13F HOLDINGS REPORT
GEM Asset Management, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0000905729-23-000146
Total Value
$126.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 463,570 | $30.6M | 24.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,316 | $11.2M | 8.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 192,717 | $9.0M | 7.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 167,847 | $4.4M | 3.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 126,417 | $4.3M | 3.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 81,836 | $4.3M | 3.40% |
| 7 | MICROSOFT CORP | MSFT | 10,481 | $3.3M | 2.62% |
| 8 | ISHARES TR | 46434V290 | 62,099 | $3.2M | 2.54% |
| 9 | APPLE INC | AAPL | 18,232 | $3.1M | 2.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 103,030 | $3.1M | 2.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 126,688 | $2.9M | 2.26% |
| 12 | AMERICAN CENTY ETF TR | 025072505 | 57,457 | $2.8M | 2.18% |
| 13 | VANGUARD INDEX FDS | 922908629 | 12,409 | $2.6M | 2.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 53,112 | $2.5M | 1.95% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 82,476 | $2.2M | 1.71% |
| 16 | ISHARES TR | 464287507 | 7,894 | $2.0M | 1.56% |
| 17 | ISHARES TR | 464287465 | 25,412 | $1.8M | 1.39% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,860 | $1.6M | 1.24% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,253 | $1.5M | 1.18% |
| 20 | ISHARES TR | 464287655 | 8,368 | $1.5M | 1.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 59,451 | $1.3M | 1.06% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 51,672 | $1.3M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 10,300 | $1.3M | 1.04% |
| 24 | ALPHABET INC | GOOG | 8,344 | $1.1M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,665 | $1.0M | 0.83% |
| 26 | ISHARES TR | 464288273 | 17,671 | $997,881 | 0.79% |
| 27 | PARSONS CORP DEL | PSN | 17,000 | $923,950 | 0.73% |
| 28 | VISA INC | V | 3,700 | $851,037 | 0.67% |
| 29 | ISHARES TR | 464287200 | 1,964 | $843,401 | 0.67% |
| 30 | ISHARES TR | 464288414 | 7,797 | $799,546 | 0.63% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 9,618 | $749,747 | 0.59% |
| 32 | ABBVIE INC | ABBV | 4,814 | $717,546 | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 27,953 | $693,519 | 0.55% |
| 34 | ISHARES TR | 464287614 | 2,442 | $649,417 | 0.51% |
| 35 | ELI LILLY & CO | LLY | 1,057 | $567,972 | 0.45% |
| 36 | AFLAC INC | AFL | 6,786 | $520,826 | 0.41% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 9,341 | $519,799 | 0.41% |
| 38 | PEPSICO INC | PEP | 3,000 | $508,320 | 0.40% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,360 | $469,685 | 0.37% |
| 40 | SPDR SER TR | 78464A763 | 3,891 | $447,504 | 0.35% |
| 41 | ORACLE CORP | ORCL-PD | 4,066 | $430,671 | 0.34% |
| 42 | ISHARES TR | 46429B697 | 5,866 | $424,581 | 0.34% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,721 | $423,863 | 0.34% |
| 44 | INVESCO QQQ TR | IVZ | 1,095 | $392,144 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,058 | $389,083 | 0.31% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,846 | $386,765 | 0.31% |
| 47 | ISHARES TR | 46429B291 | 8,520 | $384,082 | 0.30% |
| 48 | FORTINET INC | FTNT | 6,525 | $382,887 | 0.30% |
| 49 | CISCO SYS INC | CSCO | 7,105 | $381,972 | 0.30% |
| 50 | CHEVRON CORP NEW | CVX | 2,228 | $375,685 | 0.30% |
| 51 | AMEREN CORP | AEE | 4,946 | $370,109 | 0.29% |
| 52 | RH | RH | 1,400 | $370,104 | 0.29% |
| 53 | DTE ENERGY CO | DTK | 3,625 | $359,876 | 0.28% |
| 54 | ABBOTT LABS | ABLZF | 3,612 | $349,822 | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 14,796 | $345,488 | 0.27% |
| 56 | DIMENSIONAL ETF TRUST | 25434V732 | 14,801 | $345,020 | 0.27% |
| 57 | MCDONALDS CORP | MCD | 1,293 | $340,605 | 0.27% |
| 58 | NVIDIA CORPORATION | NVDA | 760 | $330,592 | 0.26% |
| 59 | DIMENSIONAL ETF TRUST | 25434V765 | 14,154 | $328,232 | 0.26% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 30,384 | $315,995 | 0.25% |
| 61 | SMITH A O CORP | AOS | 4,550 | $300,892 | 0.24% |
| 62 | ISHARES TR | 46432F388 | 3,280 | $297,562 | 0.24% |
| 63 | GRACO INC | GGG | 3,974 | $289,625 | 0.23% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 6,149 | $280,950 | 0.22% |
| 65 | PFIZER INC | PFE | 8,323 | $276,078 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V815 | 10,872 | $275,488 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908736 | 962 | $262,065 | 0.21% |
| 68 | AMERICAN CENTY ETF TR | 025072349 | 4,785 | $252,070 | 0.20% |
| 69 | SOUTHERN CO | SOMN | 3,830 | $247,878 | 0.20% |
| 70 | AMERICAN CENTY ETF TR | 025072323 | 5,318 | $235,425 | 0.19% |
| 71 | SPDR SER TR | 78464A698 | 5,482 | $228,985 | 0.18% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 452 | $227,894 | 0.18% |
| 73 | NORDSON CORP | NDSN | 1,021 | $227,838 | 0.18% |
| 74 | SPDR SER TR | 78464A649 | 9,271 | $225,645 | 0.18% |
| 75 | EXXON MOBIL CORP | XOM | 1,894 | $222,745 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,014 | $215,432 | 0.17% |
| 77 | DIREXION SHS ETF TR | 25460G500 | 5,468 | $213,908 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,497 | $206,444 | 0.16% |
| 79 | AMERICAN CENTY ETF TR | 025072885 | 2,744 | $201,050 | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 3,953 | $200,040 | 0.16% |