Portfolio (Quarterly) Guide ↗

GEM Asset Management, LLC

· CIK 0001963319

13F Portfolio $227M AUM 107 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 35 Added 21 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NVDA	NVIDIA CORPORATION	Technology	5,970.0	$1.0M	0.46%	+69.0	+1.2%	$174.41	+23.2%
22	DFCF	DIMENSIONAL ETF TRUST	—	24,646.0	$1.0M	0.46%	+8K	+48.5%	$42.22	-0.2%
23	IWF	ISHARES TR	—	2,228.0	$950K	0.42%	+61.0	+2.8%	$426.40	-70.5%
24	XLE	SELECT SECTOR SPDR TR	—	11,380.0	$697K	0.31%	+72.0	+0.6%	$61.26	-5.5%
25	DFEM	DIMENSIONAL ETF TRUST	—	20,147.0	$696K	0.31%	+977.0	+5.1%	$34.55	+19.3%
26	MUB	ISHARES TR	—	5,383.0	$571K	0.25%	+28.0	+0.5%	$106.15	+0.5%
27	AVGE	AMERICAN CENTY ETF TR	—	6,344.0	$558K	0.25%	+230.0	+3.8%	$88.02	+12.5%
28	SPAB	SPDR SERIES TRUST	—	20,583.0	$527K	0.23%	+240.0	+1.2%	$25.62	-0.7%
29	VUG	VANGUARD INDEX FDS	—	1,072.0	$468K	0.21%	+65.0	+6.5%	$436.70	-79.8%
30	DFIV	DIMENSIONAL ETF TRUST	—	8,593.0	$454K	0.20%	+2K	+29.7%	$52.78	+6.1%
31	DFAW	DIMENSIONAL ETF TRUST	—	6,062.0	$447K	0.20%	+705.0	+13.2%	$73.78	+12.4%
32	BIL	SPDR SERIES TRUST	—	4,000.0	$367K	0.16%	+500.0	+14.3%	$91.64	-0.0%
33	QQQ	INVESCO QQQ TR	Financial Services	568.0	$328K	0.14%	+54.0	+10.5%	$577.18	+26.5%
34	DCOR	DIMENSIONAL ETF TRUST	—	4,406.0	$318K	0.14%	+66.0	+1.5%	$72.08	+13.1%
35	IEMG	ISHARES INC	—	3,262.0	$228K	0.10%	+141.0	+4.5%	$69.75	+19.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 41.0%

Financial Services 27.0%

Technology 15.2%

Healthcare 4.7%

Consumer Cyclical 3.4%

Communication Services 2.9%

Industrials 2.5%

Utilities 2.2%

Energy 1.1%