Filed: 8/7/2024ACC: 0000905729-24-000131
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $160.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$160.60M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$52.83M32.9%
TR UNIT$13.79M8.6%
US EQUITY ETF$11.69M7.3%
INTL CORE EQT MK$6.33M3.9%
US SMALL CAP ETF$6.01M3.7%
US MKTWIDE VALUE$4.86M3.0%
EMGR CRE EQT MNG$4.83M3.0%
Portfolio Concentration
Top 3$57.13M35.6%
4–10$35.55M22.1%
11–25$38.35M23.9%
Rest$29.58M18.4%
Top 3 weight
35.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SYSCO CORP
SOLEShares443.36K
TypeSH
Market value$31.65M
19.71%
Sole
0.00
Shared
0.00
None
443.36K
SPDR S&P 500 ETF TR
SOLEShares25.33K
TypeSH
Market value$13.79M
8.58%
Sole
0.00
Shared
0.00
None
25.33K
DIMENSIONAL ETF TRUST
SOLEShares198.62K
TypeSH
Market value$11.69M
7.28%
Sole
0.00
Shared
0.00
None
198.62K
DIMENSIONAL ETF TRUST
SOLEShares213.27K
TypeSH
Market value$6.33M
3.94%
Sole
0.00
Shared
0.00
None
213.27K
DIMENSIONAL ETF TRUST
SOLEShares100.02K
TypeSH
Market value$6.01M
3.74%
Sole
0.00
Shared
0.00
None
100.02K
DIMENSIONAL ETF TRUST
SOLEShares123.69K
TypeSH
Market value$4.86M
3.02%
Sole
0.00
Shared
0.00
None
123.69K
DIMENSIONAL ETF TRUST
SOLEShares186.88K
TypeSH
Market value$4.83M
3.01%
Sole
0.00
Shared
0.00
None
186.88K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$4.80M
2.99%
Sole
0.00
Shared
0.00
None
10.73K
DIMENSIONAL ETF TRUST
SOLEShares124.52K
TypeSH
Market value$4.67M
2.91%
Sole
0.00
Shared
0.00
None
124.52K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$4.05M
2.52%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$3.88M
2.42%
Sole
0.00
Shared
0.00
None
63.41K
DIMENSIONAL ETF TRUST
SOLEShares141.35K
TypeSH
Market value$3.59M
2.24%
Sole
0.00
Shared
0.00
None
141.35K
DIMENSIONAL ETF TRUST
SOLEShares73.68K
TypeSH
Market value$3.52M
2.19%
Sole
0.00
Shared
0.00
None
73.68K
DIMENSIONAL ETF TRUST
SOLEShares106.65K
TypeSH
Market value$3.44M
2.14%
Sole
0.00
Shared
0.00
None
106.65K
AMERICAN CENTY ETF TR
SOLEShares66.24K
TypeSH
Market value$3.34M
2.08%
Sole
0.00
Shared
0.00
None
66.24K
VANGUARD SCOTTSDALE FDS
SOLEShares33.53K
TypeSH
Market value$3.15M
1.96%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$2.84M
1.77%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$2.32M
1.44%
Sole
0.00
Shared
0.00
None
39.62K
DIMENSIONAL ETF TRUST
SOLEShares62.55K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$1.96M
1.22%
Sole
0.00
Shared
0.00
None
24.97K
AMAZON COM INC
SOLEShares9.39K
TypeSH
Market value$1.81M
1.13%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$1.66M
1.03%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
2.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.46M
0.91%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 443.36K | SH | $31.65M 19.71% | 0.00 | 0.00 | 443.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.33K | SH | $13.79M 8.58% | 0.00 | 0.00 | 25.33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 198.62K | SH | $11.69M 7.28% | 0.00 | 0.00 | 198.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 213.27K | SH | $6.33M 3.94% | 0.00 | 0.00 | 213.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.02K | SH | $6.01M 3.74% | 0.00 | 0.00 | 100.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.69K | SH | $4.86M 3.02% | 0.00 | 0.00 | 123.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 186.88K | SH | $4.83M 3.01% | 0.00 | 0.00 | 186.88K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $4.80M 2.99% | 0.00 | 0.00 | 10.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.52K | SH | $4.67M 2.91% | 0.00 | 0.00 | 124.52K |
APPLE INCSOLE | COM | 19.25K | SH | $4.05M 2.52% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | US SML CAP EQT | 63.41K | SH | $3.88M 2.42% | 0.00 | 0.00 | 63.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 141.35K | SH | $3.59M 2.24% | 0.00 | 0.00 | 141.35K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.68K | SH | $3.52M 2.19% | 0.00 | 0.00 | 73.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 106.65K | SH | $3.44M 2.14% | 0.00 | 0.00 | 106.65K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 66.24K | SH | $3.34M 2.08% | 0.00 | 0.00 | 66.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 33.53K | SH | $3.15M 1.96% | 0.00 | 0.00 | 33.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.74K | SH | $2.84M 1.77% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.62K | SH | $2.32M 1.44% | 0.00 | 0.00 | 39.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 62.55K | SH | $2.00M 1.25% | 0.00 | 0.00 | 62.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $1.96M 1.22% | 0.00 | 0.00 | 24.97K |
AMAZON COM INCSOLE | COM | 9.39K | SH | $1.81M 1.13% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.74K | SH | $1.77M 1.10% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL A | 9.12K | SH | $1.66M 1.03% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.61M 1.00% | 0.00 | 0.00 | 2.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.72K | SH | $1.46M 0.91% | 0.00 | 0.00 | 2.72K |
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