33	DFNM	Dimensional National Muni Bd	-0.1%	-5.79%	Trim
34	DFAC	Dimensional US Core Equity 2	-0.1%	+0.28%	Add
35	ORCL	Oracle CORP	-0.2%	-47.27%	Trim
36	AMZN	Amazon.com INC	-0.3%	-15.69%	Trim
37	SYY	Sysco CORP	-0.5%	-1.53%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-3.37%	Trim
39	MSFT	Microsoft CORP	-0.7%	-8.13%	Trim
40	VTIP	Vanguard Short-term Tips	—	NEW	New buy
41	PLTZ	Defiance Daily Target 2x ETF	—	EXIT	Sold out
42	CATH	Global X S&p 500 Ca Val ETF	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	EXIT	Sold out
44	WWJD	Inspire International ETF	—	NEW	New buy
45	RKLB	Rocket Lab CORP	—	EXIT	Sold out
46	TXG	10x Genomics Inc-class A	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
49	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out