Filed: 8/4/2023ACC: 0000905729-23-000118
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $129.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$129.53M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$52.47M40.5%
TR UNIT$11.63M9.0%
US EQUITY ETF$8.39M6.5%
US MKTWIDE VALUE$4.36M3.4%
INTL CORE EQT MK$4.07M3.1%
US SMALL CAP ETF$3.99M3.1%
US SML CAP EQT$3.29M2.5%
Portfolio Concentration
Top 3$54.73M42.3%
4–10$25.88M20.0%
11–25$27.57M21.3%
Rest$21.35M16.5%
Top 3 weight
42.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SYSCO CORP
SOLEShares467.86K
TypeSH
Market value$34.72M
26.80%
Sole
0.00
Shared
0.00
None
467.86K
SPDR S&P 500 ETF TR
SOLEShares26.23K
TypeSH
Market value$11.63M
8.97%
Sole
0.00
Shared
0.00
None
26.23K
DIMENSIONAL ETF TRUST
SOLEShares174.20K
TypeSH
Market value$8.39M
6.48%
Sole
0.00
Shared
0.00
None
174.20K
DIMENSIONAL ETF TRUST
SOLEShares126.34K
TypeSH
Market value$4.36M
3.37%
Sole
0.00
Shared
0.00
None
126.34K
DIMENSIONAL ETF TRUST
SOLEShares148.92K
TypeSH
Market value$4.07M
3.14%
Sole
0.00
Shared
0.00
None
148.92K
DIMENSIONAL ETF TRUST
SOLEShares72.83K
TypeSH
Market value$3.99M
3.08%
Sole
0.00
Shared
0.00
None
72.83K
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$3.61M
2.79%
Sole
0.00
Shared
0.00
None
10.60K
APPLE INC
SOLEShares18.07K
TypeSH
Market value$3.51M
2.71%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$3.29M
2.54%
Sole
0.00
Shared
0.00
None
61.30K
DIMENSIONAL ETF TRUST
SOLEShares98.72K
TypeSH
Market value$3.06M
2.36%
Sole
0.00
Shared
0.00
None
98.72K
DIMENSIONAL ETF TRUST
SOLEShares62.10K
TypeSH
Market value$2.96M
2.28%
Sole
0.00
Shared
0.00
None
62.10K
DIMENSIONAL ETF TRUST
SOLEShares125.19K
TypeSH
Market value$2.92M
2.25%
Sole
0.00
Shared
0.00
None
125.19K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$2.73M
2.11%
Sole
0.00
Shared
0.00
None
12.39K
AMERICAN CENTY ETF TR
SOLEShares48.79K
TypeSH
Market value$2.44M
1.88%
Sole
0.00
Shared
0.00
None
48.79K
DIMENSIONAL ETF TRUST
SOLEShares77.93K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
77.93K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$2.06M
1.59%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.58M
1.22%
Sole
0.00
Shared
0.00
None
8.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.25K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD SCOTTSDALE FDS
SOLEShares19.33K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
19.33K
AMAZON COM INC
SOLEShares10.32K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
10.32K
DIMENSIONAL ETF TRUST
SOLEShares53.53K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
53.53K
DIMENSIONAL ETF TRUST
SOLEShares46.02K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
46.02K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD INDEX FDS
SOLEShares2.65K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 467.86K | SH | $34.72M 26.80% | 0.00 | 0.00 | 467.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.23K | SH | $11.63M 8.97% | 0.00 | 0.00 | 26.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 174.20K | SH | $8.39M 6.48% | 0.00 | 0.00 | 174.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 126.34K | SH | $4.36M 3.37% | 0.00 | 0.00 | 126.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.92K | SH | $4.07M 3.14% | 0.00 | 0.00 | 148.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.83K | SH | $3.99M 3.08% | 0.00 | 0.00 | 72.83K |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $3.61M 2.79% | 0.00 | 0.00 | 10.60K |
APPLE INCSOLE | COM | 18.07K | SH | $3.51M 2.71% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | US SML CAP EQT | 61.30K | SH | $3.29M 2.54% | 0.00 | 0.00 | 61.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 98.72K | SH | $3.06M 2.36% | 0.00 | 0.00 | 98.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 62.10K | SH | $2.96M 2.28% | 0.00 | 0.00 | 62.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 125.19K | SH | $2.92M 2.25% | 0.00 | 0.00 | 125.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.39K | SH | $2.73M 2.11% | 0.00 | 0.00 | 12.39K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 48.79K | SH | $2.44M 1.88% | 0.00 | 0.00 | 48.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 77.93K | SH | $2.12M 1.63% | 0.00 | 0.00 | 77.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.89K | SH | $2.06M 1.59% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.41K | SH | $1.84M 1.42% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.44K | SH | $1.58M 1.22% | 0.00 | 0.00 | 8.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.25K | SH | $1.56M 1.20% | 0.00 | 0.00 | 3.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 19.33K | SH | $1.37M 1.06% | 0.00 | 0.00 | 19.33K |
AMAZON COM INCSOLE | COM | 10.32K | SH | $1.35M 1.04% | 0.00 | 0.00 | 10.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.53K | SH | $1.26M 0.97% | 0.00 | 0.00 | 53.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 46.02K | SH | $1.22M 0.94% | 0.00 | 0.00 | 46.02K |
ISHARES TRSOLE | EAFE SML CP ETF | 18.62K | SH | $1.10M 0.85% | 0.00 | 0.00 | 18.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.65K | SH | $1.08M 0.83% | 0.00 | 0.00 | 2.65K |
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