Instuitional Investor - Gem Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Gem Asset Management, Llc
Portfolio Value $179,353,329
Filing Period:
No. Security Ticker Shares Value % Port
1. SYY 437,246 $33,431,857 18.64%
2. SPY 25,357 $14,861,199 8.28%
3.
Dimensional Etf Trust
201,695 $12,858,048 7.16%
4.
Dimensional Etf Trust
248,054 $7,243,171 4.03%
5.
Dimensional Etf Trust
109,353 $7,116,667 3.96%