Filed: 4/10/2026ACC: 0000905729-26-000081
📋 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 $226.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$226.63M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$51.91M22.9%
US EQUITY MARKET$16.54M7.3%
TR UNIT$14.70M6.5%
INTL CORE EQT MK$11.75M5.2%
US SMALL CAP ETF$9.45M4.2%
EMGR CRE EQT MNG$7.90M3.5%
US CORE EQT MKT$6.70M3.0%
Portfolio Concentration
Top 3$60.70M26.8%
4–10$53.85M23.8%
11–25$60.83M26.8%
Rest$51.25M22.6%
Top 3 weight
26.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
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
SOLEShares413.03K
TypeSH
Market value$29.46M
13.00%
Sole
0.00
Shared
0.00
None
413.03K
DIMENSIONAL ETF TRUST
SOLEShares233.21K
TypeSH
Market value$16.54M
7.30%
Sole
0.00
Shared
0.00
None
233.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares22.60K
TypeSH
Market value$14.70M
6.49%
Sole
0.00
Shared
0.00
None
22.60K
DIMENSIONAL ETF TRUST
SOLEShares301.70K
TypeSH
Market value$11.75M
5.19%
Sole
0.00
Shared
0.00
None
301.70K
DIMENSIONAL ETF TRUST
SOLEShares132.83K
TypeSH
Market value$9.45M
4.17%
Sole
0.00
Shared
0.00
None
132.83K
DIMENSIONAL ETF TRUST
SOLEShares233.26K
TypeSH
Market value$7.90M
3.49%
Sole
0.00
Shared
0.00
None
233.26K
DIMENSIONAL ETF TRUST
SOLEShares148.47K
TypeSH
Market value$6.70M
2.96%
Sole
0.00
Shared
0.00
None
148.47K
DIMENSIONAL ETF TRUST
SOLEShares127.47K
TypeSH
Market value$6.18M
2.73%
Sole
0.00
Shared
0.00
None
127.47K
VANGUARD SCOTTSDALE FDS
SOLEShares55.75K
TypeSH
Market value$6.11M
2.70%
Sole
0.00
Shared
0.00
None
55.75K
DIMENSIONAL ETF TRUST
SOLEShares148.06K
TypeSH
Market value$5.75M
2.54%
Sole
0.00
Shared
0.00
None
148.06K
DIMENSIONAL ETF TRUST
SOLEShares154.43K
TypeSH
Market value$5.51M
2.43%
Sole
0.00
Shared
0.00
None
154.43K
ISHARES TR
SOLEShares70.40K
TypeSH
Market value$5.31M
2.35%
Sole
0.00
Shared
0.00
None
70.40K
APPLE INC
SOLEShares20.94K
TypeSH
Market value$5.31M
2.34%
Sole
0.00
Shared
0.00
None
20.94K
DIMENSIONAL ETF TRUST
SOLEShares155.18K
TypeSH
Market value$5.27M
2.33%
Sole
0.00
Shared
0.00
None
155.18K
DIMENSIONAL ETF TRUST
SOLEShares142.44K
TypeSH
Market value$5.24M
2.31%
Sole
0.00
Shared
0.00
None
142.44K
DIMENSIONAL ETF TRUST
SOLEShares144.87K
TypeSH
Market value$5.15M
2.27%
Sole
0.00
Shared
0.00
None
144.87K
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$3.78M
1.67%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$3.72M
1.64%
Sole
0.00
Shared
0.00
None
55.02K
AMERICAN CENTY ETF TR
SOLEShares72.03K
TypeSH
Market value$3.61M
1.59%
Sole
0.00
Shared
0.00
None
72.03K
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$3.42M
1.51%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$3.34M
1.47%
Sole
0.00
Shared
0.00
None
5.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.48K
TypeSH
Market value$2.97M
1.31%
Sole
0.00
Shared
0.00
None
15.48K
DIMENSIONAL ETF TRUST
SOLEShares61.06K
TypeSH
Market value$2.93M
1.29%
Sole
0.00
Shared
0.00
None
61.06K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
10.90K
SPDR SERIES TRUST
SOLEShares85.67K
TypeSH
Market value$2.58M
1.14%
Sole
0.00
Shared
0.00
None
85.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 413.03K | SH | $29.46M 13.00% | 0.00 | 0.00 | 413.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 233.21K | SH | $16.54M 7.30% | 0.00 | 0.00 | 233.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.60K | SH | $14.70M 6.49% | 0.00 | 0.00 | 22.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 301.70K | SH | $11.75M 5.19% | 0.00 | 0.00 | 301.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 132.83K | SH | $9.45M 4.17% | 0.00 | 0.00 | 132.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 233.26K | SH | $7.90M 3.49% | 0.00 | 0.00 | 233.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.47K | SH | $6.70M 2.96% | 0.00 | 0.00 | 148.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.47K | SH | $6.18M 2.73% | 0.00 | 0.00 | 127.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 55.75K | SH | $6.11M 2.70% | 0.00 | 0.00 | 55.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.06K | SH | $5.75M 2.54% | 0.00 | 0.00 | 148.06K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 154.43K | SH | $5.51M 2.43% | 0.00 | 0.00 | 154.43K |
ISHARES TRSOLE | US SML CAP EQT | 70.40K | SH | $5.31M 2.35% | 0.00 | 0.00 | 70.40K |
APPLE INCSOLE | COM | 20.94K | SH | $5.31M 2.34% | 0.00 | 0.00 | 20.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 155.18K | SH | $5.27M 2.33% | 0.00 | 0.00 | 155.18K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 142.44K | SH | $5.24M 2.31% | 0.00 | 0.00 | 142.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 144.87K | SH | $5.15M 2.27% | 0.00 | 0.00 | 144.87K |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $3.78M 1.67% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.02K | SH | $3.72M 1.64% | 0.00 | 0.00 | 55.02K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 72.03K | SH | $3.61M 1.59% | 0.00 | 0.00 | 72.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.91K | SH | $3.42M 1.51% | 0.00 | 0.00 | 11.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.59K | SH | $3.34M 1.47% | 0.00 | 0.00 | 5.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.48K | SH | $2.97M 1.31% | 0.00 | 0.00 | 15.48K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 61.06K | SH | $2.93M 1.29% | 0.00 | 0.00 | 61.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.90K | SH | $2.70M 1.19% | 0.00 | 0.00 | 10.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.67K | SH | $2.58M 1.14% | 0.00 | 0.00 | 85.67K |
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