13F Insight
DOSSIER · 13F-HR · Q3 2026

GEM Asset Management, LLC

$252M in tracked AUM across 114 positions as of Q3 2026.

GA
CIK 0001963319 · last filed Sep 30, 2026
Total AUM
$252M
as of Q3 2026
Holdings
114
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

GEM Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SYY
SYSCO CORP
$29M371K11.5%02
DFUS
DIMENSIONAL ETF TRUST
$23M283K9.3%03
DFAI
DIMENSIONAL ETF TRUST
$12M301K5.0%04
SPY
STATE STR SPDR S&P 500 ETF T
$12M15K4.6%05
DFAS
DIMENSIONAL ETF TRUST
$11M144K4.4%06
DFAE
DIMENSIONAL ETF TRUST
$10M251K3.9%07
DFLV
DIMENSIONAL ETF TRUST
$8M193K3.1%08
DFAU
DIMENSIONAL ETF TRUST
$8M147K3.1%09
DFIC
DIMENSIONAL ETF TRUST
$7M199K3.0%10
VONG
VANGUARD SCOTTSDALE FDS
$7M54K2.8%

Filing history

2026Q3Sep 30
$252M▼ 0.9%
114 positionsView →2026Q2Jun 30
$254M▲ 12.0%
116 positionsView →2026Q1Mar 31
$227M▲ 1.0%
107 positionsView →2025Q4Dec 31
$224M▲ 6.4%
107 positionsView →2025Q3Sep 30
$211M▲ 8.0%
103 positionsLocked2025Q2Jun 30
$195M▲ 9.3%
101 positionsLocked2025Q1Mar 31
$179M▼ 0.4%
95 positionsLocked2024Q4Dec 31
$179M▲ 2.5%
91 positionsLocked2024Q3Sep 30
$175M▲ 8.9%
91 positionsLocked2024Q2Jun 30
$161M▲ 8.0%
89 positionsLocked2024Q1Mar 31
$149M▲ 3.2%
85 positionsLocked2023Q4Dec 31
$144M▲ 14.1%
78 positionsLocked
Showing 12 of 16