Filed: 10/17/2023ACC: 0000905729-23-000146
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $126.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$126.31M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$47.82M37.9%
TR UNIT$11.25M8.9%
US EQUITY ETF$8.97M7.1%
INTL CORE EQT MK$4.38M3.5%
US MKTWIDE VALUE$4.30M3.4%
US SMALL CAP ETF$4.30M3.4%
US SML CAP EQT$3.21M2.5%
Portfolio Concentration
Top 3$50.84M40.2%
4–10$25.71M20.4%
11–25$27.19M21.5%
Rest$22.58M17.9%
Top 3 weight
40.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SYSCO CORP
SOLEShares463.57K
TypeSH
Market value$30.62M
24.24%
Sole
0.00
Shared
0.00
None
463.57K
SPDR S&P 500 ETF TR
SOLEShares26.32K
TypeSH
Market value$11.25M
8.91%
Sole
0.00
Shared
0.00
None
26.32K
DIMENSIONAL ETF TRUST
SOLEShares192.72K
TypeSH
Market value$8.97M
7.10%
Sole
0.00
Shared
0.00
None
192.72K
DIMENSIONAL ETF TRUST
SOLEShares167.85K
TypeSH
Market value$4.38M
3.47%
Sole
0.00
Shared
0.00
None
167.85K
DIMENSIONAL ETF TRUST
SOLEShares126.42K
TypeSH
Market value$4.30M
3.40%
Sole
0.00
Shared
0.00
None
126.42K
DIMENSIONAL ETF TRUST
SOLEShares81.84K
TypeSH
Market value$4.30M
3.40%
Sole
0.00
Shared
0.00
None
81.84K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$3.31M
2.62%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares62.10K
TypeSH
Market value$3.21M
2.54%
Sole
0.00
Shared
0.00
None
62.10K
APPLE INC
SOLEShares18.23K
TypeSH
Market value$3.12M
2.47%
Sole
0.00
Shared
0.00
None
18.23K
DIMENSIONAL ETF TRUST
SOLEShares103.03K
TypeSH
Market value$3.09M
2.44%
Sole
0.00
Shared
0.00
None
103.03K
DIMENSIONAL ETF TRUST
SOLEShares126.69K
TypeSH
Market value$2.85M
2.26%
Sole
0.00
Shared
0.00
None
126.69K
AMERICAN CENTY ETF TR
SOLEShares57.46K
TypeSH
Market value$2.76M
2.18%
Sole
0.00
Shared
0.00
None
57.46K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$2.58M
2.05%
Sole
0.00
Shared
0.00
None
12.41K
DIMENSIONAL ETF TRUST
SOLEShares53.11K
TypeSH
Market value$2.47M
1.95%
Sole
0.00
Shared
0.00
None
53.11K
DIMENSIONAL ETF TRUST
SOLEShares82.48K
TypeSH
Market value$2.16M
1.71%
Sole
0.00
Shared
0.00
None
82.48K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD SCOTTSDALE FDS
SOLEShares22.86K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
22.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.25K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
8.37K
DIMENSIONAL ETF TRUST
SOLEShares59.45K
TypeSH
Market value$1.34M
1.06%
Sole
0.00
Shared
0.00
None
59.45K
DIMENSIONAL ETF TRUST
SOLEShares51.67K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
0.00
None
51.67K
AMAZON COM INC
SOLEShares10.30K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
10.30K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$1.09M
0.86%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 463.57K | SH | $30.62M 24.24% | 0.00 | 0.00 | 463.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.32K | SH | $11.25M 8.91% | 0.00 | 0.00 | 26.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 192.72K | SH | $8.97M 7.10% | 0.00 | 0.00 | 192.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 167.85K | SH | $4.38M 3.47% | 0.00 | 0.00 | 167.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 126.42K | SH | $4.30M 3.40% | 0.00 | 0.00 | 126.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 81.84K | SH | $4.30M 3.40% | 0.00 | 0.00 | 81.84K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.31M 2.62% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | US SML CAP EQT | 62.10K | SH | $3.21M 2.54% | 0.00 | 0.00 | 62.10K |
APPLE INCSOLE | COM | 18.23K | SH | $3.12M 2.47% | 0.00 | 0.00 | 18.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 103.03K | SH | $3.09M 2.44% | 0.00 | 0.00 | 103.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 126.69K | SH | $2.85M 2.26% | 0.00 | 0.00 | 126.69K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 57.46K | SH | $2.76M 2.18% | 0.00 | 0.00 | 57.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.41K | SH | $2.58M 2.05% | 0.00 | 0.00 | 12.41K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 53.11K | SH | $2.47M 1.95% | 0.00 | 0.00 | 53.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.48K | SH | $2.16M 1.71% | 0.00 | 0.00 | 82.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.89K | SH | $1.97M 1.56% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.41K | SH | $1.75M 1.39% | 0.00 | 0.00 | 25.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 22.86K | SH | $1.56M 1.24% | 0.00 | 0.00 | 22.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.25K | SH | $1.49M 1.18% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.37K | SH | $1.48M 1.17% | 0.00 | 0.00 | 8.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.45K | SH | $1.34M 1.06% | 0.00 | 0.00 | 59.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 51.67K | SH | $1.33M 1.05% | 0.00 | 0.00 | 51.67K |
AMAZON COM INCSOLE | COM | 10.30K | SH | $1.31M 1.04% | 0.00 | 0.00 | 10.30K |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $1.09M 0.86% | 0.00 | 0.00 | 8.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67K | SH | $1.05M 0.83% | 0.00 | 0.00 | 2.67K |
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