13F HOLDINGS REPORT

GEM Asset Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000905729-23-000086

Total Value

$123.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYSCO CORP	SYY	481,621	$37.2M	30.06%
2	SPDR S&P 500 ETF TR	SPY	26,221	$10.7M	8.68%
3	DIMENSIONAL ETF TRUST	25434V401	171,550	$7.6M	6.16%
4	DIMENSIONAL ETF TRUST	25434V724	125,970	$4.2M	3.41%
5	DIMENSIONAL ETF TRUST	25434V203	137,034	$3.7M	2.98%
6	DIMENSIONAL ETF TRUST	25434V500	64,759	$3.4M	2.76%
7	ISHARES TR	46434V290	61,255	$3.1M	2.54%
8	MICROSOFT CORP	MSFT	10,745	$3.1M	2.50%
9	DIMENSIONAL ETF TRUST	25434V849	61,823	$3.0M	2.41%
10	APPLE INC	AAPL	18,106	$3.0M	2.41%
11	DIMENSIONAL ETF TRUST	25434V104	96,880	$2.8M	2.25%
12	DIMENSIONAL ETF TRUST	25434V880	120,286	$2.8M	2.24%
13	VANGUARD INDEX FDS	922908629	12,234	$2.6M	2.09%
14	AMERICAN CENTY ETF TR	025072505	48,862	$2.5M	1.99%
15	ISHARES TR	464287507	7,873	$2.0M	1.59%
16	DIMENSIONAL ETF TRUST	25434V708	73,794	$1.9M	1.52%
17	ISHARES TR	464287465	25,442	$1.8M	1.47%
18	ISHARES TR	464287655	8,434	$1.5M	1.22%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	2,722	$1.2M	1.01%
20	DIMENSIONAL ETF TRUST	25434V302	49,695	$1.1M	0.92%
21	ISHARES TR	464288273	18,602	$1.1M	0.89%
22	DIMENSIONAL ETF TRUST	25434V831	43,655	$1.1M	0.89%
23	VANGUARD SCOTTSDALE FDS	92206C680	17,442	$1.1M	0.89%
24	VANGUARD INDEX FDS	922908363	2,901	$1.1M	0.88%
25	AMAZON COM INC	AMZN	10,340	$1.1M	0.86%
26	ISHARES TR	464287200	2,351	$966,449	0.78%
27	ALPHABET INC	GOOG	8,449	$876,415	0.71%
28	ISHARES TR	464288414	7,702	$829,858	0.67%
29	VISA INC	V	3,663	$825,860	0.67%
30	ABBVIE INC	ABBV	4,861	$774,684	0.63%
31	PARSONS CORP DEL	PSN	17,000	$760,580	0.61%
32	AMERICAN CENTY ETF TR	025072877	9,533	$706,035	0.57%
33	PEPSICO INC	PEP	3,000	$546,900	0.44%
34	ISHARES TR	464287614	1,919	$468,980	0.38%
35	VANGUARD TAX-MANAGED FDS	921943858	10,161	$458,957	0.37%
36	ISHARES TR	46429B697	6,167	$448,588	0.36%
37	FORTINET INC	FTNT	6,525	$433,652	0.35%
38	AMEREN CORP	AEE	4,946	$427,285	0.35%
39	JOHNSON & JOHNSON	JNJ	2,728	$422,915	0.34%
40	DTE ENERGY CO	DTK	3,620	$396,518	0.32%
41	ORACLE CORP	ORCL-PD	4,066	$377,813	0.31%
42	CISCO SYS INC	CSCO	7,208	$376,790	0.30%
43	ABBOTT LABS	ABLZF	3,612	$365,751	0.30%
44	INVESCO QQQ TR	IVZ	1,137	$364,989	0.29%
45	CHEVRON CORP NEW	CVX	2,228	$363,520	0.29%
46	LILLY ELI & CO	LLY	1,057	$363,053	0.29%
47	MCDONALDS CORP	MCD	1,292	$361,349	0.29%
48	DIMENSIONAL ETF TRUST	25434V609	7,672	$341,426	0.28%
49	DIMENSIONAL ETF TRUST	25434V732	14,452	$340,926	0.28%
50	DIMENSIONAL ETF TRUST	25434V799	14,144	$340,369	0.28%
51	HUNTINGTON BANCSHARES INC	HBANP	30,374	$340,189	0.27%
52	PFIZER INC	PFE	8,323	$339,584	0.27%
53	DIMENSIONAL ETF TRUST	25434V765	13,981	$338,065	0.27%
54	VANGUARD INDEX FDS	922908751	1,732	$328,307	0.27%
55	SMITH A O CORP	AOS	4,550	$314,633	0.25%
56	AMERICAN CENTY ETF TR	025072703	5,351	$305,181	0.25%
57	ISHARES TR	46432F388	3,280	$303,695	0.25%
58	GRACO INC	GGG	3,974	$290,142	0.23%
59	SPDR SER TR	78464A698	6,186	$271,324	0.22%
60	SOUTHERN CO	SOMN	3,830	$266,491	0.22%
61	VANGUARD MALVERN FDS	922020805	5,416	$258,984	0.21%
62	VANGUARD INDEX FDS	922908744	1,808	$249,758	0.20%
63	AMERICAN CENTY ETF TR	025072349	4,848	$247,781	0.20%
64	NVIDIA CORPORATION	NVDA	842	$233,882	0.19%
65	AMERICAN CENTY ETF TR	025072323	5,297	$233,607	0.19%
66	DIMENSIONAL ETF TRUST	25434V815	9,148	$228,050	0.18%
67	NORDSON CORP	NDSN	1,020	$226,670	0.18%
68	UNITEDHEALTH GROUP INC	UNH	479	$226,371	0.18%
69	AFLAC INC	AFL	3,432	$221,433	0.18%
70	NIKE INC	NKE	1,800	$220,752	0.18%
71	VANGUARD INDEX FDS	922908736	861	$214,703	0.17%
72	EXXON MOBIL CORP	XOM	1,912	$209,699	0.17%
73	VANGUARD INDEX FDS	922908769	1,013	$206,764	0.17%