The Analysis of GEM Asset Management, LLC's Holdings
Currently, GEM Asset Management, LLC holds 103 types of securities in its portfolio with a total value $210.9M. In the most recent quarter, they have increased their positions in VOO (+1.4K shares, valued at $885.2K), DFAI (+16.8K shares, valued at $617.6K), PLTZ (+75.0K shares, valued at $525.8K); decreased their positions in SYY (-10.3K shares, valued at $823.5K), SPY (-950 shares, valued at $635.7K), RSP (-2.0K shares, valued at $387.2K); initiated new positions in PLTZ (+75.0K shares, valued at $525.8K), MMC (+1.9K shares, valued at $395.0K), IGEB (+5.6K shares, valued at $256.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYY SYSCO CORP419.4K shares-2.40%2025-09-302025-10-30
SPY SPDR S&P 500 ETF TR23.6K shares-3.87%2025-09-302025-10-30 DFUS DIMENSIONAL ETF TRUST204.7K shares-0.69%2025-09-302025-10-30 DFAI DIMENSIONAL ETF TRUST285.2K shares6.28%2025-09-302025-10-30 DFAS DIMENSIONAL ETF TRUST119.9K shares1.36%2025-09-302025-10-30 DFAU DIMENSIONAL ETF TRUST137.8K shares0.87%2025-09-302025-10-30 DFAE DIMENSIONAL ETF TRUST194.4K shares3.86%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS48.4K shares2.81%2025-09-302025-10-30 MSFT MICROSOFT CORP11.1K shares-3.84%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST145.0K shares1.13%2025-09-302025-10-30 DFUV DIMENSIONAL ETF TRUST123.1K shares0.20%2025-09-302025-10-30 SMLF ISHARES TR69.4K shares0.60%2025-09-302025-10-30 DFAX DIMENSIONAL ETF TRUST149.5K shares-0.45%2025-09-302025-10-30 DUHP DIMENSIONAL ETF TRUST112.0K shares9.28%2025-09-302025-10-30 AAPL APPLE INC15.9K shares-0.43%2025-09-302025-10-30 DFLV DIMENSIONAL ETF TRUST119.3K shares2.14%2025-09-302025-10-30 TAXF AMERICAN CENTY ETF TR66.3K shares1.86%2025-09-302025-10-30 VO VANGUARD INDEX FDS11.2K shares-0.39%2025-09-302025-10-30 DFNM DIMENSIONAL ETF TRUST67.3K shares0.31%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T15.3K shares-11.73%2025-09-302025-10-30 IJH ISHARES TR41.4K shares0.96%2025-09-302025-10-30 IWM ISHARES TR11.0K shares9.11%2025-09-302025-10-30 DFIC DIMENSIONAL ETF TRUST74.7K shares4.85%2025-09-302025-10-30 EFA ISHARES TR25.0K shares0.00%2025-09-302025-10-30 VOO VANGUARD INDEX FDS3.5K shares70.68%2025-09-302025-10-30 IVV ISHARES TR2.9K shares0.00%2025-09-302025-10-30 AMZN AMAZON COM INC8.2K shares-3.00%2025-09-302025-10-30 GOOGL ALPHABET INC6.7K shares-0.57%2025-09-302025-10-30 AVUV AMERICAN CENTY ETF TR16.5K shares3.25%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR2.6K shares0.00%2025-09-302025-10-30 SCZ ISHARES TR17.7K shares0.00%2025-09-302025-10-30 SPSB SPDR SERIES TRUST41.8K shares45.95%2025-09-302025-10-30 AVLV AMERICAN CENTY ETF TR17.4K shares21.86%2025-09-302025-10-30 V VISA INC3.4K shares0.00%2025-09-302025-10-30 NVDA NVIDIA CORPORATION6.1K shares-0.70%2025-09-302025-10-30 ABBV ABBVIE INC4.7K shares0.09%2025-09-302025-10-30 ORCL ORACLE CORP3.7K shares-2.59%2025-09-302025-10-30 IWF ISHARES TR2.2K shares0.00%2025-09-302025-10-30 DFSV DIMENSIONAL ETF TRUST30.8K shares4.67%2025-09-302025-10-30 AVDE AMERICAN CENTY ETF TR11.7K shares-0.37%2025-09-302025-10-30 VB VANGUARD INDEX FDS3.1K shares0.56%2025-09-302025-10-30 PSN PARSONS CORP DEL8.5K shares0.00%2025-09-302025-10-30 HACK AMPLIFY ETF TR8.4K shares0.00%2025-09-302025-10-30 LLY ELI LILLY & CO848 shares-0.70%2025-09-302025-10-30 DFCF DIMENSIONAL ETF TRUST16.2K shares16.46%2025-09-302025-10-30 DFEM DIMENSIONAL ETF TRUST19.5K shares0.55%2025-09-302025-10-30 VTWO VANGUARD SCOTTSDALE FDS6.3K shares7.02%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.50%2025-09-302025-10-30 JPST J P MORGAN EXCHANGE TRADED F11.6K shares43.71%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR10.6K shares-15.57%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON3.0K shares0.10%2025-09-302025-10-30 USMV ISHARES TR5.9K shares0.00%2025-09-302025-10-30 FTNT FORTINET INC6.5K shares0.00%2025-09-302025-10-30 MUB ISHARES TR5.1K shares0.80%2025-09-302025-10-30 DTE DTE ENERGY CO3.8K shares0.00%2025-09-302025-10-30 PLTZ TIDAL TRUST II75.0K sharesnew addition2025-09-302025-10-30 AEE AMEREN CORP5.0K shares0.20%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS8.6K shares-6.50%2025-09-302025-10-30 HBAN HUNTINGTON BANCSHARES INC30.4K shares0.00%2025-09-302025-10-30 CSCO CISCO SYS INC7.3K shares0.21%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR5.6K shares0.81%2025-09-302025-10-30 ABT ABBOTT LABS3.7K shares-4.15%2025-09-302025-10-30 AVGE AMERICAN CENTY ETF TR5.9K shares1.05%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR18.2K shares1.33%2025-09-302025-10-30 VUG VANGUARD INDEX FDS994 shares0.10%2025-09-302025-10-30 GLD SPDR GOLD TR1.2K shares0.00%2025-09-302025-10-30 MCD MCDONALDS CORP1.5K shares-3.87%2025-09-302025-10-30 PEP PEPSICO INC3.0K shares0.10%2025-09-302025-10-30 SO SOUTHERN CO4.3K shares0.00%2025-09-302025-10-30 VLUE ISHARES TR3.2K shares0.00%2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2025-09-302025-10-30 XOM EXXON MOBIL CORP3.2K shares0.03%2025-09-302025-10-30 DFAW DIMENSIONAL ETF TRUST5.0K shares4.70%2025-09-302025-10-30 VTI VANGUARD INDEX FDS1.0K shares0.48%2025-09-302025-10-30 DIHP DIMENSIONAL ETF TRUST11.0K shares-1.14%2025-09-302025-10-30 CAT CATERPILLAR INC678 shares-20.98%2025-09-302025-10-30 AVSC AMERICAN CENTY ETF TR5.7K shares0.19%2025-09-302025-10-30 TSLA TESLA INC747 shares0.00%2025-09-302025-10-30 GGG GRACO INC3.8K shares-4.21%2025-09-302025-10-30 DCOR DIMENSIONAL ETF TRUST4.3K shares-2.98%2025-09-302025-10-30 QQQ INVESCO QQQ TR509 shares4.30%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.970 shares0.00%2025-09-302025-10-30 RSHO TEMA ETF TRUST6.8K shares0.00%2025-09-302025-10-30 AMGN AMGEN INC980 shares-6.76%2025-09-302025-10-30 SPAB SPDR SERIES TRUST10.3K shares0.98%2025-09-302025-10-30 IWB ISHARES TR716 shares0.00%2025-09-302025-10-30 IGM ISHARES TR2.0K shares0.00%2025-09-302025-10-30 IGEB ISHARES TR5.6K sharesnew addition2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR873 shares0.00%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS3.0K sharesnew addition2025-09-302025-10-30 AVGO BROADCOM INC734 shares-19.69%2025-09-302025-10-30 NDSN NORDSON CORP1.0K shares0.19%2025-09-302025-10-30 META META PLATFORMS INC330 shares-9.59%2025-09-302025-10-30 RKLB ROCKET LAB CORP3.6K shares-34.55%2025-09-302025-10-30 AVUS AMERICAN CENTY ETF TR2.0K shares0.10%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC42 shares0.00%2025-09-302025-10-30 DFIV DIMENSIONAL ETF TRUST4.8K sharesnew addition2025-09-302025-10-30 HON HONEYWELL INTL INC1.0K sharesnew addition2025-09-302025-10-30 AOS SMITH A O CORP3.0K shares-3.28%2025-09-302025-10-30 IEMG ISHARES INC3.1K sharesnew addition2025-09-302025-10-30 DTM DT MIDSTREAM INC1.8K sharesnew addition2025-09-302025-10-30 BIL SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-10-30 DNP DNP SELECT INCOME FD INC11.1K shares0.66%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available