13F HOLDINGS REPORT
GEM Asset Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000905729-24-000157
Total Value
$174.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 440,516 | $32.9M | 18.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,327 | $14.4M | 8.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 199,162 | $12.3M | 7.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 236,661 | $7.4M | 4.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 104,427 | $6.7M | 3.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 211,460 | $6.0M | 3.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 129,214 | $5.1M | 2.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 121,364 | $5.1M | 2.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 138,954 | $4.7M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 11,473 | $4.7M | 2.69% |
| 11 | APPLE INC | AAPL | 19,087 | $4.2M | 2.42% |
| 12 | ISHARES TR | 46434V290 | 63,693 | $4.2M | 2.39% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 146,495 | $3.9M | 2.26% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,103 | $3.7M | 2.13% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 73,133 | $3.5M | 2.02% |
| 16 | AMERICAN CENTY ETF TR | 025072505 | 66,934 | $3.4M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,738 | $3.1M | 1.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 83,685 | $2.8M | 1.62% |
| 19 | ISHARES TR | 464287507 | 39,297 | $2.4M | 1.39% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 69,221 | $2.1M | 1.22% |
| 21 | ISHARES TR | 464287465 | 24,974 | $2.1M | 1.17% |
| 22 | ISHARES TR | 464287655 | 9,308 | $2.0M | 1.16% |
| 23 | AMAZON COM INC | AMZN | 9,391 | $1.7M | 0.97% |
| 24 | ISHARES TR | 464287200 | 2,943 | $1.7M | 0.96% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,724 | $1.5M | 0.88% |
| 26 | ALPHABET INC | GOOG | 9,122 | $1.5M | 0.85% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,552 | $1.3M | 0.76% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 42,729 | $1.2M | 0.68% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 38,819 | $1.2M | 0.67% |
| 30 | ISHARES TR | 464288273 | 17,671 | $1.2M | 0.67% |
| 31 | NVIDIA CORPORATION | NVDA | 9,072 | $1.2M | 0.66% |
| 32 | VISA INC | V | 3,650 | $999,334 | 0.57% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 9,798 | $934,618 | 0.53% |
| 34 | ELI LILLY & CO | LLY | 1,033 | $927,860 | 0.53% |
| 35 | PARSONS CORP DEL | PSN | 8,500 | $901,765 | 0.52% |
| 36 | ABBVIE INC | ABBV | 4,627 | $895,842 | 0.51% |
| 37 | ISHARES TR | 464287614 | 2,167 | $803,204 | 0.46% |
| 38 | ISHARES TR | 464288414 | 7,306 | $788,007 | 0.45% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 10,502 | $692,400 | 0.40% |
| 40 | ORACLE CORP | ORCL-PD | 4,066 | $691,098 | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 19,527 | $562,770 | 0.32% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 12,975 | $553,897 | 0.32% |
| 43 | PEPSICO INC | PEP | 3,182 | $532,062 | 0.30% |
| 44 | ISHARES TR | 46429B697 | 5,866 | $528,585 | 0.30% |
| 45 | FORTINET INC | FTNT | 6,525 | $505,557 | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,137 | $500,494 | 0.29% |
| 47 | AMERICAN CENTY ETF TR | 025072349 | 7,491 | $492,306 | 0.28% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,372 | $472,507 | 0.27% |
| 49 | MCDONALDS CORP | MCD | 1,558 | $468,797 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | 25434V765 | 17,171 | $467,904 | 0.27% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,908 | $462,158 | 0.26% |
| 52 | DTE ENERGY CO | DTK | 3,625 | $454,163 | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,932 | $453,607 | 0.26% |
| 54 | ABBOTT LABS | ABLZF | 3,963 | $449,246 | 0.26% |
| 55 | SPDR SER TR | 78464A474 | 14,825 | $445,047 | 0.25% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 30,385 | $444,833 | 0.25% |
| 57 | GRANITESHARES ETF TR | 38747R769 | 57,500 | $440,450 | 0.25% |
| 58 | SPDR SER TR | 78464A763 | 3,141 | $439,112 | 0.25% |
| 59 | AMEREN CORP | AEE | 4,946 | $430,994 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,095 | $415,107 | 0.24% |
| 61 | CISCO SYS INC | CSCO | 7,512 | $394,437 | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 3,104 | $389,117 | 0.22% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,600 | $383,648 | 0.22% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845 | $383,208 | 0.22% |
| 65 | SOUTHERN CO | SOMN | 4,230 | $376,005 | 0.21% |
| 66 | ISHARES TR | 46429B291 | 7,175 | $346,983 | 0.20% |
| 67 | ISHARES TR | 46432F388 | 3,185 | $345,573 | 0.20% |
| 68 | GRACO INC | GGG | 3,974 | $340,969 | 0.19% |
| 69 | INVESCO QQQ TR | IVZ | 703 | $338,995 | 0.19% |
| 70 | AMERICAN CENTY ETF TR | 025072232 | 4,610 | $338,712 | 0.19% |
| 71 | AMERICAN CENTY ETF TR | 025072323 | 6,328 | $335,622 | 0.19% |
| 72 | CHEVRON CORP NEW | CVX | 2,093 | $316,294 | 0.18% |
| 73 | SPDR GOLD TR | GLD | 1,295 | $316,200 | 0.18% |
| 74 | ETF OPPORTUNITIES TRUST | 26923N488 | 75,000 | $313,875 | 0.18% |
| 75 | SMITH A O CORP | AOS | 3,384 | $298,300 | 0.17% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,644 | $291,284 | 0.17% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 4,285 | $287,893 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,619 | $280,509 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908769 | 967 | $271,060 | 0.15% |
| 80 | NORDSON CORP | NDSN | 1,023 | $258,626 | 0.15% |
| 81 | CATERPILLAR INC | CAT | 648 | $258,147 | 0.15% |
| 82 | SPDR SER TR | 78464A649 | 9,976 | $256,493 | 0.15% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 4,363 | $239,398 | 0.14% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 410 | $239,260 | 0.14% |
| 85 | AMGEN INC | AMGN | 749 | $237,770 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V740 | 7,414 | $215,983 | 0.12% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 2,284 | $215,857 | 0.12% |
| 88 | ISHARES TR | 464287549 | 2,250 | $214,785 | 0.12% |
| 89 | DNP SELECT INCOME FD INC | 23325P104 | 10,355 | $97,335 | 0.06% |
| 90 | SOLID POWER INC | SLDPW | 24,400 | $30,744 | 0.02% |
| 91 | MESA AIR GROUP INC | 590479135 | 10,794 | $12,953 | 0.01% |