SEC Form 13F

GEM Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$253,851,170
Positions116

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SYSCO CORPSYYCOM$34,306,711410,466
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$20,628,790251,755
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$12,664,506307,018
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$11,342,01615,188
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$11,248,705136,613
DIMENSIONAL ETF TRUSTDFAEEMGR CRE EQT MNG$9,620,927239,267
DIMENSIONAL ETF TRUSTDFAUUS CORE EQT MKT$7,649,374147,986
VANGUARD SCOTTSDALE FDSVONGVNG RUS1000GRW$7,001,76854,783
DIMENSIONAL ETF TRUSTDFUVUS MKTWIDE VALUE$6,896,830125,374
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$6,638,927149,660

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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