Filed: 10/30/2025ACC: 0000905729-25-000175
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $210.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$210.87M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$58.76M27.9%
TR UNIT$15.81M7.5%
US EQUITY MARKET$14.89M7.1%
INTL CORE EQT MK$10.46M5.0%
US SMALL CAP ETF$8.19M3.9%
US CORE EQT MKT$6.33M3.0%
EMGR CRE EQT MNG$6.20M2.9%
Portfolio Concentration
Top 3$64.23M30.5%
4–10$48.48M23.0%
11–25$52.72M25.0%
Rest$45.44M21.6%
Top 3 weight
30.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SYSCO CORP
SOLEShares419.44K
TypeSH
Market value$33.53M
15.90%
Sole
0.00
Shared
0.00
None
419.44K
SPDR S&P 500 ETF TR
SOLEShares23.62K
TypeSH
Market value$15.81M
7.50%
Sole
0.00
Shared
0.00
None
23.62K
DIMENSIONAL ETF TRUST
SOLEShares204.73K
TypeSH
Market value$14.89M
7.06%
Sole
0.00
Shared
0.00
None
204.73K
DIMENSIONAL ETF TRUST
SOLEShares285.19K
TypeSH
Market value$10.46M
4.96%
Sole
0.00
Shared
0.00
None
285.19K
DIMENSIONAL ETF TRUST
SOLEShares119.90K
TypeSH
Market value$8.19M
3.88%
Sole
0.00
Shared
0.00
None
119.90K
DIMENSIONAL ETF TRUST
SOLEShares137.84K
TypeSH
Market value$6.33M
3.00%
Sole
0.00
Shared
0.00
None
137.84K
DIMENSIONAL ETF TRUST
SOLEShares194.35K
TypeSH
Market value$6.20M
2.94%
Sole
0.00
Shared
0.00
None
194.35K
VANGUARD SCOTTSDALE FDS
SOLEShares48.43K
TypeSH
Market value$5.86M
2.78%
Sole
0.00
Shared
0.00
None
48.43K
MICROSOFT CORP
SOLEShares11.13K
TypeSH
Market value$5.83M
2.77%
Sole
0.00
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares145.04K
TypeSH
Market value$5.61M
2.66%
Sole
0.00
Shared
0.00
None
145.04K
DIMENSIONAL ETF TRUST
SOLEShares123.08K
TypeSH
Market value$5.52M
2.62%
Sole
0.00
Shared
0.00
None
123.08K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$5.15M
2.44%
Sole
0.00
Shared
0.00
None
69.36K
DIMENSIONAL ETF TRUST
SOLEShares149.51K
TypeSH
Market value$4.72M
2.24%
Sole
0.00
Shared
0.00
None
149.51K
DIMENSIONAL ETF TRUST
SOLEShares112.02K
TypeSH
Market value$4.25M
2.01%
Sole
0.00
Shared
0.00
None
112.02K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$4.07M
1.93%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL ETF TRUST
SOLEShares119.29K
TypeSH
Market value$3.94M
1.87%
Sole
0.00
Shared
0.00
None
119.29K
AMERICAN CENTY ETF TR
SOLEShares66.30K
TypeSH
Market value$3.32M
1.57%
Sole
0.00
Shared
0.00
None
66.30K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$3.28M
1.56%
Sole
0.00
Shared
0.00
None
11.18K
DIMENSIONAL ETF TRUST
SOLEShares67.26K
TypeSH
Market value$3.23M
1.53%
Sole
0.00
Shared
0.00
None
67.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.30K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$2.70M
1.28%
Sole
0.00
Shared
0.00
None
41.39K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$2.68M
1.27%
Sole
0.00
Shared
0.00
None
10.97K
DIMENSIONAL ETF TRUST
SOLEShares74.72K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
74.72K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
24.97K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$2.14M
1.01%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 419.44K | SH | $33.53M 15.90% | 0.00 | 0.00 | 419.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.62K | SH | $15.81M 7.50% | 0.00 | 0.00 | 23.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 204.73K | SH | $14.89M 7.06% | 0.00 | 0.00 | 204.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 285.19K | SH | $10.46M 4.96% | 0.00 | 0.00 | 285.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 119.90K | SH | $8.19M 3.88% | 0.00 | 0.00 | 119.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.84K | SH | $6.33M 3.00% | 0.00 | 0.00 | 137.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 194.35K | SH | $6.20M 2.94% | 0.00 | 0.00 | 194.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 48.43K | SH | $5.86M 2.78% | 0.00 | 0.00 | 48.43K |
MICROSOFT CORPSOLE | COM | 11.13K | SH | $5.83M 2.77% | 0.00 | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 145.04K | SH | $5.61M 2.66% | 0.00 | 0.00 | 145.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.08K | SH | $5.52M 2.62% | 0.00 | 0.00 | 123.08K |
ISHARES TRSOLE | US SML CAP EQT | 69.36K | SH | $5.15M 2.44% | 0.00 | 0.00 | 69.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.51K | SH | $4.72M 2.24% | 0.00 | 0.00 | 149.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 112.02K | SH | $4.25M 2.01% | 0.00 | 0.00 | 112.02K |
APPLE INCSOLE | COM | 15.86K | SH | $4.07M 1.93% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 119.29K | SH | $3.94M 1.87% | 0.00 | 0.00 | 119.29K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 66.30K | SH | $3.32M 1.57% | 0.00 | 0.00 | 66.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.18K | SH | $3.28M 1.56% | 0.00 | 0.00 | 11.18K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.26K | SH | $3.23M 1.53% | 0.00 | 0.00 | 67.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.30K | SH | $2.91M 1.38% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.39K | SH | $2.70M 1.28% | 0.00 | 0.00 | 41.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.97K | SH | $2.68M 1.27% | 0.00 | 0.00 | 10.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 74.72K | SH | $2.46M 1.17% | 0.00 | 0.00 | 74.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $2.36M 1.12% | 0.00 | 0.00 | 24.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.48K | SH | $2.14M 1.01% | 0.00 | 0.00 | 3.48K |
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