Gem Asset Management, LLC Purchases in Q3 2025

Gem Asset Management, LLC

  • $211 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
16.8K
+ 6.28%
$34.05 - $36.55 $573K - $616K
285K $10.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.44K
+ 70.68%
$567.77 - $614.76 $817K - $885K
3.48K $2.14B
DFAE
Dimensional ETF Tr

ETFs
7.23K
+ 3.86%
$28.84 - $31.84 $208K - $230K
194K $6.2B
VONG
Vanguard Russell 1000 Growth E

ETFs
1.33K
+ 2.81%
$108.08 - $121.73 $143K - $161K
48.4K $5.86B
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.51K
+ 9.28%
$35.76 - $37.93 $340K - $361K
112K $4.25B
Tidal Trust Ii
75K
New
N/A
75K $526M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.61K
+ 1.36%
$63.41 - $69.69 $102K - $112K
120K $8.19B
DFAU
Dimensional ETF Tr

ETFs
1.19K
+ 0.87%
$42.42 - $45.96 $50.6K - $54.8K
138K $6.33B
IWM
Ishares Russell 2000 ETF

ETFs
916
+ 9.11%
$214.92 - $244.84 $197K - $224K
11K $2.68B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.61K
+ 1.13%
$36.04 - $38.78 $58.2K - $62.6K
145K $5.61B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.94K
New
$196.15 - $217.83 $380K - $422K
1.94K $395M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
413
+ 0.6%
$68.27 - $75.58 $28.2K - $31.2K
69.4K $5.15B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
245
+ 0.2%
$41.91 - $44.87 $10.3K - $11K
123K $5.52B
Dimensional ETF Trust
2.5K
+ 2.14%
N/A
119K $3.94B
AVLV
American Centy ETF Tr Avantis
3.12K
+ 21.86%
$68.33 - $72.69 $213K - $227K
17.4K $1.25B
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.46K
+ 4.85%
$30.76 - $33.01 $106K - $114K
74.7K $2.46B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.57K
New
$44.82 - $46.28 $250K - $258K
5.57K $256M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.96K
New
$81.75 - $84.54 $242K - $250K
2.96K $249M
DFIV
Dimensional ETF Tr

ETFs
4.76K
New
$42.66 - $46.53 $203K - $221K
4.76K $220M
HON
Honeywell International Inc

Industrials
1.03K
New
$207.7 - $240.4 $214K - $247K
1.03K $215M
ABBV
Abb Vie Inc.

Healthcare
4
+ 0.09%
$184.85 - $231.54 $739 - $926
4.66K $1.08B
IEMG
Ishares Inc

ETFs
3.12K
New
N/A
3.12K $208M
DTM
Dt Midstream, Inc.

Energy
1.81K
New
$99.17 - $113.27 $179K - $205K
1.81K $206M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.52K
+ 43.71%
$50.47 - $50.74 $178K - $179K
11.6K $586M
AVUV
American Centy ETF Tr Avantis

ETFs
518
+ 3.25%
$90.37 - $102.12 $46.8K - $52.9K
16.5K $1.63B
TAXF
American Centy ETF Tr Diversif

ETFs
1.21K
+ 1.86%
$48.42 - $50.27 $58.6K - $60.9K
66.3K $3.32B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.29K
+ 16.46%
$41.8 - $43.15 $95.6K - $98.7K
16.2K $694M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
392
+ 0.96%
$62.09 - $66.51 $24.3K - $26.1K
41.4K $2.7B
JNJ
Johnson & Johnson

Healthcare
3
+ 0.1%
$155.17 - $185.42 $466 - $556
2.96K $559M
VTWO
Vanguard Russell 2000 ETF

ETFs
410
+ 7.02%
$86.92 - $99.32 $35.6K - $40.7K
6.25K $617M
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.38K
+ 4.67%
$29.2 - $32.74 $40.2K - $45K
30.8K $984M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
106
+ 0.55%
$29.55 - $32.52 $3.13K - $3.45K
19.5K $631M
VB
Vanguard Small Cap ETF

ETFs
17
+ 0.56%
$237.58 - $259.17 $4.04K - $4.41K
3.06K $781M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
205
+ 0.31%
$47.18 - $48.17 $9.67K - $9.87K
67.3K $3.23B
AEE
Ameren Corp

Utilities
10
+ 0.2%
$95.0 - $104.38 $950 - $1.04K
4.99K $522M
VUG
Vanguard Growth ETF

ETFs
1
+ 0.1%
$433.97 - $484.08 $434 - $484
994 $479M
SCHX
Schwab Strategic Tr Us Large C

ETFs
239
+ 1.33%
$24.46 - $26.5 $5.85K - $6.33K
18.2K $482M
QQQ
Invesco Qqq Trust, Series 1

ETFs
21
+ 4.3%
$546.99 - $602.2 $11.5K - $12.6K
509 $308M
Dimensional ETF Trust
225
+ 4.7%
N/A
5.02K $361M
AVGE
American Centy ETF Tr Avantis
61
+ 1.05%
N/A
5.85K $489M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6
+ 0.5%
$459.11 - $506.91 $2.75K - $3.04K
1.21K $608M
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.48%
$303.93 - $329.86 $1.52K - $1.65K
1.04K $343M
AVSC
American Centy ETF Tr Avantis
11
+ 0.19%
$51.33 - $58.63 $565 - $645
5.67K $324M
XLE
Energy Sector Spdr

ETFs
45
+ 0.81%
$84.25 - $91.99 $3.79K - $4.14K
5.6K $501M
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.1%
$133.81 - $152.16 $401 - $456
3.04K $428M
MUB
Ishares National Muni Bond ETF

ETFs
41
+ 0.8%
$103.24 - $106.68 $4.23K - $4.37K
5.14K $547M
AVUS
American Centy ETF Tr Avantis

ETFs
2
+ 0.1%
$101.2 - $109.16 $202 - $218
2.02K $220M
NDSN
Nordson Corp

Industrials
2
+ 0.19%
$209.25 - $227.98 $419 - $456
1.04K $239M
XOM
Exxon Mobil Corp

Energy
1
+ 0.03%
$105.83 - $117.22 $106 - $117
3.25K $371M
Activity Summary
Buys All Purchases 53 New Holdings 8 Increased Positions 45 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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