13F HOLDINGS REPORT
GEM Asset Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000905729-24-000079
Total Value
$148.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 446,224 | $33.7M | 22.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,312 | $12.7M | 8.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 196,307 | $10.7M | 7.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 199,063 | $5.8M | 3.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 93,986 | $5.4M | 3.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 123,111 | $4.7M | 3.19% |
| 7 | MICROSOFT CORP | MSFT | 10,728 | $4.4M | 2.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 120,258 | $4.2M | 2.82% |
| 9 | ISHARES TR | 46434V290 | 63,129 | $3.7M | 2.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 73,565 | $3.5M | 2.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 136,520 | $3.4M | 2.26% |
| 12 | AMERICAN CENTY ETF TR | 025072505 | 64,976 | $3.2M | 2.18% |
| 13 | APPLE INC | AAPL | 18,774 | $3.2M | 2.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 99,867 | $3.0M | 2.03% |
| 15 | VANGUARD INDEX FDS | 922908629 | 11,816 | $2.8M | 1.87% |
| 16 | ISHARES TR | 464287507 | 39,670 | $2.2M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,846 | $2.2M | 1.50% |
| 18 | ISHARES TR | 464287465 | 24,974 | $1.9M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 71,734 | $1.7M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 9,391 | $1.7M | 1.14% |
| 21 | ISHARES TR | 464287655 | 8,780 | $1.7M | 1.14% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 53,148 | $1.6M | 1.07% |
| 23 | ISHARES TR | 464287200 | 3,077 | $1.5M | 1.04% |
| 24 | ALPHABET INC | GOOG | 9,119 | $1.4M | 0.95% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,724 | $1.4M | 0.95% |
| 26 | PARSONS CORP DEL | PSN | 17,000 | $1.3M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,797 | $1.3M | 0.87% |
| 28 | ISHARES TR | 464288273 | 17,671 | $1.1M | 0.72% |
| 29 | VISA INC | V | 3,751 | $1.0M | 0.69% |
| 30 | ISHARES TR | 464287614 | 2,953 | $957,379 | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 33,493 | $950,183 | 0.64% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 9,734 | $846,137 | 0.57% |
| 33 | ELI LILLY & CO | LLY | 1,058 | $794,033 | 0.53% |
| 34 | ISHARES TR | 464288414 | 7,197 | $765,515 | 0.51% |
| 35 | ABBVIE INC | ABBV | 4,621 | $758,949 | 0.51% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 10,042 | $615,503 | 0.41% |
| 37 | AFLAC INC | AFL | 6,786 | $544,644 | 0.37% |
| 38 | PEPSICO INC | PEP | 3,000 | $508,440 | 0.34% |
| 39 | ISHARES TR | 46432F388 | 4,886 | $492,649 | 0.33% |
| 40 | ORACLE CORP | ORCL-PD | 4,066 | $482,512 | 0.32% |
| 41 | ISHARES TR | 46429B697 | 5,948 | $475,364 | 0.32% |
| 42 | SPDR SER TR | 78464A474 | 15,460 | $456,688 | 0.31% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 7,459 | $455,050 | 0.31% |
| 44 | ISHARES TR | 46429B291 | 9,820 | $453,291 | 0.30% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,178 | $439,425 | 0.30% |
| 46 | FORTINET INC | FTNT | 6,525 | $421,907 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,990 | $420,288 | 0.28% |
| 48 | SPDR SER TR | 78464A763 | 3,276 | $409,500 | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,232 | $408,352 | 0.27% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 30,385 | $399,557 | 0.27% |
| 51 | DIMENSIONAL ETF TRUST | 25434V732 | 15,953 | $397,060 | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,726 | $394,666 | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V799 | 15,024 | $387,174 | 0.26% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,600 | $382,584 | 0.26% |
| 55 | ABBOTT LABS | ABLZF | 3,612 | $382,511 | 0.26% |
| 56 | DTE ENERGY CO | DTK | 3,625 | $381,592 | 0.26% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 13,635 | $379,199 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,114 | $369,841 | 0.25% |
| 59 | INVESCO QQQ TR | IVZ | 868 | $369,779 | 0.25% |
| 60 | DIMENSIONAL ETF TRUST | 25434V765 | 14,230 | $367,570 | 0.25% |
| 61 | AMEREN CORP | AEE | 4,946 | $355,766 | 0.24% |
| 62 | GRACO INC | GGG | 3,974 | $351,421 | 0.24% |
| 63 | MCDONALDS CORP | MCD | 1,294 | $349,196 | 0.23% |
| 64 | CHEVRON CORP NEW | CVX | 2,228 | $348,459 | 0.23% |
| 65 | CISCO SYS INC | CSCO | 7,140 | $341,238 | 0.23% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 6,040 | $303,098 | 0.20% |
| 67 | NVIDIA CORPORATION | NVDA | 357 | $300,005 | 0.20% |
| 68 | SMITH A O CORP | AOS | 3,284 | $283,935 | 0.19% |
| 69 | AMERICAN CENTY ETF TR | 025072232 | 4,134 | $274,557 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 4,561 | $270,578 | 0.18% |
| 71 | SOUTHERN CO | SOMN | 3,830 | $267,334 | 0.18% |
| 72 | NORDSON CORP | NDSN | 1,022 | $266,516 | 0.18% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,641 | $261,510 | 0.18% |
| 74 | AMERICAN CENTY ETF TR | 025072323 | 5,336 | $255,537 | 0.17% |
| 75 | SPDR SER TR | 78464A649 | 9,709 | $239,611 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908769 | 966 | $239,367 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,515 | $234,248 | 0.16% |
| 78 | CATERPILLAR INC | CAT | 648 | $232,135 | 0.16% |
| 79 | ISHARES TR | 464287432 | 2,558 | $228,419 | 0.15% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 3,595 | $223,537 | 0.15% |
| 81 | DIREXION SHS ETF TR | 25460G500 | 5,468 | $217,408 | 0.15% |
| 82 | AMERICAN CENTY ETF TR | 025072885 | 2,460 | $209,009 | 0.14% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 434 | $207,882 | 0.14% |
| 84 | SOLID POWER INC | SLDPW | 29,400 | $46,746 | 0.03% |
| 85 | MESA AIR GROUP INC | 590479135 | 10,794 | $8,716 | 0.01% |