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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001963319

GEM Asset Management, LLC

Plymouth, MI · File #028-22771

Latest AUM
$224.4M
Positions
107
Top-10 Concentration
56.2%
Filings
12

Sector Allocation

Consumer Staples
13.7%$30.7M
Technology
6.1%$13.8M
Financials
2.0%$4.5M
Healthcare
1.3%$2.9M
Industrials
0.5%$1.2M
Utilities
0.4%$864,188
Energy
0.3%$597,178

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SYSCO CORPSYY419,441$30.3M14.88%
2SPDR S&P 500 ETF TRSPY23,389$16.1M7.93%
3DIMENSIONAL ETF TRUST25434V401206,656$15.5M7.64%
4DIMENSIONAL ETF TRUST25434V203293,559$11.4M5.61%
5DIMENSIONAL ETF TRUST25434V500123,882$8.9M4.39%
6DIMENSIONAL ETF TRUST25434V302208,009$7.0M3.45%
7DIMENSIONAL ETF TRUST25434V104144,682$6.9M3.38%
8VANGUARD SCOTTSDALE FDS92206C68050,513$6.2M3.05%
9DIMENSIONAL ETF TRUST25434V724125,788$6.0M2.95%
10DIMENSIONAL ETF TRUST25434V708147,651$5.9M2.93%
11APPLE INCAAPL20,974$5.5M2.69%
12ISHARES TR46434V29069,768$5.4M2.66%
13MICROSOFT CORPMSFT11,103$5.4M2.64%
14DIMENSIONAL ETF TRUST25434V880150,058$5.0M2.47%
15DIMENSIONAL ETF TRUST25434V831123,037$4.7M2.32%
16DIMENSIONAL ETF TRUST25434V666129,827$4.5M2.23%
17ISHARES TR46428750754,331$3.7M1.82%
18VANGUARD INDEX FDS92290862911,863$3.5M1.73%
19AMERICAN CENTY ETF TR02507250567,754$3.4M1.69%
20DIMENSIONAL ETF TRUST25434V79993,754$3.3M1.62%