GEM Asset Management, LLC — 13F holdings

GEM Asset Management, LLC reported 114 holdings worth $252M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. SYY SYSCO CORP — $28.9M (11.5%)
  2. DFUS DIMENSIONAL ETF TRUST — $23.5M (9.3%)
  3. DFAI DIMENSIONAL ETF TRUST — $12.5M (5.0%)
  4. SPY SPDR S&P 500 ETF TR — $11.6M (4.6%)
  5. DIMENSIONAL ETF TRUST — $11.2M (4.4%)
  6. DFAE DIMENSIONAL ETF TRUST — $9.88M (3.9%)
  7. DFLV DIMENSIONAL ETF TRUST — $7.75M (3.1%)
  8. DFAU DIMENSIONAL ETF TRUST — $7.68M (3.1%)
  9. DFIC DIMENSIONAL ETF TRUST — $7.49M (3.0%)
  10. VONG VANGUARD SCOTTSDALE FDS — $6.94M (2.8%)