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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+5,114	+$1.3M	+$61,024
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+11,288	+$947,603	-$154
ADD	ISHARES TR	464287507	+12,937	+$883,085	+$128,774
ADD	VANGUARD INDEX FDS	922908363	+1,268	+$804,174	+$66,286
ADD	DIMENSIONAL ETF TRUST	25434V799	+19,031	+$668,179	+$161,403
ADD	SPDR SERIES TRUST	78464A474	+17,986	+$543,721	+$418
EXITED	TIDAL TRUST II	88636V835	-75,000	-$525,750	$0
NEW	TIDAL TRUST II	88636W254	+20,000	+$466,600	$0
ADD	DIMENSIONAL ETF TRUST	25434V302	+13,657	+$460,787	+$353,706
ADD	DIMENSIONAL ETF TRUST	25434V831	+11,013	+$422,459	+$49,308

Sector Allocation

Consumer Staples

13.7%$30.7M

Technology

6.1%$13.8M

Financials

2.0%$4.5M

Consumer Discretionary

1.5%$3.3M

1.3%$2.9M

0.5%$1.2M

0.4%$864,188

0.3%$597,178

Communication Services

0.1%$328,673

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025107 pos · $224.4M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025103 pos · $210.9M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $195.3M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202595 pos · $178.6M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202491 pos · $179.4M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202491 pos · $174.9M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $160.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202485 pos · $148.7M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202380 pos · $126.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SYSCO CORP	SYY	419,441	$30.3M	14.88%
2	SPDR S&P 500 ETF TR	SPY	23,389	$16.1M	7.93%
3	DIMENSIONAL ETF TRUST	25434V401	206,656	$15.5M	7.64%
4	DIMENSIONAL ETF TRUST	25434V203	293,559	$11.4M	5.61%
5	DIMENSIONAL ETF TRUST	25434V500	123,882	$8.9M	4.39%
6	DIMENSIONAL ETF TRUST	25434V302	208,009	$7.0M	3.45%
7	DIMENSIONAL ETF TRUST	25434V104	144,682	$6.9M	3.38%
8	VANGUARD SCOTTSDALE FDS	92206C680	50,513	$6.2M	3.05%
9	DIMENSIONAL ETF TRUST	25434V724	125,788	$6.0M	2.95%
10	DIMENSIONAL ETF TRUST	25434V708	147,651	$5.9M	2.93%
11	APPLE INC	AAPL	20,974	$5.5M	2.69%
12	ISHARES TR	46434V290	69,768	$5.4M	2.66%
13	MICROSOFT CORP	MSFT	11,103	$5.4M	2.64%
14	DIMENSIONAL ETF TRUST	25434V880	150,058	$5.0M	2.47%
15	DIMENSIONAL ETF TRUST	25434V831	123,037	$4.7M	2.32%
16	DIMENSIONAL ETF TRUST	25434V666	129,827	$4.5M	2.23%
17	ISHARES TR	464287507	54,331	$3.7M	1.82%
18	VANGUARD INDEX FDS	922908629	11,863	$3.5M	1.73%
19	AMERICAN CENTY ETF TR	025072505	67,754	$3.4M	1.69%
20	DIMENSIONAL ETF TRUST	25434V799	93,754	$3.3M	1.62%