Sponsored

The Analysis of GEM Asset Management, LLC's Holdings & P&L

Currently, GEM Asset Management, LLC holds 107 types of securities in its portfolio with a total value $226.6M. In the most recent quarter, they have increased their positions in DFUS (+26.6K shares, valued at $1.9M), DFIC (+51.1K shares, valued at $1.8M), DFLV (+24.6K shares, valued at $878.4K); decreased their positions in SPY (-788 shares, valued at $512.5K), SYY (-6.4K shares, valued at $457.1K), MSFT (-903 shares, valued at $334.3K); initiated new positions in VTIP (+10.0K shares, valued at $500.6K), CATH (+3.5K shares, valued at $271.4K), WWJD (+6.1K shares, valued at $227.7K).

1M P&L

+4.8M+2.04%

3M P&L

-12.6M-5.01%

HY P&L

+7.0M+3.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.0M

75.4%

2Food Distribution29.5M

13.5%

3Consumer Electronics5.3M

2.4%

Top Industries by Stock Count

1N/A68 stocks

67.3%

2Drug Manufacturers - General4 stocks

4.0%

3Utilities - Regulated Electric3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYY SYSCO CORP413.0K shares-1.53%2026-03-312026-04-10

DFUS DIMENSIONAL ETF TRUST233.2K shares12.85%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T22.6K shares-3.37%2026-03-312026-04-10

DFAI DIMENSIONAL ETF TRUST301.7K shares2.77%2026-03-312026-04-10

DFAS DIMENSIONAL ETF TRUST132.8K shares7.23%2026-03-312026-04-10

DFAE DIMENSIONAL ETF TRUST233.3K shares12.14%2026-03-312026-04-10

DFAU DIMENSIONAL ETF TRUST148.5K shares2.61%2026-03-312026-04-10

DFUV DIMENSIONAL ETF TRUST127.5K shares1.34%2026-03-312026-04-10

Sponsored

VONG VANGUARD SCOTTSDALE FDS55.7K shares10.36%2026-03-312026-04-10

DFAC DIMENSIONAL ETF TRUST148.1K shares0.28%2026-03-312026-04-10

DFLV DIMENSIONAL ETF TRUST154.4K shares18.95%2026-03-312026-04-10

SMLF ISHARES TR70.4K shares0.91%2026-03-312026-04-10

AAPL APPLE INC20.9K shares-0.16%2026-03-312026-04-10

DFAX DIMENSIONAL ETF TRUST155.2K shares3.41%2026-03-312026-04-10

DUHP DIMENSIONAL ETF TRUST142.4K shares15.77%2026-03-312026-04-10

DFIC DIMENSIONAL ETF TRUST144.9K shares54.52%2026-03-312026-04-10

Sponsored

MSFT MICROSOFT CORP10.2K shares-8.13%2026-03-312026-04-10

IJH ISHARES TR55.0K shares1.28%2026-03-312026-04-10

TAXF AMERICAN CENTY ETF TR72.0K shares6.32%2026-03-312026-04-10

VO VANGUARD INDEX FDS11.9K shares0.44%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares17.79%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.5K shares0.27%2026-03-312026-04-10

DFNM DIMENSIONAL ETF TRUST61.1K shares-5.79%2026-03-312026-04-10

IWM ISHARES TR10.9K shares0.06%2026-03-312026-04-10

Sponsored

SPSB SPDR SERIES TRUST85.7K shares43.40%2026-03-312026-04-10

EFA ISHARES TR25.0K shares0.00%2026-03-312026-04-10

DFSV DIMENSIONAL ETF TRUST56.8K shares67.49%2026-03-312026-04-10

AVLV AMERICAN CENTY ETF TR24.5K shares12.28%2026-03-312026-04-10

IVV ISHARES TR3.0K shares0.51%2026-03-312026-04-10

ALPHABET INC ALPHABET INC6.3K shares-0.03%2026-03-312026-04-10

AMZN AMAZON COM INC8.1K shares-15.69%2026-03-312026-04-10

MDY STATE STR SPDR S&P MIDCAP 402.6K shares0.00%2026-03-312026-04-10

Sponsored

AVUV AMERICAN CENTY ETF TR13.7K shares0.21%2026-03-312026-04-10

VCIT VANGUARD SCOTTSDALE FDS17.0K shares19.29%2026-03-312026-04-10

SCZ ISHARES TR17.7K shares0.00%2026-03-312026-04-10

NVDA NVIDIA CORPORATION6.0K shares1.17%2026-03-312026-04-10

DFCF DIMENSIONAL ETF TRUST24.6K shares48.54%2026-03-312026-04-10

AVDE AMERICAN CENTY ETF TR12.2K shares-0.10%2026-03-312026-04-10

V VISA INC3.4K shares-0.50%2026-03-312026-04-10

ABBV ABBVIE INC4.6K shares0.06%2026-03-312026-04-10

Sponsored

VB VANGUARD INDEX FDS3.8K shares-3.44%2026-03-312026-04-10

IWF ISHARES TR2.2K shares2.81%2026-03-312026-04-10

JPST J P MORGAN EXCHANGE TRADED F16.1K shares-16.08%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS11.9K shares-5.75%2026-03-312026-04-10

LLY ELI LILLY & CO824 shares-0.72%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON2.9K shares-0.34%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR11.4K shares0.64%2026-03-312026-04-10

DFEM DIMENSIONAL ETF TRUST20.1K shares5.10%2026-03-312026-04-10

Sponsored

GLD SPDR GOLD TR1.5K shares-23.62%2026-03-312026-04-10

VTWO VANGUARD SCOTTSDALE FDS6.3K shares0.25%2026-03-312026-04-10

HACK AMPLIFY ETF TR8.3K shares0.00%2026-03-312026-04-10

DTE DTE ENERGY CO4.2K shares0.00%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-0.33%2026-03-312026-04-10

MUB ISHARES TR5.4K shares0.52%2026-03-312026-04-10

CSCO CISCO SYS INC7.3K shares-0.21%2026-03-312026-04-10

AVGE AMERICAN CENTY ETF TR6.3K shares3.76%2026-03-312026-04-10

Sponsored

AEE AMEREN CORP5.0K shares0.20%2026-03-312026-04-10

USMV ISHARES TR5.9K shares0.00%2026-03-312026-04-10

XOM EXXON MOBIL CORP3.2K shares-1.61%2026-03-312026-04-10

FTNT FORTINET INC6.5K shares0.00%2026-03-312026-04-10

SPAB SPDR SERIES TRUST20.6K shares1.18%2026-03-312026-04-10

XLF SELECT SECTOR SPDR TR10.6K shares-0.29%2026-03-312026-04-10

VTIP VANGUARD MALVERN FDS10.0K sharesnew addition2026-03-312026-04-10

HBAN HUNTINGTON BANCSHARES INC30.4K shares0.00%2026-03-312026-04-10

Sponsored

VUG VANGUARD INDEX FDS1.1K shares6.45%2026-03-312026-04-10

SCHX SCHWAB STRATEGIC TR18.2K shares0.02%2026-03-312026-04-10

MCD MCDONALDS CORP1.5K shares0.00%2026-03-312026-04-10

PSN PARSONS CORP DEL8.5K shares0.00%2026-03-312026-04-10

CAT CATERPILLAR INC649 shares0.00%2026-03-312026-04-10

DFIV DIMENSIONAL ETF TRUST8.6K shares29.73%2026-03-312026-04-10

VLUE ISHARES TR3.2K shares0.00%2026-03-312026-04-10

DFAW DIMENSIONAL ETF TRUST6.1K shares13.16%2026-03-312026-04-10

Sponsored

VTI VANGUARD INDEX FDS1.4K shares0.07%2026-03-312026-04-10

SO SOUTHERN CO4.2K shares-1.15%2026-03-312026-04-10

DIHP DIMENSIONAL ETF TRUST11.9K shares-0.39%2026-03-312026-04-10

ABT ABBOTT LABORATORIES3.6K shares-0.19%2026-03-312026-04-10

BIL SPDR SERIES TRUST4.0K shares14.29%2026-03-312026-04-10

AMGN AMGEN INC984 shares0.20%2026-03-312026-04-10

AVSC AMERICAN CENTY ETF TR5.6K shares-2.25%2026-03-312026-04-10

RSHO TEMA ETF TRUST6.8K shares0.00%2026-03-312026-04-10

Sponsored

MMC MARSH & MCLENNAN COS INC1.9K shares-0.21%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR568 shares10.51%2026-03-312026-04-10

GGG GRACO INC3.8K shares0.16%2026-03-312026-04-10

DCOR DIMENSIONAL ETF TRUST4.4K shares1.52%2026-03-312026-04-10

ORCL ORACLE CORP2.0K shares-47.27%2026-03-312026-04-10

META META PLATFORMS INC498 shares-1.78%2026-03-312026-04-10

NDSN NORDSON CORP1.0K shares-0.19%2026-03-312026-04-10

CATH GLOBAL X FDS3.5K sharesnew addition2026-03-312026-04-10

Sponsored

TSLA TESLA INC725 shares-1.89%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO906 shares-1.41%2026-03-312026-04-10

IWB ISHARES TR716 shares0.00%2026-03-312026-04-10

DTM DT MIDSTREAM INC1.8K shares0.00%2026-03-312026-04-10

IGEB ISHARES TR5.1K shares-27.98%2026-03-312026-04-10

IGM ISHARES TR1.9K shares-4.02%2026-03-312026-04-10

SCHD SCHWAB STRATEGIC TR7.4K shares0.00%2026-03-312026-04-10

WWJD NORTHERN LTS FD TR IV6.1K sharesnew addition2026-03-312026-04-10

Sponsored

IEMG ISHARES INC3.3K shares4.52%2026-03-312026-04-10

HON HONEYWELL INTL INC1.0K shares0.00%2026-03-312026-04-10

AVUS AMERICAN CENTY ETF TR2.0K shares-2.86%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-04-10

PEP PEPSICO INC1.4K shares-55.38%2026-03-312026-04-10

TXG 10X GENOMICS INC9.9K sharesnew addition2026-03-312026-04-10

DFIS DIMENSIONAL ETF TRUST6.2K shares0.10%2026-03-312026-04-10

DLN WISDOMTREE TR2.3K sharesnew addition2026-03-312026-04-10

Sponsored

DNP DNP SELECT INCOME FD INC11.1K shares0.00%2026-03-312026-04-10

QUANTUM EMOTION CORP QUANTUM EMOTION CORP14.4K sharesnew addition2026-03-312026-04-10

SLDP SOLID POWER INC10.0K shares0.00%2026-03-312026-04-10

SYY

SYSCO CORP

-1.53%

Shares413.0K

Event2026-03-31

Filed2026-04-10

DFUS

DIMENSIONAL ETF TRUST

12.85%

Shares233.2K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

-3.37%

Shares22.6K

Event2026-03-31

Filed2026-04-10

DFAI

DIMENSIONAL ETF TRUST

2.77%

Shares301.7K

Event2026-03-31

Filed2026-04-10

DFAS

DIMENSIONAL ETF TRUST

7.23%

Shares132.8K

Event2026-03-31

Filed2026-04-10

DFAE

DIMENSIONAL ETF TRUST

12.14%

Shares233.3K

Event2026-03-31

Filed2026-04-10

DFAU

DIMENSIONAL ETF TRUST

2.61%

Shares148.5K

Event2026-03-31

Filed2026-04-10

DFUV

DIMENSIONAL ETF TRUST

1.34%

Shares127.5K

Event2026-03-31

Filed2026-04-10

VONG

VANGUARD SCOTTSDALE FDS

10.36%

Shares55.7K

Event2026-03-31

Filed2026-04-10

DFAC

DIMENSIONAL ETF TRUST

0.28%

Shares148.1K

Event2026-03-31

Filed2026-04-10

DFLV

DIMENSIONAL ETF TRUST

18.95%

Shares154.4K

Event2026-03-31

Filed2026-04-10

SMLF

ISHARES TR

0.91%

Shares70.4K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-0.16%

Shares20.9K

Event2026-03-31

Filed2026-04-10

DFAX

DIMENSIONAL ETF TRUST

3.41%

Shares155.2K

Event2026-03-31

Filed2026-04-10

DUHP

DIMENSIONAL ETF TRUST

15.77%

Shares142.4K

Event2026-03-31

Filed2026-04-10

DFIC

DIMENSIONAL ETF TRUST

54.52%

Shares144.9K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-8.13%

Shares10.2K

Event2026-03-31

Filed2026-04-10

IJH

ISHARES TR

1.28%

Shares55.0K

Event2026-03-31

Filed2026-04-10

TAXF

AMERICAN CENTY ETF TR

6.32%

Shares72.0K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.44%

Shares11.9K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

17.79%

Shares5.6K

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

0.27%

Shares15.5K

Event2026-03-31

Filed2026-04-10

DFNM

DIMENSIONAL ETF TRUST

-5.79%

Shares61.1K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

0.06%

Shares10.9K

Event2026-03-31

Filed2026-04-10

SPSB

SPDR SERIES TRUST

43.40%

Shares85.7K

Event2026-03-31

Filed2026-04-10

EFA

ISHARES TR

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-10

DFSV

DIMENSIONAL ETF TRUST

67.49%

Shares56.8K

Event2026-03-31

Filed2026-04-10

AVLV

AMERICAN CENTY ETF TR

12.28%

Shares24.5K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

0.51%

Shares3.0K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-0.03%

Shares6.3K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-15.69%

Shares8.1K

Event2026-03-31

Filed2026-04-10

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-10

AVUV

AMERICAN CENTY ETF TR

0.21%

Shares13.7K

Event2026-03-31

Filed2026-04-10

VCIT

VANGUARD SCOTTSDALE FDS

19.29%

Shares17.0K

Event2026-03-31

Filed2026-04-10

SCZ

ISHARES TR

0.00%

Shares17.7K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

1.17%

Shares6.0K

Event2026-03-31

Filed2026-04-10

DFCF

DIMENSIONAL ETF TRUST

48.54%

Shares24.6K

Event2026-03-31

Filed2026-04-10

AVDE

AMERICAN CENTY ETF TR

-0.10%

Shares12.2K

Event2026-03-31

Filed2026-04-10

VISA INC

-0.50%

Shares3.4K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

0.06%

Shares4.6K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

-3.44%

Shares3.8K

Event2026-03-31

Filed2026-04-10

IWF

ISHARES TR

2.81%

Shares2.2K

Event2026-03-31

Filed2026-04-10

JPST

J P MORGAN EXCHANGE TRADED F

-16.08%

Shares16.1K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

-5.75%

Shares11.9K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

-0.72%

Shares824

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

-0.34%

Shares2.9K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

0.64%

Shares11.4K

Event2026-03-31

Filed2026-04-10

DFEM

DIMENSIONAL ETF TRUST

5.10%

Shares20.1K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

-23.62%

Shares1.5K

Event2026-03-31

Filed2026-04-10

VTWO

VANGUARD SCOTTSDALE FDS

0.25%

Shares6.3K

Event2026-03-31

Filed2026-04-10

HACK

AMPLIFY ETF TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-10

DTE

DTE ENERGY CO

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares1.2K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

0.52%

Shares5.4K

Event2026-03-31

Filed2026-04-10

CSCO

CISCO SYS INC

-0.21%

Shares7.3K

Event2026-03-31

Filed2026-04-10

AVGE

AMERICAN CENTY ETF TR

3.76%

Shares6.3K

Event2026-03-31

Filed2026-04-10

AEE

AMEREN CORP

0.20%

Shares5.0K

Event2026-03-31

Filed2026-04-10

USMV

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-1.61%

Shares3.2K

Event2026-03-31

Filed2026-04-10

FTNT

FORTINET INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-10

SPAB

SPDR SERIES TRUST

1.18%

Shares20.6K

Event2026-03-31

Filed2026-04-10

XLF

SELECT SECTOR SPDR TR

-0.29%

Shares10.6K

Event2026-03-31

Filed2026-04-10

VTIP

VANGUARD MALVERN FDS

New

Shares10.0K

Event2026-03-31

Filed2026-04-10

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares30.4K

Event2026-03-31

Filed2026-04-10

VUG

VANGUARD INDEX FDS

6.45%

Shares1.1K

Event2026-03-31

Filed2026-04-10

SCHX

SCHWAB STRATEGIC TR

0.02%

Shares18.2K

Event2026-03-31

Filed2026-04-10

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-10

PSN

PARSONS CORP DEL

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

0.00%

Shares649

Event2026-03-31

Filed2026-04-10

DFIV

DIMENSIONAL ETF TRUST

29.73%

Shares8.6K

Event2026-03-31

Filed2026-04-10

VLUE

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-10

DFAW

DIMENSIONAL ETF TRUST

13.16%

Shares6.1K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-10

SOUTHERN CO

-1.15%

Shares4.2K

Event2026-03-31

Filed2026-04-10

DIHP

DIMENSIONAL ETF TRUST

-0.39%

Shares11.9K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABORATORIES

-0.19%

Shares3.6K

Event2026-03-31

Filed2026-04-10

BIL

SPDR SERIES TRUST

14.29%

Shares4.0K

Event2026-03-31

Filed2026-04-10

AMGN

AMGEN INC

0.20%

Shares984

Event2026-03-31

Filed2026-04-10

AVSC

AMERICAN CENTY ETF TR

-2.25%

Shares5.6K

Event2026-03-31

Filed2026-04-10

RSHO

TEMA ETF TRUST

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-10

MMC

MARSH & MCLENNAN COS INC

-0.21%

Shares1.9K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

10.51%

Shares568

Event2026-03-31

Filed2026-04-10

GGG

GRACO INC

0.16%

Shares3.8K

Event2026-03-31

Filed2026-04-10

DCOR

DIMENSIONAL ETF TRUST

1.52%

Shares4.4K

Event2026-03-31

Filed2026-04-10

ORCL

ORACLE CORP

-47.27%

Shares2.0K

Event2026-03-31

Filed2026-04-10