Filed: 1/9/2026ACC: 0000905729-26-000015
📋 What this filing means
GEM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $224.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$224.43M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$56.40M25.1%
TR UNIT$16.13M7.2%
US EQUITY MARKET$15.54M6.9%
INTL CORE EQT MK$11.40M5.1%
US SMALL CAP ETF$8.92M4.0%
EMGR CRE EQT MNG$7.02M3.1%
US CORE EQT MKT$6.87M3.1%
Portfolio Concentration
Top 3$61.92M27.6%
4–10$52.35M23.3%
11–25$58.85M26.2%
Rest$51.31M22.9%
Top 3 weight
27.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SYSCO CORP
SOLEShares419.44K
TypeSH
Market value$30.25M
13.48%
Sole
0.00
Shared
0.00
None
419.44K
SPDR S&P 500 ETF TR
SOLEShares23.39K
TypeSH
Market value$16.13M
7.19%
Sole
0.00
Shared
0.00
None
23.39K
DIMENSIONAL ETF TRUST
SOLEShares206.66K
TypeSH
Market value$15.54M
6.92%
Sole
0.00
Shared
0.00
None
206.66K
DIMENSIONAL ETF TRUST
SOLEShares293.56K
TypeSH
Market value$11.40M
5.08%
Sole
0.00
Shared
0.00
None
293.56K
DIMENSIONAL ETF TRUST
SOLEShares123.88K
TypeSH
Market value$8.92M
3.98%
Sole
0.00
Shared
0.00
None
123.88K
DIMENSIONAL ETF TRUST
SOLEShares208.01K
TypeSH
Market value$7.02M
3.13%
Sole
0.00
Shared
0.00
None
208.01K
DIMENSIONAL ETF TRUST
SOLEShares144.68K
TypeSH
Market value$6.87M
3.06%
Sole
0.00
Shared
0.00
None
144.68K
VANGUARD SCOTTSDALE FDS
SOLEShares50.51K
TypeSH
Market value$6.20M
2.76%
Sole
0.00
Shared
0.00
None
50.51K
DIMENSIONAL ETF TRUST
SOLEShares125.79K
TypeSH
Market value$6.00M
2.67%
Sole
0.00
Shared
0.00
None
125.79K
DIMENSIONAL ETF TRUST
SOLEShares147.65K
TypeSH
Market value$5.95M
2.65%
Sole
0.00
Shared
0.00
None
147.65K
APPLE INC
SOLEShares20.97K
TypeSH
Market value$5.46M
2.43%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$5.41M
2.41%
Sole
0.00
Shared
0.00
None
69.77K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$5.37M
2.39%
Sole
0.00
Shared
0.00
None
11.10K
DIMENSIONAL ETF TRUST
SOLEShares150.06K
TypeSH
Market value$5.03M
2.24%
Sole
0.00
Shared
0.00
None
150.06K
DIMENSIONAL ETF TRUST
SOLEShares123.04K
TypeSH
Market value$4.72M
2.10%
Sole
0.00
Shared
0.00
None
123.04K
DIMENSIONAL ETF TRUST
SOLEShares129.83K
TypeSH
Market value$4.54M
2.02%
Sole
0.00
Shared
0.00
None
129.83K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$3.71M
1.65%
Sole
0.00
Shared
0.00
None
54.33K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$3.51M
1.56%
Sole
0.00
Shared
0.00
None
11.86K
AMERICAN CENTY ETF TR
SOLEShares67.75K
TypeSH
Market value$3.43M
1.53%
Sole
0.00
Shared
0.00
None
67.75K
DIMENSIONAL ETF TRUST
SOLEShares93.75K
TypeSH
Market value$3.29M
1.47%
Sole
0.00
Shared
0.00
None
93.75K
DIMENSIONAL ETF TRUST
SOLEShares64.82K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
0.00
None
64.82K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$3.01M
1.34%
Sole
0.00
Shared
0.00
None
4.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.44K
TypeSH
Market value$3.01M
1.34%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.45M
1.09%
Sole
0.00
Shared
0.00
None
24.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 419.44K | SH | $30.25M 13.48% | 0.00 | 0.00 | 419.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.39K | SH | $16.13M 7.19% | 0.00 | 0.00 | 23.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 206.66K | SH | $15.54M 6.92% | 0.00 | 0.00 | 206.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 293.56K | SH | $11.40M 5.08% | 0.00 | 0.00 | 293.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.88K | SH | $8.92M 3.98% | 0.00 | 0.00 | 123.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 208.01K | SH | $7.02M 3.13% | 0.00 | 0.00 | 208.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 144.68K | SH | $6.87M 3.06% | 0.00 | 0.00 | 144.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 50.51K | SH | $6.20M 2.76% | 0.00 | 0.00 | 50.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 125.79K | SH | $6.00M 2.67% | 0.00 | 0.00 | 125.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 147.65K | SH | $5.95M 2.65% | 0.00 | 0.00 | 147.65K |
APPLE INCSOLE | COM | 20.97K | SH | $5.46M 2.43% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | US SML CAP EQT | 69.77K | SH | $5.41M 2.41% | 0.00 | 0.00 | 69.77K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $5.37M 2.39% | 0.00 | 0.00 | 11.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 150.06K | SH | $5.03M 2.24% | 0.00 | 0.00 | 150.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 123.04K | SH | $4.72M 2.10% | 0.00 | 0.00 | 123.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 129.83K | SH | $4.54M 2.02% | 0.00 | 0.00 | 129.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.33K | SH | $3.71M 1.65% | 0.00 | 0.00 | 54.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.86K | SH | $3.51M 1.56% | 0.00 | 0.00 | 11.86K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 67.75K | SH | $3.43M 1.53% | 0.00 | 0.00 | 67.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 93.75K | SH | $3.29M 1.47% | 0.00 | 0.00 | 93.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 64.82K | SH | $3.14M 1.40% | 0.00 | 0.00 | 64.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $3.01M 1.34% | 0.00 | 0.00 | 4.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.44K | SH | $3.01M 1.34% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.89K | SH | $2.78M 1.24% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.97K | SH | $2.45M 1.09% | 0.00 | 0.00 | 24.97K |
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