GEM Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GEM Asset Management, LLC | Institutional Filer | ▲ 0.98% | $226.6M | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SYY | Sysco Corporation | Consumer Defensive | 413K | $29.5M | 13.00% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 233K | $16.5M | 7.30% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $14.7M | 6.49% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 302K | $11.8M | 5.19% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 133K | $9.4M | 4.17% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 233K | $7.9M | 3.49% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 148K | $6.7M | 2.96% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 127K | $6.2M | 2.73% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 56K | $6.1M | 2.70% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 148K | $5.8M | 2.54% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 154K | $5.5M | 2.43% |
| 12 | SMLF | ISHARES TR | — | 70K | $5.3M | 2.35% |
| 13 | AAPL | Apple Inc. | Technology | 21K | $5.3M | 2.34% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 155K | $5.3M | 2.33% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 142K | $5.2M | 2.31% |
Showing 1 to 15 of 107 holdings