13F HOLDINGS REPORT

GEM Asset Management, LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000905729-23-000037

Total Value

$116.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYSCO CORP	SYY	483,534	$37.0M	31.66%
2	SPDR S&P 500 ETF TR	SPY	26,262	$10.0M	8.60%
3	DIMENSIONAL ETF TRUST	25434V401	167,808	$7.0M	5.98%
4	DIMENSIONAL ETF TRUST	25434V724	124,369	$4.2M	3.57%
5	DIMENSIONAL ETF TRUST	25434V849	67,338	$3.2M	2.76%
6	ISHARES TR	46434V290	61,210	$3.0M	2.60%
7	DIMENSIONAL ETF TRUST	25434V500	56,748	$2.9M	2.49%
8	DIMENSIONAL ETF TRUST	25434V203	113,840	$2.9M	2.44%
9	MICROSOFT CORP	MSFT	10,523	$2.5M	2.16%
10	AMERICAN CENTY ETF TR	025072505	51,256	$2.5M	2.15%
11	DIMENSIONAL ETF TRUST	25434V880	115,888	$2.5M	2.14%
12	VANGUARD INDEX FDS	922908629	12,214	$2.5M	2.13%
13	DIMENSIONAL ETF TRUST	25434V104	88,792	$2.4M	2.06%
14	APPLE INC	AAPL	18,113	$2.4M	2.02%
15	ISHARES TR	464287507	7,846	$1.9M	1.63%
16	ISHARES TR	464287465	25,442	$1.7M	1.43%
17	DIMENSIONAL ETF TRUST	25434V708	65,582	$1.6M	1.36%
18	ISHARES TR	464287655	8,237	$1.4M	1.23%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	2,722	$1.2M	1.03%
20	AMAZON COM INC	AMZN	12,534	$1.1M	0.90%
21	ISHARES TR	464288273	18,602	$1.1M	0.90%
22	VANGUARD INDEX FDS	922908363	2,925	$1.0M	0.88%
23	DIMENSIONAL ETF TRUST	25434V302	45,210	$992,366	0.85%
24	DIMENSIONAL ETF TRUST	25434V831	40,480	$971,913	0.83%
25	VANGUARD SCOTTSDALE FDS	92206C680	16,574	$913,543	0.78%
26	ISHARES TR	464288414	7,669	$809,200	0.69%
27	ABBVIE INC	ABBV	4,974	$803,772	0.69%
28	PARSONS CORP DEL	PSN	17,000	$786,250	0.67%
29	VISA INC	V	3,650	$758,324	0.65%
30	ISHARES TR	464287200	1,964	$754,588	0.65%
31	AMERICAN CENTY ETF TR	025072877	9,986	$744,085	0.64%
32	ALPHABET INC	GOOG	8,429	$743,691	0.64%
33	CHEVRON CORP NEW	CVX	3,312	$594,553	0.51%
34	PEPSICO INC	PEP	3,122	$564,021	0.48%
35	JOHNSON & JOHNSON	JNJ	2,734	$482,876	0.41%
36	DTE ENERGY CO	DTK	3,895	$457,750	0.39%
37	AMEREN CORP	AEE	4,946	$439,798	0.38%
38	HUNTINGTON BANCSHARES INC	HBANP	30,374	$428,273	0.37%
39	PFIZER INC	PFE	8,323	$426,477	0.37%
40	VANGUARD TAX-MANAGED FDS	921943858	10,123	$424,871	0.36%
41	ISHARES TR	46429B697	5,866	$422,939	0.36%
42	ABBOTT LABS	ABLZF	3,639	$399,526	0.34%
43	ISHARES TR	464287614	1,829	$391,925	0.34%
44	LILLY ELI & CO	LLY	1,057	$386,684	0.33%
45	MCDONALDS CORP	MCD	1,300	$342,596	0.29%
46	CISCO SYS INC	CSCO	7,187	$342,392	0.29%
47	ORACLE CORP	ORCL-PD	4,066	$332,355	0.28%
48	DIMENSIONAL ETF TRUST	25434V609	7,534	$331,119	0.28%
49	FORTINET INC	FTNT	6,525	$319,007	0.27%
50	VANGUARD INDEX FDS	922908751	1,725	$316,692	0.27%
51	DIMENSIONAL ETF TRUST	25434V799	14,044	$313,884	0.27%
52	DIMENSIONAL ETF TRUST	25434V732	13,861	$311,321	0.27%
53	DIMENSIONAL ETF TRUST	25434V765	13,942	$307,429	0.26%
54	ISHARES TR	46432F388	3,280	$298,939	0.26%
55	AMERICAN CENTY ETF TR	025072703	5,270	$280,323	0.24%
56	SOUTHERN CO	SOMN	3,830	$273,500	0.23%
57	GRACO INC	GGG	3,974	$267,291	0.23%
58	UNITEDHEALTH GROUP INC	UNH	503	$266,681	0.23%
59	SMITH A O CORP	AOS	4,550	$260,442	0.22%
60	VANGUARD MALVERN FDS	922020805	5,505	$257,130	0.22%
61	VANGUARD INDEX FDS	922908744	1,798	$252,317	0.22%
62	DOMINION ENERGY INC	D	4,000	$245,280	0.21%
63	NORDSON CORP	NDSN	1,019	$242,183	0.21%
64	VERIZON COMMUNICATIONS INC	VZ	5,919	$233,211	0.20%
65	EXXON MOBIL CORP	XOM	2,078	$229,216	0.20%
66	AMERICAN CENTY ETF TR	025072323	5,287	$229,200	0.20%
67	DIMENSIONAL ETF TRUST	25434V815	9,251	$229,141	0.20%
68	AMERICAN CENTY ETF TR	025072349	4,354	$218,543	0.19%
69	VANGUARD INDEX FDS	922908769	1,142	$218,424	0.19%
70	NIKE INC	NKE	1,813	$212,139	0.18%
71	SOLID POWER INC	SLDPW	14,000	$35,560	0.03%