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☆GEM Asset Management, LLC

CIK 0001963319 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.462
AUM ($M)
254
Positions
116
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SYY funds › SYSCO CORP TRIM — 13.5% +0.5% 34.3 410,466 -2,567 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 8.1% +0.8% 20.6 251,755 +18,548 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.2% 12.7 307,018 +5,321 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.5% -2.0% 11.3 15,188 -7,413 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.3% 11.2 136,613 +3,779 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.3% 9.6 239,267 +6,004 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.1% 7.6 147,986 -479 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 2.8% +0.1% 7.0 54,783 -963 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.0% 6.9 125,374 -2,094 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 6.6 149,660 +1,595 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.2% 6.6 166,201 +11,776 5 —
☆SMLF funds › ISHARES TR ADD — 2.5% +0.2% 6.4 71,512 +1,108 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 6.2 147,723 +5,281 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.2% 6.2 165,392 +20,527 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.0% 5.9 160,840 +5,660 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.2% 4.4 87,210 +15,177 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.6% 4.4 15,294 -5,646 5 —
☆IJH funds › ISHARES TR ADD — 1.7% +0.0% 4.3 55,153 +128 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 3.8 47,756 +35,841 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 3.8 5,576 -11 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% -0.0% 3.3 15,511 +34 5 —
☆IWM funds › ISHARES TR ADD — 1.3% +0.1% 3.3 10,908 +9 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 2.9 60,859 -201 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.5% 2.9 7,812 -2,388 5 —
☆EFA funds › ISHARES TR HOLD — 1.0% -0.0% 2.6 24,974 +0 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 2.6 86,430 +758 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 2.5 64,065 +7,291 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.0% 2.2 24,643 +190 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 2.2 2,961 +3 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 1.9 8,111 -38 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 1.8 3,078 +3,078 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 1.7 13,907 +206 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.5 35,667 +11,021 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.2% 1.5 4,138 -2,210 5 —
☆SCZ funds › ISHARES TR HOLD — 0.6% -0.0% 1.5 17,671 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% -0.2% 1.2 1,741 -881 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.2 3,853 +8 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 1.2 13,010 +834 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.2 9,326 +7,098 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.2% 1.2 13,917 -3,079 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 1.1 4,497 -152 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 1.0 5,040 -930 5 —
☆FTNT funds › FORTINET INC HOLD — 0.4% +0.2% 1.0 6,495 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 1.0 812 -12 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.9 7,286 +12 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 0.9 12,006 +63 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 20,284 +137 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.8 6,304 +10 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.7 2,826 -85 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.7 649 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.7 6,709 +365 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.3% -0.0% 0.7 6,324 -2,003 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.7 7,964 +1,902 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.3% -0.0% 0.6 4,204 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.3% +0.1% 0.6 3,185 +0 5 —
☆V funds › VISA INC TRIM — 0.2% -0.2% 0.6 1,793 -1,610 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.6 12,019 -4,129 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,178 -20 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,426 +43 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.6 883 +883 1 —
☆AEE funds › AMEREN CORP ADD — 0.2% -0.0% 0.6 5,016 +9 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 19,259 +1,052 5 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 5,866 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 6,423 +5,351 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.5 1,479 -28 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.2% +0.0% 0.5 30,374 +0 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 20,783 +200 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.5 10,027 +5 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.5 1,358 -3 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 8,906 +313 4 —
☆PSN funds › PARSONS CORP DEL HOLD — 0.2% -0.0% 0.4 8,500 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 5,410 +1,004 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 3,158 -11 5 —
☆WELD funds › TEMA ETF TRUST HOLD — 0.2% +0.0% 0.4 6,819 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 11,996 +100 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.4 5,564 +11 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.4 4,230 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,460 -38 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 4,000 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 987 +3 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.4 477 -91 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,747 +3,312 3 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 0.3 8,870 -1,032 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.3 1,929 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.3 6,051 -5,329 5 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,935 +0 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 0.3 1,038 +2 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.3 3,469 -4 2 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,017 +4,017 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 725 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.3 906 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 716 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,992 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 516 +18 5 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.3 3,837 +7 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,262 +0 4 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.1% -0.0% 0.3 1,810 +0 4 —
☆CUSIP:23306X829 funds › DBX ETF TR NEW — 0.1% +0.1% 0.3 4,530 +4,530 1 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 1,970 +2 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 648 +648 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 675 +675 1 —
☆IGEB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,152 +29 4 —
☆WWJD funds › NORTHERN LTS FD TR IV HOLD — 0.1% -0.0% 0.2 6,091 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,176 -460 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 2,285 +0 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 6,252 +56 3 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 0.2 916 +916 1 —
☆IYH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,246 +3,246 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 3,082 +3,082 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 184 +184 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 3,962 -6,660 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.2 2,339 -1,293 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 488 +488 1 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.1 11,082 +0 5 —
☆QNC funds › QUANTUM EMOTION CORP HOLD — 0.0% +0.0% 0.0 14,367 +0 2 —
☆SLDP funds › SOLID POWER INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,003 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,359 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 116 0.06 50% 0.042 0.460 — in
2026Q1 227 107 0.05 51% 0.041 0.473 — in
2025Q4 224 107 0.05 51% 0.042 0.426 — in
2025Q3 211 103 0.03 53% 0.049 0.479 — in
2025Q2 195 101 0.05 55% 0.053 0.499 — entered
2025Q1 179 95 0.00 55% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status