GEM Asset Management, LLC: 13F holdings
CIK 19633192026Q2
| Positions | 116 |
|---|
| Reported value | $253.9m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 116 (+9 vs prior quarter) |
|---|
| Reported value | $253.9m (+12.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SYY SYSCO CORP | 410,466 | $34.3m | 13.5% |
| DFUS DIMENSIONAL ETF TRUST | 251,755 | $20.6m | 8.1% |
| DFAI DIMENSIONAL ETF TRUST | 307,018 | $12.7m | 5.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,188 | $11.3m | 4.5% |
| DIMENSIONAL ETF TRUST | 136,613 | $11.2m | 4.4% |
| DFAE DIMENSIONAL ETF TRUST | 239,267 | $9.6m | 3.8% |
| PAVE DIMENSIONAL ETF TRUST | 147,986 | $7.6m | 3.0% |
| VONG VANGUARD SCOTTSDALE FDS | 54,783 | $7.0m | 2.8% |
| YM=F DIMENSIONAL ETF TRUST | 125,374 | $6.9m | 2.7% |
| DIMENSIONAL ETF TRUST | 149,660 | $6.6m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1963319")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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