GEM Asset Management, LLC
data from 30/09/2025
Capitalization
$ 210.874 M
7.99 %
Performance
$ 55.031 M
35.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SYY | SYSCO CORP | 15.90% | 33.534 M $ | 419441 | 2022/12/31 | 2.836 M $ | 8.60 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.50% | 15.807 M $ | 23623 | 2022/12/31 | 1.188 M $ | 7.79 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 7.06% | 14.892 M $ | 204728 | 2022/12/31 | 1.117 M $ | 8.04 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 4.96% | 10.458 M $ | 285192 | 2022/12/31 | 477.664 K $ | 5.19 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 3.88% | 8.189 M $ | 119901 | 2022/12/31 | 561.905 K $ | 7.31 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 3.00% | 6.330 M $ | 137844 | 2022/12/31 | 464.616 K $ | 7.97 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 2.94% | 6.204 M $ | 194352 | 2022/12/31 | 482.787 K $ | 8.95 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 2.78% | 5.859 M $ | 48431 | 2022/12/31 | 532.297 K $ | 10.33 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.77% | 5.832 M $ | 11130 | 2022/12/31 | 237.750 K $ | 4.13 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.66% | 5.606 M $ | 145043 | 2022/12/31 | 391.561 K $ | 7.54 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.62% | 5.520 M $ | 123085 | 2022/12/31 | 296.044 K $ | 5.65 % |
| 2025/09/30 | SMLF | ISHARES TR | 2.44% | 5.151 M $ | 69360 | 2022/12/31 | 441.260 K $ | 9.26 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 2.24% | 4.716 M $ | 149510 | 2022/12/31 | 301.885 K $ | 6.87 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 2.01% | 4.248 M $ | 112024 | 2022/12/31 | 226.555 K $ | 6.15 % |
| 2025/09/30 | AAPL | APPLE INC | 1.93% | 4.068 M $ | 15860 | 2022/12/31 | 787.848 K $ | 23.56 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.87% | 3.938 M $ | 119294 | 2023/06/30 | 219.572 K $ | 5.99 % |
| 2025/09/30 | TAXF | AMERICAN CENTY ETF TR | 1.57% | 3.318 M $ | 66302 | 2022/12/31 | 84.618 K $ | 2.66 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.56% | 3.282 M $ | 11175 | 2022/12/31 | 156.056 K $ | 4.93 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 1.53% | 3.231 M $ | 67259 | 2022/12/31 | 36.879 K $ | 1.16 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.38% | 2.913 M $ | 15305 | 2024/03/31 | 138.018 K $ | 4.33 % |
| 2025/09/30 | IJH | ISHARES TR | 1.28% | 2.697 M $ | 41394 | 2022/12/31 | 132.846 K $ | 5.13 % |
| 2025/09/30 | IWM | ISHARES TR | 1.27% | 2.678 M $ | 10970 | 2022/12/31 | 263.113 K $ | 11.91 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 1.17% | 2.462 M $ | 74723 | 2022/12/31 | 121.153 K $ | 5.51 % |
| 2025/09/30 | EFA | ISHARES TR | 1.12% | 2.359 M $ | 24974 | 2022/12/31 | 99.396 K $ | 4.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.01% | 2.138 M $ | 3475 | 2022/12/31 | 90.296 K $ | 7.77 % |
| 2025/09/30 | IVV | ISHARES TR | 0.94% | 1.979 M $ | 2943 | 2022/12/31 | 142.441 K $ | 7.76 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.87% | 1.827 M $ | 8240 | 2022/12/31 | 1.529 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.78% | 1.642 M $ | 6683 | 2022/12/31 | 449.433 K $ | 37.82 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.78% | 1.635 M $ | 16462 | 2022/12/31 | 134.407 K $ | 9.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.74% | 1.560 M $ | 2622 | 2022/12/31 | 77.480 K $ | 5.12 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.64% | 1.359 M $ | 17671 | 2022/12/31 | 71.390 K $ | 5.60 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.60% | 1.262 M $ | 41759 | 2024/03/31 | 2.861 K $ | 0.33 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.60% | 1.255 M $ | 17385 | 2022/12/31 | 57.777 K $ | 5.86 % |
| 2025/09/30 | V | VISA INC | 0.57% | 1.205 M $ | 3420 | 2022/12/31 | -46.751 K $ | -3.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.54% | 1.137 M $ | 6143 | 2023/03/31 | 176.857 K $ | 18.07 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.51% | 1.085 M $ | 4659 | 2022/12/31 | 213.757 K $ | 24.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.50% | 1.057 M $ | 3719 | 2022/12/31 | 239.044 K $ | 26.96 % |
| 2025/09/30 | IWF | ISHARES TR | 0.48% | 1.019 M $ | 2167 | 2022/12/31 | 94.979 K $ | 10.31 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.47% | 983.720 K $ | 30799 | 2022/12/31 | 70.911 K $ | 7.93 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.44% | 925.298 K $ | 11652 | 2022/12/31 | 57.188 K $ | 6.65 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.37% | 781.404 K $ | 3056 | 2022/12/31 | 52.574 K $ | 7.19 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 0.35% | 746.045 K $ | 8500 | 2022/12/31 | 94.775 K $ | 15.00 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.34% | 726.838 K $ | 8366 | 2025/03/31 | 3.597 K $ | 0.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.34% | 715.572 K $ | 848 | 2022/12/31 | -14.116 K $ | -2.14 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.33% | 693.976 K $ | 16184 | 2024/09/30 | 6.948 K $ | 1.19 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.30% | 630.822 K $ | 19482 | 2022/12/31 | 46.308 K $ | 8.09 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.29% | 617.200 K $ | 6253 | 2023/12/31 | 61.935 K $ | 11.93 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 608.285 K $ | 1211 | 2024/09/30 | 20.448 K $ | 3.55 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.28% | 585.545 K $ | 11567 | 2023/09/30 | 402.000 $ | 0.10 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.27% | 571.222 K $ | 10623 | 2024/12/31 | 18.873 K $ | 2.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 559.022 K $ | 2960 | 2022/12/31 | 96.605 K $ | 21.04 % |
| 2025/09/30 | USMV | ISHARES TR | 0.26% | 558.678 K $ | 5866 | 2022/12/31 | 7.449 K $ | 1.35 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.26% | 551.555 K $ | 6495 | 2022/12/31 | -140.551 K $ | -20.29 % |
| 2025/09/30 | MUB | ISHARES TR | 0.26% | 547.175 K $ | 5136 | 2022/12/31 | 10.240 K $ | 1.93 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.26% | 537.895 K $ | 3777 | 2022/12/31 | 33.879 K $ | 6.84 % |
| 2025/09/30 | TIDAL TRUST II | 0.25% | 525.750 K $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AEE | AMEREN CORP | 0.25% | 521.655 K $ | 4987 | 2022/12/31 | 41.508 K $ | 8.69 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.25% | 519.074 K $ | 8559 | 2022/12/31 | 26.638 K $ | 5.15 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.24% | 509.068 K $ | 30374 | 2022/12/31 | 15.490 K $ | 2.91 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 505.394 K $ | 7326 | 2022/12/31 | -7.018 K $ | -1.39 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.24% | 501.329 K $ | 5602 | 2025/03/31 | 25.173 K $ | 5.26 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 492.174 K $ | 3700 | 2022/12/31 | -7.990 K $ | -1.55 % |
| 2025/09/30 | AVGE | AMERICAN CENTY ETF TR | 0.23% | 489.194 K $ | 5854 | 2023/12/31 | 34.352 K $ | 7.61 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.23% | 481.956 K $ | 18201 | 2023/06/30 | 34.127 K $ | 7.73 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.23% | 479.022 K $ | 994 | 2023/03/31 | 40.921 K $ | 9.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 455.994 K $ | 1245 | 2024/09/30 | 63.046 K $ | 16.48 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 449.095 K $ | 1516 | 2022/12/31 | 18.482 K $ | 3.99 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 428.407 K $ | 3043 | 2022/12/31 | 25.536 K $ | 6.25 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.20% | 413.642 K $ | 4290 | 2022/12/31 | 12.612 K $ | 3.21 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.19% | 401.979 K $ | 3185 | 2022/12/31 | 37.710 K $ | 10.35 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.19% | 395.042 K $ | 1938 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 370.750 K $ | 3245 | 2024/09/30 | 16.057 K $ | 4.46 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.17% | 361.178 K $ | 5017 | 2025/03/31 | 22.905 K $ | 7.09 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 342.719 K $ | 1040 | 2022/12/31 | 25.088 K $ | 7.93 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.16% | 339.502 K $ | 11041 | 2022/12/31 | 10.162 K $ | 3.11 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.16% | 329.957 K $ | 678 | 2024/03/31 | 76.310 K $ | 22.72 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.15% | 323.896 K $ | 5670 | 2022/12/31 | 32.143 K $ | 10.66 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 323.690 K $ | 747 | 2025/06/30 | 94.913 K $ | 43.20 % |
| 2025/09/30 | GGG | GRACO INC | 0.15% | 318.640 K $ | 3818 | 2022/12/31 | -4.025 K $ | -1.15 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.15% | 311.812 K $ | 4329 | 2025/06/30 | 22.711 K $ | 7.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.15% | 307.950 K $ | 509 | 2023/03/31 | 23.780 K $ | 8.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 298.459 K $ | 970 | 2024/06/30 | 24.754 K $ | 8.74 % |
| 2025/09/30 | RSHO | TEMA ETF TRUST | 0.14% | 292.853 K $ | 6800 | 2024/12/31 | 25.363 K $ | 9.34 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 289.635 K $ | 980 | 2024/06/30 | 3.142 K $ | 1.02 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.13% | 267.272 K $ | 10347 | 2023/06/30 | 2.561 K $ | 0.99 % |
| 2025/09/30 | IWB | ISHARES TR | 0.12% | 263.021 K $ | 716 | 2025/03/31 | 18.551 K $ | 7.59 % |
| 2025/09/30 | IGM | ISHARES TR | 0.12% | 256.980 K $ | 2016 | 2024/06/30 | 27.437 K $ | 12.09 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.12% | 256.243 K $ | 5574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.12% | 249.399 K $ | 873 | 2025/06/30 | 24.993 K $ | 11.23 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.12% | 248.640 K $ | 2960 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.12% | 246.925 K $ | 734 | 2025/06/30 | 49.593 K $ | 19.79 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.11% | 239.034 K $ | 1035 | 2022/12/31 | 12.995 K $ | 5.75 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 234.998 K $ | 330 | 2025/06/30 | -1.354 K $ | -0.52 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.11% | 221.436 K $ | 3600 | 2025/06/30 | 66.769 K $ | 31.22 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.10% | 220.358 K $ | 2024 | 2023/06/30 | 15.933 K $ | 7.75 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.10% | 220.164 K $ | 42 | 2024/12/31 | -16.378 K $ | -6.71 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.10% | 219.995 K $ | 4755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.10% | 214.859 K $ | 1028 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.10% | 210.844 K $ | 2953 | 2022/12/31 | 23.935 K $ | 11.52 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.10% | 208.264 K $ | 3121 | 2025/09/30 | 0.000 $ | 0.00 % |