Filed: 1/29/2025ACC: 0000905729-25-000019
📋 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 $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$179.35M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$56.26M31.4%
TR UNIT$14.86M8.3%
US EQUITY MARKET$12.86M7.2%
INTL CORE EQT MK$7.24M4.0%
US SMALL CAP ETF$7.12M4.0%
US CORE EQT MKT$5.35M3.0%
US MKTWIDE VALUE$5.15M2.9%
Portfolio Concentration
Top 3$61.15M34.1%
4–10$39.25M21.9%
11–25$44.82M25.0%
Rest$34.14M19.0%
Top 3 weight
34.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
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
SOLEShares437.25K
TypeSH
Market value$33.43M
18.64%
Sole
0.00
Shared
0.00
None
437.25K
SPDR S&P 500 ETF TR
SOLEShares25.36K
TypeSH
Market value$14.86M
8.29%
Sole
0.00
Shared
0.00
None
25.36K
DIMENSIONAL ETF TRUST
SOLEShares201.69K
TypeSH
Market value$12.86M
7.17%
Sole
0.00
Shared
0.00
None
201.69K
DIMENSIONAL ETF TRUST
SOLEShares248.05K
TypeSH
Market value$7.24M
4.04%
Sole
0.00
Shared
0.00
None
248.05K
DIMENSIONAL ETF TRUST
SOLEShares109.35K
TypeSH
Market value$7.12M
3.97%
Sole
0.00
Shared
0.00
None
109.35K
DIMENSIONAL ETF TRUST
SOLEShares132.20K
TypeSH
Market value$5.35M
2.98%
Sole
0.00
Shared
0.00
None
132.20K
DIMENSIONAL ETF TRUST
SOLEShares125.97K
TypeSH
Market value$5.15M
2.87%
Sole
0.00
Shared
0.00
None
125.97K
DIMENSIONAL ETF TRUST
SOLEShares139.35K
TypeSH
Market value$4.82M
2.69%
Sole
0.00
Shared
0.00
None
139.35K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$4.78M
2.66%
Sole
0.00
Shared
0.00
None
70.81K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$4.78M
2.66%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$4.74M
2.64%
Sole
0.00
Shared
0.00
None
18.93K
DIMENSIONAL ETF TRUST
SOLEShares177.63K
TypeSH
Market value$4.51M
2.51%
Sole
0.00
Shared
0.00
None
177.63K
VANGUARD SCOTTSDALE FDS
SOLEShares42.84K
TypeSH
Market value$4.43M
2.47%
Sole
0.00
Shared
0.00
None
42.84K
DIMENSIONAL ETF TRUST
SOLEShares147.76K
TypeSH
Market value$3.67M
2.05%
Sole
0.00
Shared
0.00
None
147.76K
DIMENSIONAL ETF TRUST
SOLEShares73.72K
TypeSH
Market value$3.52M
1.96%
Sole
0.00
Shared
0.00
None
73.72K
AMERICAN CENTY ETF TR
SOLEShares63.06K
TypeSH
Market value$3.16M
1.76%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$3.05M
1.70%
Sole
0.00
Shared
0.00
None
11.56K
DIMENSIONAL ETF TRUST
SOLEShares88.88K
TypeSH
Market value$3.00M
1.67%
Sole
0.00
Shared
0.00
None
88.88K
DIMENSIONAL ETF TRUST
SOLEShares91.11K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
91.11K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$2.46M
1.37%
Sole
0.00
Shared
0.00
None
39.45K
AMAZON COM INC
SOLEShares9.61K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares9.05K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 437.25K | SH | $33.43M 18.64% | 0.00 | 0.00 | 437.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.36K | SH | $14.86M 8.29% | 0.00 | 0.00 | 25.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 201.69K | SH | $12.86M 7.17% | 0.00 | 0.00 | 201.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 248.05K | SH | $7.24M 4.04% | 0.00 | 0.00 | 248.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.35K | SH | $7.12M 3.97% | 0.00 | 0.00 | 109.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 132.20K | SH | $5.35M 2.98% | 0.00 | 0.00 | 132.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 125.97K | SH | $5.15M 2.87% | 0.00 | 0.00 | 125.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 139.35K | SH | $4.82M 2.69% | 0.00 | 0.00 | 139.35K |
ISHARES TRSOLE | US SML CAP EQT | 70.81K | SH | $4.78M 2.66% | 0.00 | 0.00 | 70.81K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.78M 2.66% | 0.00 | 0.00 | 11.34K |
APPLE INCSOLE | COM | 18.93K | SH | $4.74M 2.64% | 0.00 | 0.00 | 18.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 177.63K | SH | $4.51M 2.51% | 0.00 | 0.00 | 177.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.84K | SH | $4.43M 2.47% | 0.00 | 0.00 | 42.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 147.76K | SH | $3.67M 2.05% | 0.00 | 0.00 | 147.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.72K | SH | $3.52M 1.96% | 0.00 | 0.00 | 73.72K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 63.06K | SH | $3.16M 1.76% | 0.00 | 0.00 | 63.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.56K | SH | $3.05M 1.70% | 0.00 | 0.00 | 11.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 88.88K | SH | $3.00M 1.67% | 0.00 | 0.00 | 88.88K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 91.11K | SH | $2.74M 1.53% | 0.00 | 0.00 | 91.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.45K | SH | $2.46M 1.37% | 0.00 | 0.00 | 39.45K |
AMAZON COM INCSOLE | COM | 9.61K | SH | $2.11M 1.18% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.49K | SH | $2.10M 1.17% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $1.89M 1.05% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.73M 0.97% | 0.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL A | 9.05K | SH | $1.71M 0.96% | 0.00 | 0.00 | 9.05K |
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