GEM Asset Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GEM Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SYY | SYSCO CORP | 13.00% | 29.462 M $ | 413033 | 2022/12/31 | -989.880 K $ | -3.27 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 7.30% | 16.537 M $ | 233207 | 2022/12/31 | -673.698 K $ | -4.34 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 6.49% | 14.698 M $ | 22601 | 2022/12/31 | -738.624 K $ | -4.58 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 5.19% | 11.754 M $ | 301697 | 2022/12/31 | 249.525 K $ | 2.19 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 4.17% | 9.448 M $ | 132834 | 2022/12/31 | 180.867 K $ | 2.03 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 3.49% | 7.898 M $ | 233263 | 2022/12/31 | 268.331 K $ | 3.82 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 2.96% | 6.699 M $ | 148465 | 2022/12/31 | -243.065 K $ | -3.54 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 2.73% | 6.177 M $ | 127468 | 2022/12/31 | 235.223 K $ | 3.92 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 2.70% | 6.115 M $ | 55746 | 2022/12/31 | -609.186 K $ | -9.83 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 2.54% | 5.754 M $ | 148065 | 2022/12/31 | -107.785 K $ | -1.81 % |
| 2026/03/31 | DFLV | DIMENSIONAL ETF TRUST | 2.43% | 5.515 M $ | 154425 | 2023/06/30 | 194.740 K $ | 4.29 % |
| 2026/03/31 | SMLF | ISHARES TR | 2.35% | 5.315 M $ | 70404 | 2022/12/31 | 42.558 K $ | 0.79 % |
| 2026/03/31 | AAPL | APPLE INC | 2.34% | 5.314 M $ | 20940 | 2022/12/31 | -379.000 K $ | -6.94 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 2.33% | 5.271 M $ | 155180 | 2022/12/31 | 186.071 K $ | 3.70 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 2.31% | 5.236 M $ | 142442 | 2022/12/31 | -156.256 K $ | -3.31 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 2.27% | 5.147 M $ | 144865 | 2022/12/31 | 100.316 K $ | 3.05 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.67% | 3.776 M $ | 10200 | 2022/12/31 | -1.260 M $ | -23.47 % |
| 2026/03/31 | IJH | ISHARES TR | 1.64% | 3.716 M $ | 55025 | 2022/12/31 | 83.126 K $ | 2.24 % |
| 2026/03/31 | TAXF | AMERICAN CENTY ETF TR | 1.59% | 3.605 M $ | 72033 | 2022/12/31 | -22.358 K $ | -0.65 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 1.51% | 3.422 M $ | 11915 | 2022/12/31 | -36.063 K $ | -1.03 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 1.47% | 3.338 M $ | 5587 | 2022/12/31 | -140.297 K $ | -4.66 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.31% | 2.970 M $ | 15477 | 2024/03/31 | 5.556 K $ | 0.18 % |
| 2026/03/31 | DFNM | DIMENSIONAL ETF TRUST | 1.29% | 2.927 M $ | 61060 | 2022/12/31 | -15.555 K $ | -0.50 % |
| 2026/03/31 | IWM | ISHARES TR | 1.19% | 2.703 M $ | 10899 | 2022/12/31 | 20.041 K $ | 0.72 % |
| 2026/03/31 | SPSB | SPDR SERIES TRUST | 1.14% | 2.576 M $ | 85672 | 2024/03/31 | -7.766 K $ | -0.43 % |
| 2026/03/31 | EFA | ISHARES TR | 1.07% | 2.426 M $ | 24974 | 2022/12/31 | 27.471 K $ | 1.12 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 0.88% | 1.989 M $ | 56774 | 2022/12/31 | 72.878 K $ | 6.36 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 0.87% | 1.971 M $ | 24453 | 2022/12/31 | 105.410 K $ | 6.23 % |
| 2026/03/31 | IVV | ISHARES TR | 0.85% | 1.932 M $ | 2958 | 2022/12/31 | -93.381 K $ | -4.58 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.81% | 1.825 M $ | 6348 | 2022/12/31 | -161.544 K $ | -7.90 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.75% | 1.697 M $ | 8149 | 2022/12/31 | -217.945 K $ | -9.34 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.71% | 1.617 M $ | 2622 | 2022/12/31 | 35.344 K $ | 2.16 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.67% | 1.514 M $ | 13701 | 2022/12/31 | 116.075 K $ | 8.07 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.62% | 1.406 M $ | 16996 | 2025/09/30 | -14.248 K $ | -1.19 % |
| 2026/03/31 | SCZ | ISHARES TR | 0.61% | 1.386 M $ | 17671 | 2022/12/31 | 15.550 K $ | 1.11 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.46% | 1.041 M $ | 5970 | 2023/03/31 | -71.402 K $ | -6.40 % |
| 2026/03/31 | DFCF | DIMENSIONAL ETF TRUST | 0.46% | 1.041 M $ | 24646 | 2024/09/30 | -5.641 K $ | -0.80 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 0.46% | 1.033 M $ | 12176 | 2022/12/31 | 30.713 K $ | 3.00 % |
| 2026/03/31 | V | VISA INC | 0.45% | 1.029 M $ | 3403 | 2022/12/31 | -165.767 K $ | -13.62 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.45% | 1.011 M $ | 4649 | 2022/12/31 | -51.106 K $ | -4.71 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.44% | 1.007 M $ | 3845 | 2022/12/31 | 15.808 K $ | 1.48 % |
| 2026/03/31 | IWF | ISHARES TR | 0.42% | 950.014 K $ | 2228 | 2022/12/31 | -101.632 K $ | -9.83 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.36% | 817.241 K $ | 16148 | 2023/09/30 | 384.000 $ | 0.04 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 765.279 K $ | 11943 | 2022/12/31 | 20.401 K $ | 2.52 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.33% | 758.167 K $ | 824 | 2022/12/31 | -128.575 K $ | -13.98 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.31% | 711.670 K $ | 2911 | 2022/12/31 | 109.508 K $ | 18.07 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.31% | 697.114 K $ | 11380 | 2025/03/31 | 187.147 K $ | 36.67 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 0.31% | 696.067 K $ | 20147 | 2022/12/31 | 28.179 K $ | 4.30 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.29% | 648.447 K $ | 1507 | 2024/09/30 | 67.042 K $ | 8.30 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.28% | 630.515 K $ | 6294 | 2023/12/31 | 4.080 K $ | 0.63 % |
| 2026/03/31 | HACK | AMPLIFY ETF TR | 0.28% | 625.300 K $ | 8327 | 2025/03/31 | -43.966 K $ | -6.47 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.27% | 614.722 K $ | 4204 | 2022/12/31 | 72.476 K $ | 13.44 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 574.082 K $ | 1198 | 2024/09/30 | -28.186 K $ | -4.73 % |
| 2026/03/31 | MUB | ISHARES TR | 0.25% | 571.425 K $ | 5383 | 2022/12/31 | -5.140 K $ | -0.89 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.25% | 564.424 K $ | 7274 | 2022/12/31 | 4.081 K $ | 0.75 % |
| 2026/03/31 | AVGE | AMERICAN CENTY ETF TR | 0.25% | 558.372 K $ | 6344 | 2023/12/31 | 12.900 K $ | 2.40 % |
| 2026/03/31 | AEE | AMEREN CORP | 0.24% | 550.352 K $ | 5007 | 2022/12/31 | 50.269 K $ | 10.15 % |
| 2026/03/31 | USMV | ISHARES TR | 0.24% | 544.013 K $ | 5866 | 2022/12/31 | -8.329 K $ | -1.51 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.24% | 537.660 K $ | 3169 | 2024/09/30 | 158.859 K $ | 41.62 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.23% | 530.771 K $ | 6495 | 2022/12/31 | 15.003 K $ | 2.89 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 0.23% | 527.340 K $ | 20583 | 2023/06/30 | -2.644 K $ | -0.50 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.23% | 524.391 K $ | 10622 | 2024/12/31 | -57.526 K $ | -9.71 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.22% | 500.618 K $ | 10022 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.21% | 475.353 K $ | 30374 | 2022/12/31 | -51.635 K $ | -9.37 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.21% | 468.145 K $ | 1072 | 2023/03/31 | -51.427 K $ | -10.39 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.21% | 466.833 K $ | 18207 | 2023/06/30 | -23.119 K $ | -4.66 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.21% | 465.637 K $ | 1498 | 2022/12/31 | 7.729 K $ | 1.70 % |
| 2026/03/31 | PSN | PARSONS CORP DEL | 0.20% | 460.445 K $ | 8500 | 2022/12/31 | -64.854 K $ | -11.60 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.20% | 459.903 K $ | 649 | 2024/03/31 | 87.997 K $ | 22.73 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.20% | 453.531 K $ | 8593 | 2025/09/30 | 19.077 K $ | 5.74 % |
| 2026/03/31 | VLUE | ISHARES TR | 0.20% | 452.875 K $ | 3185 | 2022/12/31 | 17.390 K $ | 3.85 % |
| 2026/03/31 | DFAW | DIMENSIONAL ETF TRUST | 0.20% | 447.265 K $ | 6062 | 2025/03/31 | -1.071 K $ | -0.27 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.19% | 436.715 K $ | 1361 | 2022/12/31 | -19.665 K $ | -4.25 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.18% | 408.280 K $ | 4230 | 2022/12/31 | 39.880 K $ | 10.80 % |
| 2026/03/31 | DIHP | DIMENSIONAL ETF TRUST | 0.17% | 383.284 K $ | 11896 | 2022/12/31 | 6.568 K $ | 1.70 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.16% | 372.897 K $ | 3632 | 2022/12/31 | -82.314 K $ | -17.81 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.16% | 366.560 K $ | 4000 | 2025/03/31 | 910.000 $ | 0.28 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.15% | 346.362 K $ | 984 | 2024/06/30 | 24.098 K $ | 7.18 % |
| 2026/03/31 | AVSC | AMERICAN CENTY ETF TR | 0.15% | 345.981 K $ | 5553 | 2022/12/31 | 20.224 K $ | 5.87 % |
| 2026/03/31 | RSHO | TEMA ETF TRUST | 0.15% | 339.454 K $ | 6819 | 2024/12/31 | 37.095 K $ | 11.86 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.15% | 334.585 K $ | 1929 | 2025/09/30 | -23.331 K $ | -6.60 % | |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.14% | 327.840 K $ | 568 | 2023/03/31 | -19.084 K $ | -5.95 % |
| 2026/03/31 | GGG | GRACO INC | 0.14% | 324.202 K $ | 3830 | 2022/12/31 | 10.248 K $ | 3.22 % |
| 2026/03/31 | DCOR | DIMENSIONAL ETF TRUST | 0.14% | 317.582 K $ | 4406 | 2025/06/30 | -6.726 K $ | -2.07 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.13% | 292.974 K $ | 1992 | 2022/12/31 | -180.588 K $ | -24.79 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.13% | 284.815 K $ | 498 | 2025/06/30 | -44.595 K $ | -13.57 % |
| 2026/03/31 | NDSN | NORDSON CORP | 0.12% | 275.598 K $ | 1036 | 2022/12/31 | 26.603 K $ | 10.14 % |
| 2026/03/31 | CATH | GLOBAL X FDS | 0.12% | 271.391 K $ | 3473 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.12% | 269.622 K $ | 725 | 2025/06/30 | -57.619 K $ | -18.07 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.12% | 266.509 K $ | 906 | 2024/06/30 | -25.787 K $ | -8.58 % |
| 2026/03/31 | IWB | ISHARES TR | 0.11% | 255.403 K $ | 716 | 2025/03/31 | -12.086 K $ | -4.46 % |
| 2026/03/31 | DTM | DT MIDSTREAM INC | 0.11% | 243.753 K $ | 1810 | 2025/09/30 | 27.131 K $ | 12.59 % |
| 2026/03/31 | IGEB | ISHARES TR | 0.10% | 230.830 K $ | 5123 | 2025/09/30 | -4.267 K $ | -1.31 % |
| 2026/03/31 | IGM | ISHARES TR | 0.10% | 229.317 K $ | 1935 | 2024/06/30 | -21.470 K $ | -8.11 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.10% | 228.106 K $ | 7435 | 2025/12/31 | 24.163 K $ | 11.65 % |
| 2026/03/31 | WWJD | NORTHERN LTS FD TR IV | 0.10% | 227.742 K $ | 6091 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.10% | 227.525 K $ | 3262 | 2025/09/30 | 7.896 K $ | 3.63 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.10% | 226.708 K $ | 1003 | 2025/09/30 | 31.032 K $ | 15.51 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 0.10% | 218.747 K $ | 1968 | 2023/06/30 | -1.215 K $ | -0.53 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.10% | 217.424 K $ | 1636 | 2025/06/30 | -18.110 K $ | -7.55 % |