Filed: 2/9/2024ACC: 0000905729-24-000032
📋 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 $144.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$144.06M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$51.77M35.9%
TR UNIT$12.48M8.7%
US EQUITY ETF$10.13M7.0%
INTL CORE EQT MK$5.57M3.9%
US SMALL CAP ETF$5.17M3.6%
US MKTWIDE VALUE$4.62M3.2%
US CORE EQT MKT$3.80M2.6%
Portfolio Concentration
Top 3$56.41M39.2%
4–10$30.53M21.2%
11–25$32.39M22.5%
Rest$24.74M17.2%
Top 3 weight
39.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares462.15K
TypeSH
Market value$33.80M
23.46%
Sole
0.00
Shared
0.00
None
462.15K
SPDR S&P 500 ETF TR
SOLEShares26.26K
TypeSH
Market value$12.48M
8.67%
Sole
0.00
Shared
0.00
None
26.26K
DIMENSIONAL ETF TRUST
SOLEShares195.36K
TypeSH
Market value$10.13M
7.03%
Sole
0.00
Shared
0.00
None
195.36K
DIMENSIONAL ETF TRUST
SOLEShares194.48K
TypeSH
Market value$5.57M
3.87%
Sole
0.00
Shared
0.00
None
194.48K
DIMENSIONAL ETF TRUST
SOLEShares86.73K
TypeSH
Market value$5.17M
3.59%
Sole
0.00
Shared
0.00
None
86.73K
DIMENSIONAL ETF TRUST
SOLEShares124.17K
TypeSH
Market value$4.62M
3.21%
Sole
0.00
Shared
0.00
None
124.17K
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$3.98M
2.76%
Sole
0.00
Shared
0.00
None
10.58K
DIMENSIONAL ETF TRUST
SOLEShares114.22K
TypeSH
Market value$3.80M
2.64%
Sole
0.00
Shared
0.00
None
114.22K
DIMENSIONAL ETF TRUST
SOLEShares76.56K
TypeSH
Market value$3.71M
2.58%
Sole
0.00
Shared
0.00
None
76.56K
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$3.68M
2.55%
Sole
0.00
Shared
0.00
None
62.50K
APPLE INC
SOLEShares18.87K
TypeSH
Market value$3.63M
2.52%
Sole
0.00
Shared
0.00
None
18.87K
AMERICAN CENTY ETF TR
SOLEShares63.89K
TypeSH
Market value$3.26M
2.26%
Sole
0.00
Shared
0.00
None
63.89K
DIMENSIONAL ETF TRUST
SOLEShares133.13K
TypeSH
Market value$3.25M
2.26%
Sole
0.00
Shared
0.00
None
133.13K
DIMENSIONAL ETF TRUST
SOLEShares98.84K
TypeSH
Market value$2.89M
2.01%
Sole
0.00
Shared
0.00
None
98.84K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$2.73M
1.90%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD SCOTTSDALE FDS
SOLEShares25.07K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
8.73K
DIMENSIONAL ETF TRUST
SOLEShares68.28K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
68.28K
AMAZON COM INC
SOLEShares10.29K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
10.29K
DIMENSIONAL ETF TRUST
SOLEShares54.43K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
54.43K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
2.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
2.72K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 462.15K | SH | $33.80M 23.46% | 0.00 | 0.00 | 462.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.26K | SH | $12.48M 8.67% | 0.00 | 0.00 | 26.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 195.36K | SH | $10.13M 7.03% | 0.00 | 0.00 | 195.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 194.48K | SH | $5.57M 3.87% | 0.00 | 0.00 | 194.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 86.73K | SH | $5.17M 3.59% | 0.00 | 0.00 | 86.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.17K | SH | $4.62M 3.21% | 0.00 | 0.00 | 124.17K |
MICROSOFT CORPSOLE | COM | 10.58K | SH | $3.98M 2.76% | 0.00 | 0.00 | 10.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 114.22K | SH | $3.80M 2.64% | 0.00 | 0.00 | 114.22K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 76.56K | SH | $3.71M 2.58% | 0.00 | 0.00 | 76.56K |
ISHARES TRSOLE | US SML CAP EQT | 62.50K | SH | $3.68M 2.55% | 0.00 | 0.00 | 62.50K |
APPLE INCSOLE | COM | 18.87K | SH | $3.63M 2.52% | 0.00 | 0.00 | 18.87K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 63.89K | SH | $3.26M 2.26% | 0.00 | 0.00 | 63.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 133.13K | SH | $3.25M 2.26% | 0.00 | 0.00 | 133.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 98.84K | SH | $2.89M 2.01% | 0.00 | 0.00 | 98.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.74K | SH | $2.73M 1.90% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.89K | SH | $2.19M 1.52% | 0.00 | 0.00 | 7.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.07K | SH | $1.96M 1.36% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.41K | SH | $1.91M 1.33% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.73K | SH | $1.75M 1.22% | 0.00 | 0.00 | 8.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.28K | SH | $1.65M 1.14% | 0.00 | 0.00 | 68.28K |
AMAZON COM INCSOLE | COM | 10.29K | SH | $1.56M 1.09% | 0.00 | 0.00 | 10.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 54.43K | SH | $1.56M 1.08% | 0.00 | 0.00 | 54.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.41M 0.98% | 0.00 | 0.00 | 2.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.72K | SH | $1.38M 0.96% | 0.00 | 0.00 | 2.72K |
ALPHABET INCSOLE | CAP STK CL A | 9.04K | SH | $1.26M 0.88% | 0.00 | 0.00 | 9.04K |
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