13F HOLDINGS REPORT
GEM Asset Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000905729-25-000019
Total Value
$179.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 437,246 | $33.4M | 18.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,357 | $14.9M | 8.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 201,695 | $12.9M | 7.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 248,054 | $7.2M | 4.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 109,353 | $7.1M | 3.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 132,197 | $5.4M | 2.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 125,972 | $5.2M | 2.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 139,350 | $4.8M | 2.69% |
| 9 | ISHARES TR | 46434V290 | 70,806 | $4.8M | 2.66% |
| 10 | MICROSOFT CORP | MSFT | 11,336 | $4.8M | 2.66% |
| 11 | APPLE INC | AAPL | 18,929 | $4.7M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 177,625 | $4.5M | 2.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,841 | $4.4M | 2.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 147,756 | $3.7M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 73,723 | $3.5M | 1.96% |
| 16 | AMERICAN CENTY ETF TR | 025072505 | 63,062 | $3.2M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,557 | $3.1M | 1.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 88,881 | $3.0M | 1.67% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 91,105 | $2.7M | 1.53% |
| 20 | ISHARES TR | 464287507 | 39,449 | $2.5M | 1.37% |
| 21 | AMAZON COM INC | AMZN | 9,607 | $2.1M | 1.18% |
| 22 | ISHARES TR | 464287655 | 9,489 | $2.1M | 1.17% |
| 23 | ISHARES TR | 464287465 | 24,974 | $1.9M | 1.05% |
| 24 | ISHARES TR | 464287200 | 2,943 | $1.7M | 0.97% |
| 25 | ALPHABET INC | GOOG | 9,055 | $1.7M | 0.96% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,724 | $1.6M | 0.86% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 14,891 | $1.4M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,348 | $1.3M | 0.71% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 48,716 | $1.3M | 0.70% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 47,971 | $1.3M | 0.70% |
| 31 | VISA INC | V | 3,577 | $1.1M | 0.63% |
| 32 | ISHARES TR | 464288273 | 17,671 | $1.1M | 0.60% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 33,376 | $1.0M | 0.57% |
| 34 | NVIDIA CORPORATION | NVDA | 7,371 | $989,836 | 0.55% |
| 35 | ISHARES TR | 464287614 | 2,167 | $870,150 | 0.49% |
| 36 | ABBVIE INC | ABBV | 4,654 | $827,096 | 0.46% |
| 37 | PARSONS CORP DEL | PSN | 8,500 | $784,125 | 0.44% |
| 38 | ISHARES TR | 464288414 | 7,332 | $781,269 | 0.44% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 11,668 | $779,092 | 0.43% |
| 40 | ELI LILLY & CO | LLY | 977 | $754,153 | 0.42% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 11,367 | $697,582 | 0.39% |
| 42 | ORACLE CORP | ORCL-PD | 4,066 | $677,558 | 0.38% |
| 43 | FORTINET INC | FTNT | 6,495 | $613,648 | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 13,548 | $559,142 | 0.31% |
| 45 | ISHARES TR | 46429B697 | 5,866 | $520,842 | 0.29% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 30,374 | $494,185 | 0.28% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,392 | $481,632 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,939 | $465,945 | 0.26% |
| 49 | PEPSICO INC | PEP | 3,031 | $460,894 | 0.26% |
| 50 | MCDONALDS CORP | MCD | 1,559 | $451,814 | 0.25% |
| 51 | ABBOTT LABS | ABLZF | 3,963 | $448,255 | 0.25% |
| 52 | SPDR SER TR | 78464A474 | 14,825 | $442,675 | 0.25% |
| 53 | AMEREN CORP | AEE | 4,956 | $441,817 | 0.25% |
| 54 | DTE ENERGY CO | DTK | 3,618 | $436,884 | 0.24% |
| 55 | DIMENSIONAL ETF TRUST | 25434V765 | 17,240 | $434,969 | 0.24% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $432,882 | 0.24% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,040 | $432,311 | 0.24% |
| 58 | CISCO SYS INC | CSCO | 7,198 | $426,111 | 0.24% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,900 | $419,388 | 0.23% |
| 60 | INVESTMENT MANAGERS SER TR I | 46144X123 | 15,000 | $401,550 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908736 | 955 | $392,044 | 0.22% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,656 | $385,635 | 0.22% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 5,121 | $370,618 | 0.21% |
| 64 | INVESCO QQQ TR | IVZ | 704 | $359,781 | 0.20% |
| 65 | SOUTHERN CO | SOMN | 4,230 | $348,214 | 0.19% |
| 66 | AMERICAN CENTY ETF TR | 025072323 | 6,343 | $344,798 | 0.19% |
| 67 | TEMA ETF TRUST | 87975E602 | 9,239 | $344,633 | 0.19% |
| 68 | SPDR SER TR | 78464A763 | 2,573 | $339,893 | 0.19% |
| 69 | ISHARES TR | 46432F388 | 3,185 | $336,368 | 0.19% |
| 70 | GRACO INC | GGG | 3,974 | $334,968 | 0.19% |
| 71 | EXXON MOBIL CORP | XOM | 3,105 | $334,001 | 0.19% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 5,925 | $329,797 | 0.18% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,839 | $322,248 | 0.18% |
| 74 | SPDR GOLD TR | GLD | 1,247 | $301,936 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,033 | $299,461 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 12,857 | $298,031 | 0.17% |
| 77 | CHEVRON CORP NEW | CVX | 1,943 | $281,424 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,628 | $275,585 | 0.15% |
| 79 | AMGEN INC | AMGN | 1,049 | $273,411 | 0.15% |
| 80 | SPDR SER TR | 78464A649 | 10,072 | $251,700 | 0.14% |
| 81 | CATERPILLAR INC | CAT | 648 | $235,206 | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 4,776 | $230,845 | 0.13% |
| 83 | SMITH A O CORP | AOS | 3,384 | $230,823 | 0.13% |
| 84 | ISHARES TR | 464287549 | 2,250 | $229,703 | 0.13% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 906 | $217,177 | 0.12% |
| 86 | NORDSON CORP | NDSN | 1,023 | $214,071 | 0.12% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 2,168 | $210,150 | 0.12% |
| 88 | BOOKING HOLDINGS INC | BKNG | 42 | $208,674 | 0.12% |
| 89 | PACKAGING CORP AMER | 695156109 | 915 | $205,928 | 0.11% |
| 90 | DNP SELECT INCOME FD INC | 23325P104 | 10,568 | $93,214 | 0.05% |
| 91 | MESA AIR GROUP INC | 590479135 | 10,794 | $12,521 | 0.01% |