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GEM Asset Management, LLC

CIK 1963319 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

GEM Asset Management, LLC reported 113 US-listed holdings worth $251.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Sysco Corp. (11.5%), Dimensional ETF Trust (9.3%) and Dimensional ETF Trust (5.0%). Against the quarter before, it opened 10 positions, added to 50, trimmed 25 and sold out of 13.

Reported holdings$251.3M-1.0% on Q2 2026
Positions113-3 on Q2 2026
The largest ten50.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
SYY11.5%DFUS9.3%DFAI5.0%SPY4.6%DFAS4.4%DFAE3.9%DFLV3.1%DFAU3.1%DFIC3.0%VONG2.8%DFUV2.7%DFAC2.7%DFAX2.4%DUHP2.4%99 more39.0%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $174.9 million in 91 positions$175MQ3 24Q4 2024: $179.4 million in 91 positions$179MQ4 24Q1 2025: $178.6 million in 95 positions$179MQ1 25Q2 2025: $195.3 million in 101 positions$195MQ2 25Q3 2025: $210.9 million in 103 positions$211MQ3 25Q4 2025: $224.4 million in 107 positions$224MQ4 25Q1 2026: $226.6 million in 107 positions$227MQ1 26Q2 2026: $253.9 million in 116 positions$254MQ2 26Q3 2026: $251.3 million in 113 positions$251MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 50Held 28Trimmed 25Sold out 13
Opened: 10Added: 50Held: 28Trimmed: 25Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Dfa Invt Dimensions Group in DUHP$6.1 million
  2. DFA US Small Cap Value ETF DFSV$2.5 million
  3. American Centy ETF Trust AVUQ$592,554
  4. ExxonMobil Holdings Corp. XOM$514,145
  5. DFA US Core Equity 1 ETF DCOR$448,222
  6. Vanguard Value ETF VTV$240,759
  7. American Century ETF Trust AVEM$239,762
  8. Select Sector SPDR Trust XLV$235,593

and 2 more in the table below

Added to 50

  1. Dimensional ETF Trust DFUS+30,784 shares · +12%
  2. Dimensional ETF Trust DFIC+33,877 shares · +20%
  3. Dimensional ETF Trust DFLV+26,845 shares · +16%
  4. SPDR Ser Trust SPSB+24,402 shares · +28%
  5. Dimensional ETF Trust DFAS+7,640 shares · +6%
  6. American Century ETF Trust AVDE+6,398 shares · +49%
  7. Dimensional ETF Trust DFAE+12,156 shares · +5%
  8. Dimensional ETF Trust DFCF+6,623 shares · +19%

and 42 more in the table below

Trimmed 25

  1. Sysco Corp. SYY-39,843 shares · -10%
  2. Apple Inc. AAPL-3,429 shares · -22%
  3. Alphabet Inc. GOOGL-3,108 shares · -75%
  4. Fortinet, Inc. FTNT-4,300 shares · -66%
  5. Amazon.com Inc. AMZN-2,513 shares · -31%
  6. Microsoft Corp. MSFT-1,030 shares · -13%
  7. 10X Genomics Inc. TXG-4,685 shares · -53%
  8. iShares Core S&P Mid-Cap ETF IJH-3,855 shares · -7%

and 17 more in the table below

Sold out of 13

  1. Dimensional ETF Trust DUHP$6.2 million last quarter
  2. Dimensional ETF Trust DFSV$2.5 million last quarter
  3. Dimensional ETF Trust DCOR$443,545 last quarter
  4. ExxonMobil Holdings Corp. XOM$431,778 last quarter
  5. iShares Trust ARTY$305,951 last quarter
  6. Tesla, Inc. TSLA$305,052 last quarter
  7. Oracle Corp. ORCL$291,906 last quarter
  8. DBX ETF Trust XAIX$260,724 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sysco Corp. SYY370.6K$28.9 million11.50%-39.8K
Dimensional ETF Trust DFUS282.5K$23.5 million9.34%+30.8K
Dimensional ETF Trust DFAI301.1K$12.5 million4.96%-6.0K
SPDR S&P 500 SPY15.2K$11.6 million4.63%+57
Dimensional ETF Trust DFAS144.3K$11.2 million4.44%+7.6K
Dimensional ETF Trust DFAE251.4K$9.9 million3.93%+12.2K
Dimensional ETF Trust DFLV193.0K$7.8 million3.09%+26.8K
Dimensional ETF Trust DFAU146.6K$7.7 million3.05%-1.4K
Dimensional ETF Trust DFIC199.3K$7.5 million2.98%+33.9K
Vanguard Scottsdale FDS VONG53.8K$6.9 million2.76%-963
Dimensional ETF Trust DFUV125.2K$6.9 million2.74%-216
Dimensional ETF Trust DFAC151.2K$6.7 million2.67%+1.5K
Dimensional ETF Trust DFAX165.7K$6.1 million2.44%+4.9K
Dfa Invt Dimensions Group in DUHP146.0K$6.1 million2.44%new
iShares Trust SMLF69.7K$5.8 million2.32%-1.8K
American Centy ETF Trust TAXF84.1K$4.0 million1.59%-3.1K
Apple Inc. AAPL11.9K$4.0 million1.57%-3.4K
Vanguard S&P 500 VOO5.6K$3.9 million1.57%+56
iShares Core S&P Mid-Cap ETF IJH51.3K$3.7 million1.47%-3.9K
Vanguard Mid Cap Index ETF VO44.6K$3.5 million1.39%-3.2K
Microsoft Corp. MSFT6.8K$3.5 million1.38%-1.0K
Invesco Exchange Traded FD T RSP15.9K$3.3 million1.32%+433
SPDR Ser Trust SPSB110.8K$3.3 million1.31%+24.4K
iShares Russell 2000 ETF IWM10.1K$2.8 million1.11%-830
Dimensional ETF Trust DFNM56.4K$2.6 million1.03%-4.4K
iShares Trust EFA25.0K$2.6 million1.03%no change
DFA US Small Cap Value ETF DFSV66.1K$2.5 million0.99%new
iShares Core S&P 500 ETF IVV3.0K$2.3 million0.91%+9
American Centy ETF Trust AVLV24.3K$2.2 million0.87%-385
Advanced Micro Devices Inc. AMD3.0K$1.8 million0.72%-115
American Century ETF Trust AVDE19.4K$1.7 million0.70%+6.4K
Dimensional ETF Trust DFCF42.3K$1.7 million0.68%+6.6K
American Centy ETF Trust AVUV14.0K$1.7 million0.66%+108
iShares Trust SCZ17.7K$1.5 million0.59%+34
NVIDIA Corp. NVDA6.2K$1.4 million0.56%+1.1K
Amazon.com Inc. AMZN5.6K$1.4 million0.56%-2.5K
SPDR S&P MidCap 400 ETF MDY2.0K$1.3 million0.51%+217
AbbVie Inc. ABBV4.5K$1.2 million0.47%+3
iShares Trust IWF9.3K$1.2 million0.46%no change
Vanguard Small Cap ETF VB4.1K$1.2 million0.46%+227
Vanguard Intermediate-Term Corp. VCIT13.3K$1.0 million0.41%-605
Eli Lilly & Co. LLY812$940,0520.37%no change
Dimensional ETF Trust DFEM20.4K$811,0900.32%+136
Vanguard Ftse Developed Markets VEA11.4K$806,5850.32%-583
Cisco Systems, Inc. CSCO7.4K$800,3910.32%+151
Amplify ETF Trust HACK6.3K$766,7220.31%no change
Johnson & Johnson JNJ2.8K$748,6950.30%+2
Vanguard Scottsdale FDS VTWO6.3K$711,7670.28%+37
Vaneck ETF Trust SMH1.2K$708,6130.28%+281
Avantis All Equity Markets ETF AVGE6.9K$681,6670.27%+223
Dimensional ETF Trust DFAW8.0K$661,6110.26%+74
Visa Inc. V1.8K$644,2790.26%no change
iShares Trust VLUE3.2K$630,6300.25%no change
Vanguard Growth ETF VUG6.9K$626,0870.25%+525
JP Morgan Ultra Short Income Et JPST12.0K$604,1150.24%-25
iShares Edge MSCI Min Vol USA ETF USMV6.2K$603,5430.24%+328
Berkshire Hathaway Inc. Class B BRKB1.2K$599,0340.24%+25
American Centy ETF Trust AVUQ8.7K$592,5540.24%new
Schwab US Large Cap SCHX19.3K$578,7640.23%+33
VG Totl STK Vprs VTI1.5K$570,6020.23%+167
SPDR Gold Trust GLD1.5K$563,2620.22%no change
iShares Trust MUB5.5K$553,0840.22%+45
Caterpillar Inc. CAT674$546,7490.22%+25
ExxonMobil Holdings Corp. XOM3.2K$514,1450.20%new
DTE Energy Co. DTE4.2K$512,0580.20%no change
SPDR Ser Trust SPAB20.8K$506,2760.20%no change
SPDR Ser Trust BIL5.5K$504,0200.20%+1.5K
Ameren Corp. AEE5.0K$499,6260.20%+11
Dimensional ETF Trust DFIV8.9K$498,9130.20%+25
Huntington Bancshares Inc. HBAN31.0K$472,7090.19%+603
Vanguard Shrt-Term Infl-Prot Se VTIP9.5K$468,5570.19%-507
DFA US Core Equity 1 ETF DCOR5.4K$448,2220.18%new
Amgen Inc. AMGN989$416,7370.17%+2
Dimensional ETF Trust DIHP12.1K$405,9780.16%+54
Fortinet, Inc. FTNT2.2K$392,3780.16%-4.3K
American Centy ETF Trust AVSC5.6K$386,0860.15%+20
10X Genomics Inc. TXG4.2K$378,0370.15%-4.7K
Select Sector SPDR Trust XLE6.1K$374,3980.15%+37
Meta Platforms, Inc. META516$374,2640.15%no change
Schwab Strategic Trust SCHD11.2K$365,0470.15%+475
Tema ETF Trust WELD6.8K$363,1000.14%no change
Alphabet Inc. GOOGL1.0K$354,4550.14%-3.1K
Southern Co. SO4.2K$350,6250.14%no change
Parsons Corp. PSN8.5K$348,2450.14%no change
Nordson Corp. NDSN1.0K$340,9800.14%+2
McDonald's Corp. MCD1.5K$337,1850.13%no change
Marsh & McLennan Companies, Inc. MRSH1.9K$329,3380.13%no change
Invesco QQQ Trust QQQ442$327,3240.13%-35
iShares Trust IGM1.9K$327,0920.13%no change
Global X ETFs CATH3.5K$315,3390.13%+8
JPMorgan Chase & Co. JPM951$314,6190.13%+45
Financial Select Sector SPDR ETF XLF5.8K$310,3070.12%+1.8K
iShares Trust IWB716$298,0960.12%no change
Graco Inc. GGG3.8K$295,3150.12%+6
iShares Core MSCI Emerging Mark IEMG3.3K$264,7440.11%no change
American Centy ETF Trust AVUS2.0K$252,5000.10%+1
Vanguard Value ETF VTV1.1K$240,7590.10%new
American Century ETF Trust AVEM2.5K$239,7620.10%new
Northern Lights WWJD6.2K$239,4520.10%+85
Select Sector SPDR Trust XLV1.4K$235,5930.09%new
iShares Trust IYH3.3K$232,7880.09%+7
Abbott Laboratories ABT2.3K$231,1630.09%no change
Technology Select Sector SPDR ETF XLK1.2K$230,2040.09%no change
Dimensional ETF Trust DFIS6.3K$227,0060.09%+14
Merck & Co., Inc. MRK1.5K$224,2130.09%new
Wisdomtree Trust DLN2.3K$222,1020.09%no change
DT Midstream, Inc. DTM1.8K$216,2410.09%no change
Packaging Corp. of America PKG916$210,1080.08%no change
Eaton Corp. plc ETN488$209,6980.08%no change
PepsiCo Inc. PEP1.6K$205,9070.08%new
Dimensional ETF Trust DFAT3.1K$205,4830.08%+11
Broadcom Inc. AVGO584$204,9730.08%-64
DNP Select Income FD Inc. DNP11.1K$106,0580.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Nvidia CorporationPuts1.3K$296,894

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.