GEM Asset Management, LLC
CIK 1963319 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- SYY16.88%
- SPY7.81%
- DFUS7.12%
- DFAI4.72%
- DFAS3.94%
- DFAU2.99%
- MSFT2.95%
- DFAE2.76%
- DFUV2.69%
- DFAC2.66%
Share classes counted separately54.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYYWeight decreased · -1.52 pp18.40% → 16.88%Shares -5.88K (-1.35%)
- VONGWeight increased · +0.55 pp2.09% → 2.64%Shares +7.30K (+18.34%)
- MSFTWeight increased · +0.46 pp2.49% → 2.95%Shares -64 (-0.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SYYSYSCO CORP View history and evidence | $32.97M | 16.88% | 429.74K shares | 18.40% → 16.88%-1.52 pp -5.88K (-1.35%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.25M | 7.81% | 24.57K shares | 7.77% → 7.81%+0.04 pp -171 (-0.69%) | Reduced | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $13.90M | 7.12% | 206.15K shares | 6.88% → 7.12%+0.24 pp +3.91K (+1.93%) | Added | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.21M | 4.72% | 268.35K shares | 4.52% → 4.72%+0.20 pp +10.42K (+4.04%) | Added | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.69M | 3.94% | 118.30K shares | 3.83% → 3.94%+0.11 pp +4.21K (+3.69%) | Added | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $5.83M | 2.99% | 136.65K shares | 2.93% → 2.99%+0.06 pp +1.10K (+0.81%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.76M | 2.95% | 11.57K shares | 2.49% → 2.95%+0.46 pp -64 (-0.55%) | Reduced | ↗▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $5.40M | 2.76% | 187.13K shares | 2.69% → 2.76%+0.07 pp +2.94K (+1.59%) | Added | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $5.24M | 2.69% | 122.84K shares | 2.84% → 2.69%-0.15 pp -416 (-0.34%) | Reduced | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.19M | 2.66% | 143.43K shares | 2.62% → 2.66%+0.04 pp +2.17K (+1.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLL DIRX DLY TSLA BUL 2X ETF-AUI | Non-derivative | -30,000 | -$306.30K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,733 | -$292.03K | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -1,601 | -$217.06K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963319 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195263169
}Research all 101 reported holdings.
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