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GEM Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,556,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYSCO CORP · COM · 871829107 · shares: $28,893,737
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $23,459,255
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $12,472,813
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,626,170
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $11,168,093
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $9,883,422
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $7,754,651
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $7,675,361
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $7,494,496
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,939,015
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,399 shares | $235,593 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,253 shares | $232,788 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,339 shares | $231,163 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,176 shares | $230,204 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,266 shares | $227,006 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,543 shares | $224,213 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,285 shares | $222,102 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,810 shares | $216,241 |
| PACKAGING CORP AMER | COM | 695156109 | — | 916 shares | $210,108 |
| EATON CORP PLC | SHS | G29183103 | — | 488 shares | $209,698 |
| PEPSICO INC | COM | 713448108 | — | 1,625 shares | $205,907 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,093 shares | $205,483 |
| BROADCOM INC | COM | 11135F101 | — | 584 shares | $204,973 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 11,082 shares | $106,058 |