Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sysco Corp.COM | COM | $34.3M | 13.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $20.6M | 8.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $12.7M | 5.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.3M | 4.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.2M | 4.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.62M | 3.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.65M | 3.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7M | 2.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $6.9M | 2.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.64M | 2.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $6.57M | 2.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $6.37M | 2.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.16M | 2.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.16M | 2.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.93M | 2.3% |
| American Centy ETF TRDIVERSIFIED MU | DIVERSIFIED MU | $4.43M | 1.7% |
| Apple Inc.COM | COM | $4.43M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.25M | 1.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.85M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.83M | 1.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.3M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.28M | 1.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.94M | 1.2% |
| Microsoft Corp.COM | COM | $2.91M | 1.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.59M | 1.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $2.59M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.49M | 1.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.25M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.22M | 0.9% |
| Amazon Com Inc.COM | COM | $1.93M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.79M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.74M | 0.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.51M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.48M | 0.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.45M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.22M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.17M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.16M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.16M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.15M | 0.5% |
| Abbvie Inc.COM | COM | $1.13M | 0.4% |
| Nvidia CorporationCOM | COM | $1.01M | 0.4% |
| Fortinet Inc.COM | COM | $998K | 0.4% |
| Eli Lilly & COCOM | COM | $974K | 0.4% |
| Cisco Sys Inc.COM | COM | $856K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $855K | 0.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $824K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $765K | 0.3% |
| Johnson & JohnsonCOM | COM | $718K | 0.3% |
| Caterpillar Inc.COM | COM | $691K | 0.3% |
Sysco Corp.COM$34.3M
- Class
- COM
- Share
- 13.5%
Dimensional ETF TrustUS EQUI MARK ETF$20.6M
- Class
- US EQUI MARK ETF
- Share
- 8.1%
Dimensional ETF TrustINTL CORE EQT MK$12.7M
- Class
- INTL CORE EQT MK
- Share
- 5.0%
State Str SPDR S&P 500 ETF TTR UNIT$11.3M
- Class
- TR UNIT
- Share
- 4.5%
Dimensional ETF TrustUS SMALL CAP ETF$11.2M
- Class
- US SMALL CAP ETF
- Share
- 4.4%
Dimensional ETF TrustEMGR CRE EQT MNG$9.62M
- Class
- EMGR CRE EQT MNG
- Share
- 3.8%
Dimensional ETF TrustUS CORE EQT MKT$7.65M
- Class
- US CORE EQT MKT
- Share
- 3.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$7M
- Class
- VNG RUS1000GRW
- Share
- 2.8%
Dimensional ETF TrustUS MKTWIDE VALUE$6.9M
- Class
- US MKTWIDE VALUE
- Share
- 2.7%
Dimensional ETF TrustUS COR EQU 2 ETF$6.64M
- Class
- US COR EQU 2 ETF
- Share
- 2.6%
Dimensional ETF TrustUS LARG VALU ETF$6.57M
- Class
- US LARG VALU ETF
- Share
- 2.6%
iShares TRUS SML CAP EQT$6.37M
- Class
- US SML CAP EQT
- Share
- 2.5%
Dimensional ETF TrustUS HIGH PROF ETF$6.16M
- Class
- US HIGH PROF ETF
- Share
- 2.4%
Dimensional ETF TrustINTL CORE EQUITY$6.16M
- Class
- INTL CORE EQUITY
- Share
- 2.4%
Dimensional ETF TrustWORLD EX US CORE$5.93M
- Class
- WORLD EX US CORE
- Share
- 2.3%
American Centy ETF TRDIVERSIFIED MU$4.43M
- Class
- DIVERSIFIED MU
- Share
- 1.7%
Apple Inc.COM$4.43M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$4.25M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
Vanguard Index FdsMID CAP ETF$3.85M
- Class
- MID CAP ETF
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$3.83M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.3M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$3.28M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
Dimensional ETF TrustNATL MUN BD ETF$2.94M
- Class
- NATL MUN BD ETF
- Share
- 1.2%
Microsoft Corp.COM$2.91M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI EAFE ETF$2.59M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
SPDR Series TrustST SHOR CORP ETF$2.59M
- Class
- ST SHOR CORP ETF
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$2.49M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
American Centy ETF TRUS LARGE CAP VLU$2.25M
- Class
- US LARGE CAP VLU
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.22M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Amazon Com Inc.COM$1.93M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.79M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$1.74M
- Class
- US SML CP VALU
- Share
- 0.7%
Dimensional ETF TrustCORE FIXE IN ETF$1.51M
- Class
- CORE FIXE IN ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.48M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TREAFE SML CP ETF$1.45M
- Class
- EAFE SML CP ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.22M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$1.17M
- Class
- SMALL CP ETF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$1.16M
- Class
- INTL EQT ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.16M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$1.15M
- Class
- INT-TERM CORP
- Share
- 0.5%
Abbvie Inc.COM$1.13M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.01M
- Class
- COM
- Share
- 0.4%
Fortinet Inc.COM$998K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$974K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$856K
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$855K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Dimensional ETF TrustEMERGING MKTS CO$824K
- Class
- EMERGING MKTS CO
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$765K
- Class
- VNG RUS2000IDX
- Share
- 0.3%
Johnson & JohnsonCOM$718K
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$691K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963319
- File number
- 028-22771
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $227M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are GEM Asset Management’s 13F holdings worth?
$254 million across 116 positions for the quarter ended 30 June 2026.
What is GEM Asset Management’s largest 13F holding?
SYSCO CORP (COM) was the largest position at $34.3 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is GEM Asset Management’s 13F portfolio?
The ten largest positions accounted for 50.4% of reported value and the twenty-five largest for 76.8%, across 116 positions as of 30 June 2026.
Does Form 13F show everything GEM Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GEM Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.