Filed: 1/30/2023ACC: 0000905729-23-000037
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $116.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$116.74M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$52.02M44.6%
TR UNIT$10.04M8.6%
US EQUITY ETF$6.98M6.0%
US MKTWIDE VALUE$4.16M3.6%
NATL MUN BD ETF$3.22M2.8%
MSCI USA SML CP$3.04M2.6%
US SMALL CAP ETF$2.90M2.5%
Portfolio Concentration
Top 3$53.99M46.2%
4–10$21.21M18.2%
11–25$23.56M20.2%
Rest$17.99M15.4%
Top 3 weight
46.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SYSCO CORP
SOLEShares483.53K
TypeSH
Market value$36.97M
31.66%
Sole
0.00
Shared
0.00
None
483.53K
SPDR S&P 500 ETF TR
SOLEShares26.26K
TypeSH
Market value$10.04M
8.60%
Sole
0.00
Shared
0.00
None
26.26K
DIMENSIONAL ETF TRUST
SOLEShares167.81K
TypeSH
Market value$6.98M
5.98%
Sole
0.00
Shared
0.00
None
167.81K
DIMENSIONAL ETF TRUST
SOLEShares124.37K
TypeSH
Market value$4.16M
3.57%
Sole
0.00
Shared
0.00
None
124.37K
DIMENSIONAL ETF TRUST
SOLEShares67.34K
TypeSH
Market value$3.22M
2.76%
Sole
0.00
Shared
0.00
None
67.34K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$3.04M
2.60%
Sole
0.00
Shared
0.00
None
61.21K
DIMENSIONAL ETF TRUST
SOLEShares56.75K
TypeSH
Market value$2.90M
2.49%
Sole
0.00
Shared
0.00
None
56.75K
DIMENSIONAL ETF TRUST
SOLEShares113.84K
TypeSH
Market value$2.85M
2.44%
Sole
0.00
Shared
0.00
None
113.84K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$2.52M
2.16%
Sole
0.00
Shared
0.00
None
10.52K
AMERICAN CENTY ETF TR
SOLEShares51.26K
TypeSH
Market value$2.51M
2.15%
Sole
0.00
Shared
0.00
None
51.26K
DIMENSIONAL ETF TRUST
SOLEShares115.89K
TypeSH
Market value$2.50M
2.14%
Sole
0.00
Shared
0.00
None
115.89K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$2.49M
2.13%
Sole
0.00
Shared
0.00
None
12.21K
DIMENSIONAL ETF TRUST
SOLEShares88.79K
TypeSH
Market value$2.40M
2.06%
Sole
0.00
Shared
0.00
None
88.79K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$2.35M
2.02%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.90M
1.63%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
25.44K
DIMENSIONAL ETF TRUST
SOLEShares65.58K
TypeSH
Market value$1.59M
1.36%
Sole
0.00
Shared
0.00
None
65.58K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
8.24K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
2.72K
AMAZON COM INC
SOLEShares12.53K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
2.92K
DIMENSIONAL ETF TRUST
SOLEShares45.21K
TypeSH
Market value$992.4K
0.85%
Sole
0.00
Shared
0.00
None
45.21K
DIMENSIONAL ETF TRUST
SOLEShares40.48K
TypeSH
Market value$971.9K
0.83%
Sole
0.00
Shared
0.00
None
40.48K
VANGUARD SCOTTSDALE FDS
SOLEShares16.57K
TypeSH
Market value$913.5K
0.78%
Sole
0.00
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 483.53K | SH | $36.97M 31.66% | 0.00 | 0.00 | 483.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.26K | SH | $10.04M 8.60% | 0.00 | 0.00 | 26.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 167.81K | SH | $6.98M 5.98% | 0.00 | 0.00 | 167.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.37K | SH | $4.16M 3.57% | 0.00 | 0.00 | 124.37K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.34K | SH | $3.22M 2.76% | 0.00 | 0.00 | 67.34K |
ISHARES TRSOLE | MSCI USA SML CP | 61.21K | SH | $3.04M 2.60% | 0.00 | 0.00 | 61.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.75K | SH | $2.90M 2.49% | 0.00 | 0.00 | 56.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.84K | SH | $2.85M 2.44% | 0.00 | 0.00 | 113.84K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $2.52M 2.16% | 0.00 | 0.00 | 10.52K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 51.26K | SH | $2.51M 2.15% | 0.00 | 0.00 | 51.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.89K | SH | $2.50M 2.14% | 0.00 | 0.00 | 115.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.21K | SH | $2.49M 2.13% | 0.00 | 0.00 | 12.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 88.79K | SH | $2.40M 2.06% | 0.00 | 0.00 | 88.79K |
APPLE INCSOLE | COM | 18.11K | SH | $2.35M 2.02% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.85K | SH | $1.90M 1.63% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.44K | SH | $1.67M 1.43% | 0.00 | 0.00 | 25.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.58K | SH | $1.59M 1.36% | 0.00 | 0.00 | 65.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.24K | SH | $1.44M 1.23% | 0.00 | 0.00 | 8.24K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.72K | SH | $1.21M 1.03% | 0.00 | 0.00 | 2.72K |
AMAZON COM INCSOLE | COM | 12.53K | SH | $1.05M 0.90% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | EAFE SML CP ETF | 18.60K | SH | $1.05M 0.90% | 0.00 | 0.00 | 18.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.92K | SH | $1.03M 0.88% | 0.00 | 0.00 | 2.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 45.21K | SH | $992.4K 0.85% | 0.00 | 0.00 | 45.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.48K | SH | $971.9K 0.83% | 0.00 | 0.00 | 40.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 16.57K | SH | $913.5K 0.78% | 0.00 | 0.00 | 16.57K |
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