Filed: 4/30/2024ACC: 0000905729-24-000079
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $148.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$148.71M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$52.65M35.4%
TR UNIT$12.67M8.5%
US EQUITY ETF$10.68M7.2%
INTL CORE EQT MK$5.77M3.9%
US SMALL CAP ETF$5.40M3.6%
US MKTWIDE VALUE$4.74M3.2%
US CORE EQT MKT$4.19M2.8%
Portfolio Concentration
Top 3$57.02M38.3%
4–10$31.75M21.4%
11–25$33.04M22.2%
Rest$26.90M18.1%
Top 3 weight
38.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SYSCO CORP
SOLEShares446.22K
TypeSH
Market value$33.66M
22.64%
Sole
0.00
Shared
0.00
None
446.22K
SPDR S&P 500 ETF TR
SOLEShares25.31K
TypeSH
Market value$12.67M
8.52%
Sole
0.00
Shared
0.00
None
25.31K
DIMENSIONAL ETF TRUST
SOLEShares196.31K
TypeSH
Market value$10.68M
7.19%
Sole
0.00
Shared
0.00
None
196.31K
DIMENSIONAL ETF TRUST
SOLEShares199.06K
TypeSH
Market value$5.77M
3.88%
Sole
0.00
Shared
0.00
None
199.06K
DIMENSIONAL ETF TRUST
SOLEShares93.99K
TypeSH
Market value$5.40M
3.63%
Sole
0.00
Shared
0.00
None
93.99K
DIMENSIONAL ETF TRUST
SOLEShares123.11K
TypeSH
Market value$4.74M
3.19%
Sole
0.00
Shared
0.00
None
123.11K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$4.42M
2.97%
Sole
0.00
Shared
0.00
None
10.73K
DIMENSIONAL ETF TRUST
SOLEShares120.26K
TypeSH
Market value$4.19M
2.82%
Sole
0.00
Shared
0.00
None
120.26K
ISHARES TR
SOLEShares63.13K
TypeSH
Market value$3.72M
2.50%
Sole
0.00
Shared
0.00
None
63.13K
DIMENSIONAL ETF TRUST
SOLEShares73.56K
TypeSH
Market value$3.51M
2.36%
Sole
0.00
Shared
0.00
None
73.56K
DIMENSIONAL ETF TRUST
SOLEShares136.52K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
136.52K
AMERICAN CENTY ETF TR
SOLEShares64.98K
TypeSH
Market value$3.25M
2.18%
Sole
0.00
Shared
0.00
None
64.98K
APPLE INC
SOLEShares18.77K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
18.77K
DIMENSIONAL ETF TRUST
SOLEShares99.87K
TypeSH
Market value$3.02M
2.03%
Sole
0.00
Shared
0.00
None
99.87K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$2.24M
1.51%
Sole
0.00
Shared
0.00
None
39.67K
VANGUARD SCOTTSDALE FDS
SOLEShares26.85K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
24.97K
DIMENSIONAL ETF TRUST
SOLEShares71.73K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
71.73K
AMAZON COM INC
SOLEShares9.39K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
8.78K
DIMENSIONAL ETF TRUST
SOLEShares53.15K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
53.15K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
3.08K
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
9.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 446.22K | SH | $33.66M 22.64% | 0.00 | 0.00 | 446.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.31K | SH | $12.67M 8.52% | 0.00 | 0.00 | 25.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 196.31K | SH | $10.68M 7.19% | 0.00 | 0.00 | 196.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 199.06K | SH | $5.77M 3.88% | 0.00 | 0.00 | 199.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 93.99K | SH | $5.40M 3.63% | 0.00 | 0.00 | 93.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.11K | SH | $4.74M 3.19% | 0.00 | 0.00 | 123.11K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $4.42M 2.97% | 0.00 | 0.00 | 10.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.26K | SH | $4.19M 2.82% | 0.00 | 0.00 | 120.26K |
ISHARES TRSOLE | US SML CAP EQT | 63.13K | SH | $3.72M 2.50% | 0.00 | 0.00 | 63.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.56K | SH | $3.51M 2.36% | 0.00 | 0.00 | 73.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 136.52K | SH | $3.36M 2.26% | 0.00 | 0.00 | 136.52K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 64.98K | SH | $3.25M 2.18% | 0.00 | 0.00 | 64.98K |
APPLE INCSOLE | COM | 18.77K | SH | $3.15M 2.12% | 0.00 | 0.00 | 18.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 99.87K | SH | $3.02M 2.03% | 0.00 | 0.00 | 99.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.82K | SH | $2.78M 1.87% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.67K | SH | $2.24M 1.51% | 0.00 | 0.00 | 39.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.85K | SH | $2.24M 1.50% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $1.91M 1.28% | 0.00 | 0.00 | 24.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 71.73K | SH | $1.73M 1.16% | 0.00 | 0.00 | 71.73K |
AMAZON COM INCSOLE | COM | 9.39K | SH | $1.70M 1.14% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.78K | SH | $1.69M 1.14% | 0.00 | 0.00 | 8.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 53.15K | SH | $1.59M 1.07% | 0.00 | 0.00 | 53.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $1.55M 1.04% | 0.00 | 0.00 | 3.08K |
ALPHABET INCSOLE | CAP STK CL A | 9.12K | SH | $1.42M 0.95% | 0.00 | 0.00 | 9.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.72K | SH | $1.41M 0.95% | 0.00 | 0.00 | 2.72K |
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