Instuitional Investor - Gem Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Gem Asset Management, Llc
Portfolio Value $195,263,169
Filing Period:
No. Security Ticker Shares Value % Port
1. SYY 429,741 $32,965,465 16.88%
2. SPY 24,573 $15,251,689 7.81%
3.
Dimensional Etf Trust
206,149 $13,902,691 7.12%
4.
Dimensional Etf Trust
268,351 $9,207,135 4.72%
5.
Dimensional Etf Trust
118,296 $7,686,884 3.94%