Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GEM Asset Management, LLC (CIK 1963319) reported $226.6M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SYY ($29.5M, 13.00%), DFUS ($16.5M, 7.30%), SPY ($14.7M, 6.49%), DFAI ($11.8M, 5.19%), DFAS ($9.4M, 4.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | $29.5M | 13.00% | 413,033 | Trimmed |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $16.5M | 7.30% | 233,207 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $14.7M | 6.49% | 22,601 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $11.8M | 5.19% | 301,697 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 4.17% | 132,834 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $7.9M | 3.49% | 233,263 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 2.96% | 148,465 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 2.73% | 127,468 | Added |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 2.70% | 55,746 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 2.54% | 148,065 | Added |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $5.5M | 2.43% | 154,425 | Added |
| 12 | SMLF | ISHARES TR | $5.3M | 2.35% | 70,404 | Added |
| 13 | AAPL | APPLE INC | $5.3M | 2.34% | 20,940 | Trimmed |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $5.3M | 2.33% | 155,180 | Added |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 2.31% | 142,442 | Added |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $5.1M | 2.27% | 144,865 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.8M | 1.67% | 10,200 | Trimmed |
| 18 | IJH | ISHARES TR | $3.7M | 1.64% | 55,025 | Added |
| 19 | TAXF | AMERICAN CENTY ETF TR | $3.6M | 1.59% | 72,033 | Added |
| 20 | VO | VANGUARD INDEX FDS | $3.4M | 1.51% | 11,915 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $3.3M | 1.47% | 5,587 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.31% | 15,477 | Added |
| 23 | DFNM | DIMENSIONAL ETF TRUST | $2.9M | 1.29% | 61,060 | Trimmed |
| 24 | IWM | ISHARES TR | $2.7M | 1.19% | 10,899 | Added |
| 25 | SPSB | SPDR SERIES TRUST | $2.6M | 1.14% | 85,672 | Added |
Source: SEC Form 13F filings · as of 2026-03-31