13F HOLDINGS REPORT

GEM Asset Management, LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000905729-23-000118

Total Value

$129.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYSCO CORP	SYY	467,860	$34.7M	26.80%
2	SPDR S&P 500 ETF TR	SPY	26,225	$11.6M	8.97%
3	DIMENSIONAL ETF TRUST	25434V401	174,199	$8.4M	6.48%
4	DIMENSIONAL ETF TRUST	25434V724	126,343	$4.4M	3.37%
5	DIMENSIONAL ETF TRUST	25434V203	148,924	$4.1M	3.14%
6	DIMENSIONAL ETF TRUST	25434V500	72,834	$4.0M	3.08%
7	MICROSOFT CORP	MSFT	10,601	$3.6M	2.79%
8	APPLE INC	AAPL	18,073	$3.5M	2.71%
9	ISHARES TR	46434V290	61,302	$3.3M	2.54%
10	DIMENSIONAL ETF TRUST	25434V104	98,721	$3.1M	2.36%
11	DIMENSIONAL ETF TRUST	25434V849	62,098	$3.0M	2.28%
12	DIMENSIONAL ETF TRUST	25434V880	125,187	$2.9M	2.25%
13	VANGUARD INDEX FDS	922908629	12,388	$2.7M	2.11%
14	AMERICAN CENTY ETF TR	025072505	48,788	$2.4M	1.88%
15	DIMENSIONAL ETF TRUST	25434V708	77,933	$2.1M	1.63%
16	ISHARES TR	464287507	7,894	$2.1M	1.59%
17	ISHARES TR	464287465	25,412	$1.8M	1.42%
18	ISHARES TR	464287655	8,437	$1.6M	1.22%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	3,253	$1.6M	1.20%
20	VANGUARD SCOTTSDALE FDS	92206C680	19,329	$1.4M	1.06%
21	AMAZON COM INC	AMZN	10,320	$1.3M	1.04%
22	DIMENSIONAL ETF TRUST	25434V302	53,526	$1.3M	0.97%
23	DIMENSIONAL ETF TRUST	25434V831	46,019	$1.2M	0.94%
24	ISHARES TR	464288273	18,618	$1.1M	0.85%
25	VANGUARD INDEX FDS	922908363	2,655	$1.1M	0.83%
26	ALPHABET INC	GOOG	8,144	$974,837	0.75%
27	ISHARES TR	464287200	1,964	$875,374	0.68%
28	VISA INC	V	3,650	$866,802	0.67%
29	ISHARES TR	464288414	7,752	$827,398	0.64%
30	PARSONS CORP DEL	PSN	17,000	$818,380	0.63%
31	AMERICAN CENTY ETF TR	025072877	9,577	$743,249	0.57%
32	ABBVIE INC	ABBV	4,810	$648,109	0.50%
33	PEPSICO INC	PEP	3,000	$555,660	0.43%
34	ISHARES TR	464287614	1,920	$528,210	0.41%
35	LILLY ELI & CO	LLY	1,057	$495,858	0.38%
36	FORTINET INC	FTNT	6,525	$493,225	0.38%
37	ORACLE CORP	ORCL-PD	4,066	$484,220	0.37%
38	AFLAC INC	AFL	6,786	$473,663	0.37%
39	SPDR SER TR	78464A763	3,792	$464,823	0.36%
40	JOHNSON & JOHNSON	JNJ	2,719	$450,068	0.35%
41	INVESCO QQQ TR	IVZ	1,193	$440,854	0.34%
42	ISHARES TR	46429B697	5,866	$436,020	0.34%
43	VANGUARD INDEX FDS	922908751	2,050	$407,791	0.31%
44	VANGUARD TAX-MANAGED FDS	921943858	8,786	$405,718	0.31%
45	AMEREN CORP	AEE	4,946	$403,940	0.31%
46	ISHARES TR	46429B291	8,520	$401,974	0.31%
47	DTE ENERGY CO	DTK	3,625	$398,807	0.31%
48	ABBOTT LABS	ABLZF	3,612	$393,780	0.30%
49	MCDONALDS CORP	MCD	1,293	$385,729	0.30%
50	CISCO SYS INC	CSCO	7,088	$366,746	0.28%
51	DIMENSIONAL ETF TRUST	25434V732	14,591	$350,920	0.27%
52	CHEVRON CORP NEW	CVX	2,228	$350,576	0.27%
53	DIMENSIONAL ETF TRUST	25434V799	14,350	$348,276	0.27%
54	DIMENSIONAL ETF TRUST	25434V765	14,071	$344,450	0.27%
55	GRACO INC	GGG	3,974	$343,155	0.26%
56	SMITH A O CORP	AOS	4,550	$331,149	0.26%
57	HUNTINGTON BANCSHARES INC	HBANP	30,384	$327,540	0.25%
58	NVIDIA CORPORATION	NVDA	760	$321,495	0.25%
59	AMERICAN CENTY ETF TR	025072703	5,401	$309,989	0.24%
60	ISHARES TR	46432F388	3,280	$307,631	0.24%
61	PFIZER INC	PFE	8,323	$305,292	0.24%
62	DIMENSIONAL ETF TRUST	25434V609	6,090	$282,529	0.22%
63	VANGUARD INDEX FDS	922908736	962	$272,089	0.21%
64	SOUTHERN CO	SOMN	3,830	$269,058	0.21%
65	AMERICAN CENTY ETF TR	025072349	4,781	$255,075	0.20%
66	NORDSON CORP	NDSN	1,020	$253,238	0.20%
67	AMERICAN CENTY ETF TR	025072323	5,306	$242,112	0.19%
68	SPDR SER TR	78464A649	9,245	$234,536	0.18%
69	DIMENSIONAL ETF TRUST	25434V815	9,107	$234,048	0.18%
70	SPDR SER TR	78464A698	5,479	$223,708	0.17%
71	VANGUARD INDEX FDS	922908769	1,014	$223,285	0.17%
72	UNITEDHEALTH GROUP INC	UNH	463	$222,536	0.17%
73	DIMENSIONAL ETF TRUST	25434V666	8,472	$215,190	0.17%
74	VANGUARD INDEX FDS	922908744	1,487	$211,316	0.16%
75	VANGUARD MALVERN FDS	922020805	4,450	$211,019	0.16%
76	SCHWAB STRATEGIC TR	808524201	3,953	$207,034	0.16%
77	AMERICAN CENTY ETF TR	025072885	2,739	$205,924	0.16%
78	EXXON MOBIL CORP	XOM	1,893	$203,064	0.16%