Filed: 10/9/2024ACC: 0000905729-24-000157
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $174.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$174.94M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$55.12M31.5%
TR UNIT$14.38M8.2%
US EQUITY MARKET$12.26M7.0%
INTL CORE EQT MK$7.41M4.2%
US SMALL CAP ETF$6.68M3.8%
EMGR CRE EQT MNG$5.95M3.4%
US CORE EQT MKT$5.08M2.9%
Portfolio Concentration
Top 3$59.56M34.0%
4–10$39.59M22.6%
11–25$42.50M24.3%
Rest$33.29M19.0%
Top 3 weight
34.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SYSCO CORP
SOLEShares440.52K
TypeSH
Market value$32.92M
18.82%
Sole
0.00
Shared
0.00
None
440.52K
SPDR S&P 500 ETF TR
SOLEShares25.33K
TypeSH
Market value$14.38M
8.22%
Sole
0.00
Shared
0.00
None
25.33K
DIMENSIONAL ETF TRUST
SOLEShares199.16K
TypeSH
Market value$12.26M
7.01%
Sole
0.00
Shared
0.00
None
199.16K
DIMENSIONAL ETF TRUST
SOLEShares236.66K
TypeSH
Market value$7.41M
4.23%
Sole
0.00
Shared
0.00
None
236.66K
DIMENSIONAL ETF TRUST
SOLEShares104.43K
TypeSH
Market value$6.68M
3.82%
Sole
0.00
Shared
0.00
None
104.43K
DIMENSIONAL ETF TRUST
SOLEShares211.46K
TypeSH
Market value$5.95M
3.40%
Sole
0.00
Shared
0.00
None
211.46K
DIMENSIONAL ETF TRUST
SOLEShares129.21K
TypeSH
Market value$5.08M
2.90%
Sole
0.00
Shared
0.00
None
129.21K
DIMENSIONAL ETF TRUST
SOLEShares121.36K
TypeSH
Market value$5.06M
2.89%
Sole
0.00
Shared
0.00
None
121.36K
DIMENSIONAL ETF TRUST
SOLEShares138.95K
TypeSH
Market value$4.72M
2.70%
Sole
0.00
Shared
0.00
None
138.95K
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$4.70M
2.69%
Sole
0.00
Shared
0.00
None
11.47K
APPLE INC
SOLEShares19.09K
TypeSH
Market value$4.23M
2.42%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares63.69K
TypeSH
Market value$4.17M
2.39%
Sole
0.00
Shared
0.00
None
63.69K
DIMENSIONAL ETF TRUST
SOLEShares146.50K
TypeSH
Market value$3.95M
2.26%
Sole
0.00
Shared
0.00
None
146.50K
VANGUARD SCOTTSDALE FDS
SOLEShares39.10K
TypeSH
Market value$3.73M
2.13%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares73.13K
TypeSH
Market value$3.54M
2.02%
Sole
0.00
Shared
0.00
None
73.13K
AMERICAN CENTY ETF TR
SOLEShares66.93K
TypeSH
Market value$3.41M
1.95%
Sole
0.00
Shared
0.00
None
66.93K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$3.07M
1.76%
Sole
0.00
Shared
0.00
None
11.74K
DIMENSIONAL ETF TRUST
SOLEShares83.69K
TypeSH
Market value$2.83M
1.62%
Sole
0.00
Shared
0.00
None
83.69K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
39.30K
DIMENSIONAL ETF TRUST
SOLEShares69.22K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.05M
1.17%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
9.31K
AMAZON COM INC
SOLEShares9.39K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
2.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 440.52K | SH | $32.92M 18.82% | 0.00 | 0.00 | 440.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.33K | SH | $14.38M 8.22% | 0.00 | 0.00 | 25.33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 199.16K | SH | $12.26M 7.01% | 0.00 | 0.00 | 199.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 236.66K | SH | $7.41M 4.23% | 0.00 | 0.00 | 236.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.43K | SH | $6.68M 3.82% | 0.00 | 0.00 | 104.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 211.46K | SH | $5.95M 3.40% | 0.00 | 0.00 | 211.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.21K | SH | $5.08M 2.90% | 0.00 | 0.00 | 129.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 121.36K | SH | $5.06M 2.89% | 0.00 | 0.00 | 121.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 138.95K | SH | $4.72M 2.70% | 0.00 | 0.00 | 138.95K |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $4.70M 2.69% | 0.00 | 0.00 | 11.47K |
APPLE INCSOLE | COM | 19.09K | SH | $4.23M 2.42% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | US SML CAP EQT | 63.69K | SH | $4.17M 2.39% | 0.00 | 0.00 | 63.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.50K | SH | $3.95M 2.26% | 0.00 | 0.00 | 146.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.10K | SH | $3.73M 2.13% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.13K | SH | $3.54M 2.02% | 0.00 | 0.00 | 73.13K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 66.93K | SH | $3.41M 1.95% | 0.00 | 0.00 | 66.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.74K | SH | $3.07M 1.76% | 0.00 | 0.00 | 11.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 83.69K | SH | $2.83M 1.62% | 0.00 | 0.00 | 83.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.30K | SH | $2.43M 1.39% | 0.00 | 0.00 | 39.30K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 69.22K | SH | $2.13M 1.22% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $2.05M 1.17% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.31K | SH | $2.02M 1.16% | 0.00 | 0.00 | 9.31K |
AMAZON COM INCSOLE | COM | 9.39K | SH | $1.70M 0.97% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.68M 0.96% | 0.00 | 0.00 | 2.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.72K | SH | $1.54M 0.88% | 0.00 | 0.00 | 2.72K |
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