GEM Asset Management, LLC ETF holdings
Plymouth, MI
Reported $191.4M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$191.4M
ETFs held
75
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
75.4%
of $253.9M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $20.6M | 251,755 | +18,548 shares |
| DFAI | Dimensional International Core Equity Market ETF | $12.7M | 307,018 | +5,321 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.3M | 15,188 | −7,413 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $11.2M | 136,613 | +3,779 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $9.6M | 239,267 | +6,004 shares |
| DFAU | Dimensional US Core Equity Market ETF | $7.6M | 147,986 | −479 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $7.0M | 54,783 | −963 shares |
| DFUV | Dimensional US Marketwide Value ETF | $6.9M | 125,374 | −2,094 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $6.6M | 149,660 | +1,595 shares |
| DFLV | Dimensional US Large Cap Value ETF | $6.6M | 166,201 | +11,776 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963319. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GEM Asset Management, LLC own?
GEM Asset Management, LLC reported 75 ETF positions worth $191.4M in its Form 13F for June 30, 2026. The largest was DFUS, at $20.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.