GEM Asset Management, LLC
Q1 2026 13F Holdings
- Locationplymouth, MI
- Num holdings
107
- Value ($000)
$226,628
- Date Filed 04/10/2026
- Form type13F-HR
- CIK 0001963319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | 871829107 | $29.46M | 13 % | 413,033 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $16.54M | 7 % | 233,207 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $14.7M | 7 % | 22,601 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $11.75M | 5 % | 301,697 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $9.45M | 4 % | 132,834 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $7.9M | 4 % | 233,263 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $6.7M | 3 % | 148,465 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $6.18M | 3 % | 127,468 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $6.11M | 3 % | 55,746 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $5.75M | 3 % | 148,065 |
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