GEM ASSET MANAGEMENT, LLC

PrivateCIK: 1963319
Location

PLYMOUTH, MI

107
Positions
$226.63M
Total AUM (reported)
3.45M
Total Shares

Allocation by class

TOTAL AUM$226.63M107 positions
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 326.8%4–1023.8%11–2526.8%Rest22.6%TOP 1050.5%0%100%
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

SOLE
COM
Shares413.03K
TypeSH
Market value$29.46M
13.00%
Sole
0.00
Shared
0.00
None
413.03K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares233.21K
TypeSH
Market value$16.54M
7.30%
Sole
0.00
Shared
0.00
None
233.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.60K
TypeSH
Market value$14.70M
6.49%
Sole
0.00
Shared
0.00
None
22.60K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares301.70K
TypeSH
Market value$11.75M
5.19%
Sole
0.00
Shared
0.00
None
301.70K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares132.83K
TypeSH
Market value$9.45M
4.17%
Sole
0.00
Shared
0.00
None
132.83K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares233.26K
TypeSH
Market value$7.90M
3.49%
Sole
0.00
Shared
0.00
None
233.26K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares148.47K
TypeSH
Market value$6.70M
2.96%
Sole
0.00
Shared
0.00
None
148.47K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares127.47K
TypeSH
Market value$6.18M
2.73%
Sole
0.00
Shared
0.00
None
127.47K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares55.75K
TypeSH
Market value$6.11M
2.70%
Sole
0.00
Shared
0.00
None
55.75K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares148.06K
TypeSH
Market value$5.75M
2.54%
Sole
0.00
Shared
0.00
None
148.06K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares154.43K
TypeSH
Market value$5.51M
2.43%
Sole
0.00
Shared
0.00
None
154.43K

ISHARES TR

SOLE
US SML CAP EQT
Shares70.40K
TypeSH
Market value$5.31M
2.35%
Sole
0.00
Shared
0.00
None
70.40K

APPLE INC

SOLE
COM
Shares20.94K
TypeSH
Market value$5.31M
2.34%
Sole
0.00
Shared
0.00
None
20.94K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares155.18K
TypeSH
Market value$5.27M
2.33%
Sole
0.00
Shared
0.00
None
155.18K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares142.44K
TypeSH
Market value$5.24M
2.31%
Sole
0.00
Shared
0.00
None
142.44K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares144.87K
TypeSH
Market value$5.15M
2.27%
Sole
0.00
Shared
0.00
None
144.87K

MICROSOFT CORP

SOLE
COM
Shares10.20K
TypeSH
Market value$3.78M
1.67%
Sole
0.00
Shared
0.00
None
10.20K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares55.02K
TypeSH
Market value$3.72M
1.64%
Sole
0.00
Shared
0.00
None
55.02K

AMERICAN CENTY ETF TR

SOLE
DIVERSIFIED MU
Shares72.03K
TypeSH
Market value$3.61M
1.59%
Sole
0.00
Shared
0.00
None
72.03K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares11.91K
TypeSH
Market value$3.42M
1.51%
Sole
0.00
Shared
0.00
None
11.91K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.59K
TypeSH
Market value$3.34M
1.47%
Sole
0.00
Shared
0.00
None
5.59K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares15.48K
TypeSH
Market value$2.97M
1.31%
Sole
0.00
Shared
0.00
None
15.48K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares61.06K
TypeSH
Market value$2.93M
1.29%
Sole
0.00
Shared
0.00
None
61.06K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.90K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
10.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares85.67K
TypeSH
Market value$2.58M
1.14%
Sole
0.00
Shared
0.00
None
85.67K
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