The Analysis of GEM Asset Management, LLC's Holdings
Currently, GEM Asset Management, LLC holds 107 types of securities in its portfolio with a total value $224.4M. In the most recent quarter, they have increased their positions in AAPL (+5.1K shares, valued at $1.3M), VCIT (+11.3K shares, valued at $947.6K), IJH (+12.9K shares, valued at $883.1K); decreased their positions in AVUV (-2.8K shares, valued at $293.4K), SPY (-234 shares, valued at $161.4K), DFNM (-2.4K shares, valued at $118.2K); initiated new positions in N/A (+20.0K shares, valued at $466.6K), DFIS (+6.2K shares, valued at $208.6K), SCHD (+7.4K shares, valued at $207.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYY SYSCO CORP419.4K shares0.00%2025-12-312026-01-09
SPY SPDR S&P 500 ETF TR23.4K shares-0.99%2025-12-312026-01-09 DFUS DIMENSIONAL ETF TRUST206.7K shares0.94%2025-12-312026-01-09 DFAI DIMENSIONAL ETF TRUST293.6K shares2.93%2025-12-312026-01-09 DFAS DIMENSIONAL ETF TRUST123.9K shares3.32%2025-12-312026-01-09 DFAE DIMENSIONAL ETF TRUST208.0K shares7.03%2025-12-312026-01-09 DFAU DIMENSIONAL ETF TRUST144.7K shares4.96%2025-12-312026-01-09 VONG VANGUARD SCOTTSDALE FDS50.5K shares4.30%2025-12-312026-01-09 DFUV DIMENSIONAL ETF TRUST125.8K shares2.20%2025-12-312026-01-09 DFAC DIMENSIONAL ETF TRUST147.7K shares1.80%2025-12-312026-01-09 AAPL APPLE INC21.0K shares32.24%2025-12-312026-01-09 SMLF ISHARES TR69.8K shares0.59%2025-12-312026-01-09 MSFT MICROSOFT CORP11.1K shares-0.24%2025-12-312026-01-09 DFAX DIMENSIONAL ETF TRUST150.1K shares0.37%2025-12-312026-01-09 DUHP DIMENSIONAL ETF TRUST123.0K shares9.83%2025-12-312026-01-09 DFLV DIMENSIONAL ETF TRUST129.8K shares8.83%2025-12-312026-01-09 IJH ISHARES TR54.3K shares31.25%2025-12-312026-01-09 VO VANGUARD INDEX FDS11.9K shares6.16%2025-12-312026-01-09 TAXF AMERICAN CENTY ETF TR67.8K shares2.19%2025-12-312026-01-09 DFIC DIMENSIONAL ETF TRUST93.8K shares25.47%2025-12-312026-01-09 DFNM DIMENSIONAL ETF TRUST64.8K shares-3.63%2025-12-312026-01-09 IWM ISHARES TR10.9K shares-0.71%2025-12-312026-01-09 EFA ISHARES TR25.0K shares0.00%2025-12-312026-01-09 AMZN AMAZON COM INC9.7K shares17.29%2025-12-312026-01-09 ALPHABET INC ALPHABET INC6.3K shares-4.98%2025-12-312026-01-09 IVV ISHARES TR2.9K shares0.00%2025-12-312026-01-09 SPSB SPDR SERIES TRUST59.7K shares43.07%2025-12-312026-01-09 AVLV AMERICAN CENTY ETF TR21.8K shares25.27%2025-12-312026-01-09 MDY SPDR S&P MIDCAP 400 ETF TR2.6K shares0.00%2025-12-312026-01-09 AVUV AMERICAN CENTY ETF TR13.7K shares-16.95%2025-12-312026-01-09 SCZ ISHARES TR17.7K shares0.00%2025-12-312026-01-09 V VISA INC3.4K shares0.00%2025-12-312026-01-09 VCIT VANGUARD SCOTTSDALE FDS14.2K shares381.35%2025-12-312026-01-09 DFSV DIMENSIONAL ETF TRUST33.9K shares10.06%2025-12-312026-01-09 NVDA NVIDIA CORPORATION5.9K shares-3.94%2025-12-312026-01-09 ABBV ABBVIE INC4.6K shares-0.28%2025-12-312026-01-09 VB VANGUARD INDEX FDS4.0K shares30.30%2025-12-312026-01-09 IWF ISHARES TR2.2K shares0.00%2025-12-312026-01-09 AVDE AMERICAN CENTY ETF TR12.2K shares4.60%2025-12-312026-01-09 JPST J P MORGAN EXCHANGE TRADED F19.2K shares66.34%2025-12-312026-01-09 LLY ELI LILLY & CO830 shares-2.12%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS12.7K shares48.05%2025-12-312026-01-09 GLD SPDR GOLD TR2.0K shares58.47%2025-12-312026-01-09 ORCL ORACLE CORP3.8K shares1.59%2025-12-312026-01-09 DFCF DIMENSIONAL ETF TRUST16.6K shares2.52%2025-12-312026-01-09 HACK AMPLIFY ETF TR8.3K shares-0.47%2025-12-312026-01-09 DFEM DIMENSIONAL ETF TRUST19.2K shares-1.60%2025-12-312026-01-09 VTWO VANGUARD SCOTTSDALE FDS6.3K shares0.40%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON2.9K shares-1.32%2025-12-312026-01-09 XLF SELECT SECTOR SPDR TR10.7K shares0.28%2025-12-312026-01-09 MUB ISHARES TR5.4K shares4.26%2025-12-312026-01-09 PSN PARSONS CORP DEL8.5K shares0.00%2025-12-312026-01-09 USMV ISHARES TR5.9K shares0.00%2025-12-312026-01-09 HBAN HUNTINGTON BANCSHARES INC30.4K shares0.00%2025-12-312026-01-09 CSCO CISCO SYS INC7.3K shares-0.51%2025-12-312026-01-09 DTE DTE ENERGY CO4.2K shares11.31%2025-12-312026-01-09 AVGE AMERICAN CENTY ETF TR6.1K shares4.44%2025-12-312026-01-09 SPAB SPDR SERIES TRUST20.3K shares96.61%2025-12-312026-01-09 FTNT FORTINET INC6.5K shares0.00%2025-12-312026-01-09 XLE SELECT SECTOR SPDR TR11.3K shares101.86%2025-12-312026-01-09 SCHX SCHWAB STRATEGIC TR18.2K shares0.02%2025-12-312026-01-09 AEE AMEREN CORP5.0K shares0.20%2025-12-312026-01-09 VUG VANGUARD INDEX FDS1.0K shares1.31%2025-12-312026-01-09 TIDAL TRUST II TIDAL TRUST II20.0K sharesnew addition2025-12-312026-01-09 VTI VANGUARD INDEX FDS1.4K shares30.77%2025-12-312026-01-09 ABT ABBOTT LABS3.6K shares-1.65%2025-12-312026-01-09 MCD MCDONALDS CORP1.5K shares-1.19%2025-12-312026-01-09 VLUE ISHARES TR3.2K shares0.00%2025-12-312026-01-09 PEP PEPSICO INC3.0K shares0.10%2025-12-312026-01-09 DFAW DIMENSIONAL ETF TRUST5.4K shares6.78%2025-12-312026-01-09 CAT CATERPILLAR INC649 shares-4.28%2025-12-312026-01-09 DIHP DIMENSIONAL ETF TRUST11.9K shares8.17%2025-12-312026-01-09 XOM EXXON MOBIL CORP3.2K shares-0.74%2025-12-312026-01-09 SO SOUTHERN CO4.3K shares-0.26%2025-12-312026-01-09 MMC MARSH & MCLENNAN COS INC1.9K shares-0.26%2025-12-312026-01-09 AVSC AMERICAN CENTY ETF TR5.7K shares0.19%2025-12-312026-01-09 AMGN AMGEN INC982 shares0.20%2025-12-312026-01-09 DFIV DIMENSIONAL ETF TRUST6.6K shares39.31%2025-12-312026-01-09 META META PLATFORMS INC507 shares53.64%2025-12-312026-01-09 IGEB ISHARES TR7.1K shares27.61%2025-12-312026-01-09 DCOR DIMENSIONAL ETF TRUST4.3K shares0.25%2025-12-312026-01-09 BIL SPDR SERIES TRUST3.5K shares55.56%2025-12-312026-01-09 TSLA TESLA INC739 shares-1.07%2025-12-312026-01-09 GGG GRACO INC3.8K shares0.16%2025-12-312026-01-09 RSHO TEMA ETF TRUST6.8K shares0.28%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.919 shares-5.26%2025-12-312026-01-09 IWB ISHARES TR716 shares0.00%2025-12-312026-01-09 IGM ISHARES TR2.0K shares0.00%2025-12-312026-01-09 NDSN NORDSON CORP1.0K shares0.29%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR1.6K shares87.40%2025-12-312026-01-09 AVUS AMERICAN CENTY ETF TR2.0K shares0.10%2025-12-312026-01-09 BKNG BOOKING HOLDINGS INC42 shares0.00%2025-12-312026-01-09 IEMG ISHARES INC3.1K shares0.00%2025-12-312026-01-09 DTM DT MIDSTREAM INC1.8K shares0.00%2025-12-312026-01-09 DFIS DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR7.4K sharesnew addition2025-12-312026-01-09 ALPHABET INC ALPHABET INC636 sharesnew addition2025-12-312026-01-09 ARTY ISHARES TR4.0K sharesnew addition2025-12-312026-01-09 BROADCOM INC BROADCOM INC584 shares-20.44%2025-12-312026-01-09 HON HONEYWELL INTL INC1.0K shares-2.43%2025-12-312026-01-09 DNP DNP SELECT INCOME FD INC11.1K shares0.00%2025-12-312026-01-09 SLDP SOLID POWER INC10.0K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available