13F HOLDINGS REPORT
GEM Asset Management, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000905729-24-000131
Total Value
$160.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 443,364 | $31.7M | 19.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,331 | $13.8M | 8.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 198,620 | $11.7M | 7.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 213,274 | $6.3M | 3.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 100,017 | $6.0M | 3.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 123,692 | $4.9M | 3.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 186,880 | $4.8M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 10,730 | $4.8M | 2.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 124,523 | $4.7M | 2.91% |
| 10 | APPLE INC | AAPL | 19,245 | $4.1M | 2.52% |
| 11 | ISHARES TR | 46434V290 | 63,411 | $3.9M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 141,346 | $3.6M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 73,677 | $3.5M | 2.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 106,654 | $3.4M | 2.14% |
| 15 | AMERICAN CENTY ETF TR | 025072505 | 66,236 | $3.3M | 2.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,532 | $3.1M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,738 | $2.8M | 1.77% |
| 18 | ISHARES TR | 464287507 | 39,615 | $2.3M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 62,552 | $2.0M | 1.25% |
| 20 | ISHARES TR | 464287465 | 24,974 | $2.0M | 1.22% |
| 21 | AMAZON COM INC | AMZN | 9,391 | $1.8M | 1.13% |
| 22 | ISHARES TR | 464287655 | 8,744 | $1.8M | 1.10% |
| 23 | ALPHABET INC | GOOG | 9,121 | $1.7M | 1.03% |
| 24 | ISHARES TR | 464287200 | 2,943 | $1.6M | 1.00% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,724 | $1.5M | 0.91% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,822 | $1.4M | 0.88% |
| 27 | PARSONS CORP DEL | PSN | 17,000 | $1.4M | 0.87% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 47,378 | $1.4M | 0.85% |
| 29 | ISHARES TR | 464288273 | 17,671 | $1.1M | 0.68% |
| 30 | ISHARES TR | 464287614 | 2,787 | $1.0M | 0.63% |
| 31 | VISA INC | V | 3,751 | $984,525 | 0.61% |
| 32 | ELI LILLY & CO | LLY | 1,033 | $934,995 | 0.58% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 9,760 | $875,703 | 0.55% |
| 34 | ABBVIE INC | ABBV | 4,624 | $793,127 | 0.49% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 29,521 | $776,107 | 0.48% |
| 36 | ISHARES TR | 464288414 | 7,234 | $770,767 | 0.48% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 10,413 | $648,317 | 0.40% |
| 38 | NVIDIA CORPORATION | NVDA | 5,142 | $635,244 | 0.40% |
| 39 | ORACLE CORP | ORCL-PD | 4,066 | $574,119 | 0.36% |
| 40 | PEPSICO INC | PEP | 3,085 | $508,809 | 0.32% |
| 41 | ISHARES TR | 46432F388 | 4,896 | $506,520 | 0.32% |
| 42 | ISHARES TR | 46429B697 | 5,866 | $492,509 | 0.31% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 7,475 | $469,735 | 0.29% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 17,290 | $462,167 | 0.29% |
| 45 | ISHARES TR | 46429B291 | 9,820 | $460,165 | 0.29% |
| 46 | SPDR SER TR | 78464A474 | 15,460 | $459,162 | 0.29% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,153 | $452,342 | 0.28% |
| 48 | ETF OPPORTUNITIES TRUST | 26923N793 | 220,000 | $443,300 | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,264 | $431,484 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,943 | $423,631 | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,895 | $423,112 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,127 | $421,590 | 0.26% |
| 53 | SPDR SER TR | 78464A763 | 3,276 | $416,642 | 0.26% |
| 54 | INVESCO QQQ TR | IVZ | 869 | $416,462 | 0.26% |
| 55 | DTE ENERGY CO | DTK | 3,625 | $402,398 | 0.25% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 30,385 | $400,468 | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 13,690 | $393,990 | 0.25% |
| 58 | FORTINET INC | FTNT | 6,525 | $393,262 | 0.24% |
| 59 | ABBOTT LABS | ABLZF | 3,762 | $390,909 | 0.24% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,600 | $383,572 | 0.24% |
| 61 | DIMENSIONAL ETF TRUST | 25434V765 | 14,084 | $370,680 | 0.23% |
| 62 | CHEVRON CORP NEW | CVX | 2,293 | $358,671 | 0.22% |
| 63 | AMEREN CORP | AEE | 4,946 | $351,710 | 0.22% |
| 64 | CISCO SYS INC | CSCO | 7,160 | $340,175 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 1,294 | $329,744 | 0.21% |
| 66 | GRACO INC | GGG | 3,974 | $315,059 | 0.20% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 6,052 | $313,933 | 0.20% |
| 68 | SOUTHERN CO | SOMN | 3,830 | $297,093 | 0.18% |
| 69 | AMERICAN CENTY ETF TR | 025072232 | 4,233 | $293,446 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 4,333 | $278,366 | 0.17% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,686 | $276,976 | 0.17% |
| 72 | SMITH A O CORP | AOS | 3,384 | $276,744 | 0.17% |
| 73 | AMERICAN CENTY ETF TR | 025072323 | 5,348 | $266,919 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908769 | 966 | $258,531 | 0.16% |
| 75 | SPDR SER TR | 78464A649 | 9,709 | $243,591 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,515 | $243,098 | 0.15% |
| 77 | NORDSON CORP | NDSN | 1,022 | $237,155 | 0.15% |
| 78 | TESLA INC | TSLA | 1,196 | $236,720 | 0.15% |
| 79 | ISHARES TR | 464287432 | 2,572 | $236,034 | 0.15% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 434 | $221,019 | 0.14% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 3,495 | $219,870 | 0.14% |
| 82 | CATERPILLAR INC | CAT | 648 | $215,852 | 0.13% |
| 83 | ISHARES TR | 464287549 | 2,250 | $212,198 | 0.13% |
| 84 | AMERICAN CENTY ETF TR | 025072885 | 2,282 | $205,803 | 0.13% |
| 85 | AMGEN INC | AMGN | 656 | $204,967 | 0.13% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,006 | $203,474 | 0.13% |
| 87 | DNP SELECT INCOME FD INC | 23325P104 | 10,135 | $83,306 | 0.05% |
| 88 | SOLID POWER INC | SLDPW | 29,400 | $48,510 | 0.03% |
| 89 | MESA AIR GROUP INC | 590479135 | 10,794 | $18,458 | 0.01% |