GA

GEM Asset Management, LLC

13F
GEM Asset Management, LLC
Last update 2025-07-09 101 Stocks (10 new)
Value $195.00 Mil Turnover 4 %
Countries:
Top Holdings: SYY(16.88%)SPY(7.81%)DFUS(7.12%)DFAI(4.72%)DFAS(3.94%)
Summary Stock Picks Current Portfolio
GEM Asset Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SYY
Sysco Corp
429,741
32,965.5
-1.35%
16.880
-0.25%
0.090
+9.36%
+4.01%
37,767.0
Retail - Defensive
SPY
SPDR S&P 500 ETF Trust
24,573
15,251.7
-0.69%
7.810
-0.05%
0.000
+19.66%
+7.80%
643,761.2
 
DFUS
Dimensional U.S. Equity Market ETF
206,149
13,902.7
+1.93%
7.120
+0.14%
0.090
+20.10%
+7.45%
15,788.9
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
268,351
9,207.1
+4.04%
4.720
+0.18%
0.090
+11.93%
+19.61%
10,486.3
 
DFAS
Dimensional U.S. Small Cap ETF
118,296
7,686.9
+3.69%
3.940
+0.14%
0.070
+18.14%
+1.27%
10,585.9
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
136,652
5,829.6
+0.81%
2.990
+0.02%
0.070
+19.88%
+7.06%
8,720.9
 
MSFT
Microsoft Corp
11,575
5,761.3
-0.55%
2.950
-0.01%
0.000
+39.39%
+21.87%
3,803,232.7
Software
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
187,127
5,396.7
+1.59%
2.760
+0.04%
0.090
+19.60%
+17.83%
6,252.4
 
DFUV
Dimensional US Marketwide Value ETF
122,840
5,244.0
-0.34%
2.690
-0.01%
0.040
+12.57%
+5.26%
11,681.8
 
DFAC
Dimensional U.S. Core Equity 2 ETF
143,429
5,193.6
+1.54%
2.660
+0.04%
0.010
+18.77%
+6.22%
35,553.0
 

GEM Asset Management, LLC's Historical Top Holdings Breakdowns

GEM Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.43%
●
23.4 ($27.48) 29.68
$30.34
10.41%
Reduce -59.75%
19,376
-28,761
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
2025-06-30
Add
Add
+0.41%
●
82.51 ($98.34) 109.2
$111.78
13.67%
Add 18.34%
47,106
7,301
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
Add
Add
+0.27%
●
24.94 ($29.27) 31.15
$30.93
5.69%
Add 30.68%
71,267
16,733
DFLV
Dimensional US Large Cap Value ETF
2025-06-30
Add
Add
+0.25%
●
26.9 ($29.62) 31.02
$31.34
5.81%
Add 15.63%
116,794
15,786
SYY
Sysco Corp
2025-06-30
Reduce
Reduce
-0.25%
●
68 ($72.65) 75.91
$77.91
7.24%
Reduce -1.35%
429,741
-5,877
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Add
Add
+0.18%
●
28.02 ($32.74) 34.71
$34.37
4.98%
Add 4.04%
268,351
10,420
TSLL
Direxion Daily TSLA Bull 2X Shares
2025-06-30
Sold Out
Sold Out
-0.17%
●
6.78 ($11.56) 16.46
$11.67
0.95%
Sold Out
0
-30,000
CVX
Chevron Corp
2025-06-30
Sold Out
Sold Out
-0.16%
●
133.73 ($141.39) 168.51
$151.38
7.07%
Sold Out
0
-1,733
DCOR
Dimensional US Core Equity 1 ETF
2025-06-30
New Buy
New Buy
+0.15%
●
54.34 ($62.2) 66.85
$68.12
9.52%
New holding
4,462
4,462
DFUS
Dimensional U.S. Equity Market ETF
2025-06-30
Add
Add
+0.14%
●
53.65 ($61.9) 67.02
$68.16
10.11%
Add 1.93%
206,149
3,913

GEM Asset Management, LLC Total Holding History ($B)

To

GEM Asset Management, LLC's Asset Allocation

To

GEM Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GEM Asset Management, LLC's Hypothetical Growth since 2025-06-30

GEM Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GEM Asset Management, LLC's Holdings Heat Map

Size field:

GEM Asset Management, LLC's Holdings Bubble Chart

GEM Asset Management, LLC News

  • 1

Discussions on GEM Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.