Filed: 7/9/2025ACC: 0000905729-25-000118
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $195.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$195.26M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$56.30M28.8%
TR UNIT$15.25M7.8%
US EQUITY MARKET$13.90M7.1%
INTL CORE EQT MK$9.21M4.7%
US SMALL CAP ETF$7.69M3.9%
US CORE EQT MKT$5.83M3.0%
EMGR CRE EQT MNG$5.40M2.8%
Portfolio Concentration
Top 3$62.12M31.8%
4–10$44.32M22.7%
11–25$48.83M25.0%
Rest$40.00M20.5%
Top 3 weight
31.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SYSCO CORP
SOLEShares429.74K
TypeSH
Market value$32.97M
16.88%
Sole
0.00
Shared
0.00
None
429.74K
SPDR S&P 500 ETF TR
SOLEShares24.57K
TypeSH
Market value$15.25M
7.81%
Sole
0.00
Shared
0.00
None
24.57K
DIMENSIONAL ETF TRUST
SOLEShares206.15K
TypeSH
Market value$13.90M
7.12%
Sole
0.00
Shared
0.00
None
206.15K
DIMENSIONAL ETF TRUST
SOLEShares268.35K
TypeSH
Market value$9.21M
4.72%
Sole
0.00
Shared
0.00
None
268.35K
DIMENSIONAL ETF TRUST
SOLEShares118.30K
TypeSH
Market value$7.69M
3.94%
Sole
0.00
Shared
0.00
None
118.30K
DIMENSIONAL ETF TRUST
SOLEShares136.65K
TypeSH
Market value$5.83M
2.99%
Sole
0.00
Shared
0.00
None
136.65K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.76M
2.95%
Sole
0.00
Shared
0.00
None
11.57K
DIMENSIONAL ETF TRUST
SOLEShares187.13K
TypeSH
Market value$5.40M
2.76%
Sole
0.00
Shared
0.00
None
187.13K
DIMENSIONAL ETF TRUST
SOLEShares122.84K
TypeSH
Market value$5.24M
2.69%
Sole
0.00
Shared
0.00
None
122.84K
DIMENSIONAL ETF TRUST
SOLEShares143.43K
TypeSH
Market value$5.19M
2.66%
Sole
0.00
Shared
0.00
None
143.43K
VANGUARD SCOTTSDALE FDS
SOLEShares47.11K
TypeSH
Market value$5.16M
2.64%
Sole
0.00
Shared
0.00
None
47.11K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$4.76M
2.44%
Sole
0.00
Shared
0.00
None
68.95K
DIMENSIONAL ETF TRUST
SOLEShares150.19K
TypeSH
Market value$4.39M
2.25%
Sole
0.00
Shared
0.00
None
150.19K
DIMENSIONAL ETF TRUST
SOLEShares102.51K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
102.51K
DIMENSIONAL ETF TRUST
SOLEShares116.79K
TypeSH
Market value$3.66M
1.88%
Sole
0.00
Shared
0.00
None
116.79K
APPLE INC
SOLEShares15.93K
TypeSH
Market value$3.34M
1.71%
Sole
0.00
Shared
0.00
None
15.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.34K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
17.34K
DIMENSIONAL ETF TRUST
SOLEShares67.05K
TypeSH
Market value$3.18M
1.63%
Sole
0.00
Shared
0.00
None
67.05K
AMERICAN CENTY ETF TR
SOLEShares65.09K
TypeSH
Market value$3.18M
1.63%
Sole
0.00
Shared
0.00
None
65.09K
VANGUARD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$3.17M
1.62%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares41K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
10.05K
DIMENSIONAL ETF TRUST
SOLEShares71.27K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
71.27K
AMAZON COM INC
SOLEShares8.49K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 429.74K | SH | $32.97M 16.88% | 0.00 | 0.00 | 429.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.57K | SH | $15.25M 7.81% | 0.00 | 0.00 | 24.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 206.15K | SH | $13.90M 7.12% | 0.00 | 0.00 | 206.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 268.35K | SH | $9.21M 4.72% | 0.00 | 0.00 | 268.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.30K | SH | $7.69M 3.94% | 0.00 | 0.00 | 118.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 136.65K | SH | $5.83M 2.99% | 0.00 | 0.00 | 136.65K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.76M 2.95% | 0.00 | 0.00 | 11.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 187.13K | SH | $5.40M 2.76% | 0.00 | 0.00 | 187.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 122.84K | SH | $5.24M 2.69% | 0.00 | 0.00 | 122.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 143.43K | SH | $5.19M 2.66% | 0.00 | 0.00 | 143.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.11K | SH | $5.16M 2.64% | 0.00 | 0.00 | 47.11K |
ISHARES TRSOLE | US SML CAP EQT | 68.95K | SH | $4.76M 2.44% | 0.00 | 0.00 | 68.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 150.19K | SH | $4.39M 2.25% | 0.00 | 0.00 | 150.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 102.51K | SH | $3.69M 1.89% | 0.00 | 0.00 | 102.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 116.79K | SH | $3.66M 1.88% | 0.00 | 0.00 | 116.79K |
APPLE INCSOLE | COM | 15.93K | SH | $3.34M 1.71% | 0.00 | 0.00 | 15.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.34K | SH | $3.19M 1.63% | 0.00 | 0.00 | 17.34K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.05K | SH | $3.18M 1.63% | 0.00 | 0.00 | 67.05K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 65.09K | SH | $3.18M 1.63% | 0.00 | 0.00 | 65.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.22K | SH | $3.17M 1.62% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41K | SH | $2.59M 1.33% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $2.21M 1.13% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.05K | SH | $2.21M 1.13% | 0.00 | 0.00 | 10.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 71.27K | SH | $2.20M 1.13% | 0.00 | 0.00 | 71.27K |
AMAZON COM INCSOLE | COM | 8.49K | SH | $1.90M 0.97% | 0.00 | 0.00 | 8.49K |
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