GEM Asset Management, LLC
Q2 2026 13F Holdings
- Locationplymouth, MI
- Num holdings
116
- Value ($000)
$253,851
- Date Filed 07/21/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | 871829107 | $34.31M | 14 % | 410,466 | ||
DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | $20.63M | 8 % | 251,755 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $12.66M | 5 % | 307,018 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $11.34M | 5 % | 15,188 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $11.25M | 4 % | 136,613 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $9.62M | 4 % | 239,267 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $7.65M | 3 % | 147,986 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $7M | 3 % | 54,783 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $6.9M | 3 % | 125,374 | ||
DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | $6.64M | 3 % | 149,660 |
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