Filed: 5/12/2023ACC: 0000905729-23-000086
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$123.73M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$52.99M42.8%
TR UNIT$10.73M8.7%
US EQUITY ETF$7.62M6.2%
US MKTWIDE VALUE$4.22M3.4%
INTL CORE EQT MK$3.69M3.0%
US SMALL CAP ETF$3.41M2.8%
US SML CAP EQT$3.14M2.5%
Portfolio Concentration
Top 3$55.55M44.9%
4–10$23.53M19.0%
11–25$25.63M20.7%
Rest$19.02M15.4%
Top 3 weight
44.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SYSCO CORP
SOLEShares481.62K
TypeSH
Market value$37.20M
30.06%
Sole
0.00
Shared
0.00
None
481.62K
SPDR S&P 500 ETF TR
SOLEShares26.22K
TypeSH
Market value$10.73M
8.68%
Sole
0.00
Shared
0.00
None
26.22K
DIMENSIONAL ETF TRUST
SOLEShares171.55K
TypeSH
Market value$7.62M
6.16%
Sole
0.00
Shared
0.00
None
171.55K
DIMENSIONAL ETF TRUST
SOLEShares125.97K
TypeSH
Market value$4.22M
3.41%
Sole
0.00
Shared
0.00
None
125.97K
DIMENSIONAL ETF TRUST
SOLEShares137.03K
TypeSH
Market value$3.69M
2.98%
Sole
0.00
Shared
0.00
None
137.03K
DIMENSIONAL ETF TRUST
SOLEShares64.76K
TypeSH
Market value$3.41M
2.76%
Sole
0.00
Shared
0.00
None
64.76K
ISHARES TR
SOLEShares61.26K
TypeSH
Market value$3.14M
2.54%
Sole
0.00
Shared
0.00
None
61.26K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$3.10M
2.50%
Sole
0.00
Shared
0.00
None
10.74K
DIMENSIONAL ETF TRUST
SOLEShares61.82K
TypeSH
Market value$2.99M
2.41%
Sole
0.00
Shared
0.00
None
61.82K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$2.99M
2.41%
Sole
0.00
Shared
0.00
None
18.11K
DIMENSIONAL ETF TRUST
SOLEShares96.88K
TypeSH
Market value$2.79M
2.25%
Sole
0.00
Shared
0.00
None
96.88K
DIMENSIONAL ETF TRUST
SOLEShares120.29K
TypeSH
Market value$2.77M
2.24%
Sole
0.00
Shared
0.00
None
120.29K
VANGUARD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$2.58M
2.09%
Sole
0.00
Shared
0.00
None
12.23K
AMERICAN CENTY ETF TR
SOLEShares48.86K
TypeSH
Market value$2.46M
1.99%
Sole
0.00
Shared
0.00
None
48.86K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
7.87K
DIMENSIONAL ETF TRUST
SOLEShares73.79K
TypeSH
Market value$1.88M
1.52%
Sole
0.00
Shared
0.00
None
73.79K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$1.82M
1.47%
Sole
0.00
Shared
0.00
None
25.44K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
8.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
2.72K
DIMENSIONAL ETF TRUST
SOLEShares49.70K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
49.70K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
18.60K
DIMENSIONAL ETF TRUST
SOLEShares43.66K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
43.66K
VANGUARD SCOTTSDALE FDS
SOLEShares17.44K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
17.44K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares10.34K
TypeSH
Market value$1.07M
0.86%
Sole
0.00
Shared
0.00
None
10.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 481.62K | SH | $37.20M 30.06% | 0.00 | 0.00 | 481.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.22K | SH | $10.73M 8.68% | 0.00 | 0.00 | 26.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 171.55K | SH | $7.62M 6.16% | 0.00 | 0.00 | 171.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 125.97K | SH | $4.22M 3.41% | 0.00 | 0.00 | 125.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 137.03K | SH | $3.69M 2.98% | 0.00 | 0.00 | 137.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.76K | SH | $3.41M 2.76% | 0.00 | 0.00 | 64.76K |
ISHARES TRSOLE | US SML CAP EQT | 61.26K | SH | $3.14M 2.54% | 0.00 | 0.00 | 61.26K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $3.10M 2.50% | 0.00 | 0.00 | 10.74K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 61.82K | SH | $2.99M 2.41% | 0.00 | 0.00 | 61.82K |
APPLE INCSOLE | COM | 18.11K | SH | $2.99M 2.41% | 0.00 | 0.00 | 18.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.88K | SH | $2.79M 2.25% | 0.00 | 0.00 | 96.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 120.29K | SH | $2.77M 2.24% | 0.00 | 0.00 | 120.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.23K | SH | $2.58M 2.09% | 0.00 | 0.00 | 12.23K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 48.86K | SH | $2.46M 1.99% | 0.00 | 0.00 | 48.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.87K | SH | $1.97M 1.59% | 0.00 | 0.00 | 7.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 73.79K | SH | $1.88M 1.52% | 0.00 | 0.00 | 73.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.44K | SH | $1.82M 1.47% | 0.00 | 0.00 | 25.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.43K | SH | $1.50M 1.22% | 0.00 | 0.00 | 8.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.72K | SH | $1.25M 1.01% | 0.00 | 0.00 | 2.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 49.70K | SH | $1.14M 0.92% | 0.00 | 0.00 | 49.70K |
ISHARES TRSOLE | EAFE SML CP ETF | 18.60K | SH | $1.11M 0.89% | 0.00 | 0.00 | 18.60K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 43.66K | SH | $1.10M 0.89% | 0.00 | 0.00 | 43.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.44K | SH | $1.10M 0.89% | 0.00 | 0.00 | 17.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.09M 0.88% | 0.00 | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 10.34K | SH | $1.07M 0.86% | 0.00 | 0.00 | 10.34K |
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