Filed: 4/17/2025ACC: 0000905729-25-000074
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $178.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$178.58M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$53.58M30.0%
TR UNIT$13.88M7.8%
US EQUITY MARKET$12.28M6.9%
INTL CORE EQT MK$8.07M4.5%
US SMALL CAP ETF$6.85M3.8%
US CORE EQT MKT$5.23M2.9%
US MKTWIDE VALUE$5.07M2.8%
Portfolio Concentration
Top 3$59.02M33.0%
4–10$39.14M21.9%
11–25$44.14M24.7%
Rest$36.28M20.3%
Top 3 weight
33.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SYSCO CORP
SOLEShares435.62K
TypeSH
Market value$32.85M
18.40%
Sole
0.00
Shared
0.00
None
435.62K
SPDR S&P 500 ETF TR
SOLEShares24.74K
TypeSH
Market value$13.88M
7.77%
Sole
0.00
Shared
0.00
None
24.74K
DIMENSIONAL ETF TRUST
SOLEShares202.24K
TypeSH
Market value$12.28M
6.88%
Sole
0.00
Shared
0.00
None
202.24K
DIMENSIONAL ETF TRUST
SOLEShares257.93K
TypeSH
Market value$8.07M
4.52%
Sole
0.00
Shared
0.00
None
257.93K
DIMENSIONAL ETF TRUST
SOLEShares114.09K
TypeSH
Market value$6.85M
3.83%
Sole
0.00
Shared
0.00
None
114.09K
DIMENSIONAL ETF TRUST
SOLEShares135.55K
TypeSH
Market value$5.23M
2.93%
Sole
0.00
Shared
0.00
None
135.55K
DIMENSIONAL ETF TRUST
SOLEShares123.26K
TypeSH
Market value$5.07M
2.84%
Sole
0.00
Shared
0.00
None
123.26K
DIMENSIONAL ETF TRUST
SOLEShares184.19K
TypeSH
Market value$4.80M
2.69%
Sole
0.00
Shared
0.00
None
184.19K
DIMENSIONAL ETF TRUST
SOLEShares141.26K
TypeSH
Market value$4.68M
2.62%
Sole
0.00
Shared
0.00
None
141.26K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$4.45M
2.49%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares66.97K
TypeSH
Market value$4.18M
2.34%
Sole
0.00
Shared
0.00
None
66.97K
DIMENSIONAL ETF TRUST
SOLEShares149.74K
TypeSH
Market value$3.94M
2.21%
Sole
0.00
Shared
0.00
None
149.74K
APPLE INC
SOLEShares16.86K
TypeSH
Market value$3.76M
2.11%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD SCOTTSDALE FDS
SOLEShares39.80K
TypeSH
Market value$3.73M
2.09%
Sole
0.00
Shared
0.00
None
39.80K
DIMENSIONAL ETF TRUST
SOLEShares71.88K
TypeSH
Market value$3.43M
1.92%
Sole
0.00
Shared
0.00
None
71.88K
DIMENSIONAL ETF TRUST
SOLEShares98.60K
TypeSH
Market value$3.27M
1.83%
Sole
0.00
Shared
0.00
None
98.60K
AMERICAN CENTY ETF TR
SOLEShares65.84K
TypeSH
Market value$3.27M
1.83%
Sole
0.00
Shared
0.00
None
65.84K
DIMENSIONAL ETF TRUST
SOLEShares101.01K
TypeSH
Market value$3.08M
1.73%
Sole
0.00
Shared
0.00
None
101.01K
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$2.99M
1.67%
Sole
0.00
Shared
0.00
None
11.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.07K
TypeSH
Market value$2.96M
1.66%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
40.89K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
2.94K
DIMENSIONAL ETF TRUST
SOLEShares54.53K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
54.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 435.62K | SH | $32.85M 18.40% | 0.00 | 0.00 | 435.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.74K | SH | $13.88M 7.77% | 0.00 | 0.00 | 24.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 202.24K | SH | $12.28M 6.88% | 0.00 | 0.00 | 202.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 257.93K | SH | $8.07M 4.52% | 0.00 | 0.00 | 257.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.09K | SH | $6.85M 3.83% | 0.00 | 0.00 | 114.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 135.55K | SH | $5.23M 2.93% | 0.00 | 0.00 | 135.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.26K | SH | $5.07M 2.84% | 0.00 | 0.00 | 123.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 184.19K | SH | $4.80M 2.69% | 0.00 | 0.00 | 184.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.26K | SH | $4.68M 2.62% | 0.00 | 0.00 | 141.26K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $4.45M 2.49% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | US SML CAP EQT | 66.97K | SH | $4.18M 2.34% | 0.00 | 0.00 | 66.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.74K | SH | $3.94M 2.21% | 0.00 | 0.00 | 149.74K |
APPLE INCSOLE | COM | 16.86K | SH | $3.76M 2.11% | 0.00 | 0.00 | 16.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.80K | SH | $3.73M 2.09% | 0.00 | 0.00 | 39.80K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 71.88K | SH | $3.43M 1.92% | 0.00 | 0.00 | 71.88K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 98.60K | SH | $3.27M 1.83% | 0.00 | 0.00 | 98.60K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 65.84K | SH | $3.27M 1.83% | 0.00 | 0.00 | 65.84K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 101.01K | SH | $3.08M 1.73% | 0.00 | 0.00 | 101.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.51K | SH | $2.99M 1.67% | 0.00 | 0.00 | 11.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.07K | SH | $2.96M 1.66% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.89K | SH | $2.40M 1.34% | 0.00 | 0.00 | 40.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $2.04M 1.14% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.60K | SH | $1.91M 1.07% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.66M 0.93% | 0.00 | 0.00 | 2.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 54.53K | SH | $1.52M 0.85% | 0.00 | 0.00 | 54.53K |
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