13F HOLDINGS REPORT
GEM Asset Management, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0000905729-25-000074
Total Value
$178.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 435,618 | $32.9M | 18.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,744 | $13.9M | 7.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 202,236 | $12.3M | 6.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 257,931 | $8.1M | 4.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 114,087 | $6.8M | 3.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 135,548 | $5.2M | 2.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 123,256 | $5.1M | 2.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 184,190 | $4.8M | 2.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 141,259 | $4.7M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 11,639 | $4.4M | 2.49% |
| 11 | ISHARES TR | 46434V290 | 66,970 | $4.2M | 2.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 149,739 | $3.9M | 2.21% |
| 13 | APPLE INC | AAPL | 16,865 | $3.8M | 2.11% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,805 | $3.7M | 2.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 71,883 | $3.4M | 1.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 98,598 | $3.3M | 1.83% |
| 17 | AMERICAN CENTY ETF TR | 025072505 | 65,838 | $3.3M | 1.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 101,008 | $3.1M | 1.73% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,506 | $3.0M | 1.67% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,067 | $3.0M | 1.66% |
| 21 | ISHARES TR | 464287507 | 40,886 | $2.4M | 1.34% |
| 22 | ISHARES TR | 464287465 | 24,974 | $2.0M | 1.14% |
| 23 | ISHARES TR | 464287655 | 9,595 | $1.9M | 1.07% |
| 24 | ISHARES TR | 464287200 | 2,943 | $1.7M | 0.93% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 54,534 | $1.5M | 0.85% |
| 26 | AMAZON COM INC | AMZN | 7,760 | $1.5M | 0.84% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,724 | $1.5M | 0.82% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 14,946 | $1.3M | 0.73% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 48,137 | $1.3M | 0.72% |
| 30 | VISA INC | V | 3,403 | $1.2M | 0.66% |
| 31 | ALPHABET INC | GOOG | 7,417 | $1.2M | 0.65% |
| 32 | ISHARES TR | 464288273 | 17,671 | $1.1M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,032 | $1.0M | 0.59% |
| 34 | ABBVIE INC | ABBV | 4,637 | $956,427 | 0.54% |
| 35 | SPDR SER TR | 78464A474 | 29,051 | $871,232 | 0.49% |
| 36 | AMERICAN CENTY ETF TR | 025072349 | 12,982 | $849,407 | 0.48% |
| 37 | NVIDIA CORPORATION | NVDA | 7,235 | $796,922 | 0.45% |
| 38 | ISHARES TR | 464287614 | 2,167 | $788,475 | 0.44% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 11,412 | $757,517 | 0.42% |
| 40 | ISHARES TR | 464288414 | 6,963 | $734,629 | 0.41% |
| 41 | ELI LILLY & CO | LLY | 911 | $733,551 | 0.41% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 25,799 | $727,279 | 0.41% |
| 43 | FORTINET INC | FTNT | 6,495 | $627,872 | 0.35% |
| 44 | AMPLIFY ETF TR | 032108664 | 8,366 | $605,364 | 0.34% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 12,124 | $603,157 | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 13,743 | $579,528 | 0.32% |
| 47 | ISHARES TR | 46429B697 | 5,866 | $548,999 | 0.31% |
| 48 | ORACLE CORP | ORCL-PD | 3,788 | $537,669 | 0.30% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 5,510 | $517,969 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $509,005 | 0.29% |
| 51 | PARSONS CORP DEL | PSN | 8,500 | $506,260 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908751 | 2,258 | $502,281 | 0.28% |
| 53 | AMEREN CORP | AEE | 4,966 | $499,962 | 0.28% |
| 54 | ABBOTT LABS | ABLZF | 3,792 | $499,368 | 0.28% |
| 55 | DTE ENERGY CO | DTK | 3,618 | $499,007 | 0.28% |
| 56 | MCDONALDS CORP | MCD | 1,559 | $488,919 | 0.27% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,826 | $469,844 | 0.26% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,082 | $463,284 | 0.26% |
| 59 | PEPSICO INC | PEP | 3,036 | $454,466 | 0.25% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 30,374 | $454,091 | 0.25% |
| 61 | CISCO SYS INC | CSCO | 7,214 | $445,806 | 0.25% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,902 | $444,783 | 0.25% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 5,603 | $400,728 | 0.22% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,738 | $390,361 | 0.22% |
| 65 | SOUTHERN CO | SOMN | 4,230 | $388,399 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908736 | 991 | $370,959 | 0.21% |
| 67 | EXXON MOBIL CORP | XOM | 3,106 | $369,764 | 0.21% |
| 68 | SPDR GOLD TR | GLD | 1,247 | $358,600 | 0.20% |
| 69 | ISHARES TR | 46432F388 | 3,185 | $339,298 | 0.19% |
| 70 | GRACO INC | GGG | 3,980 | $335,782 | 0.19% |
| 71 | AMGEN INC | AMGN | 1,049 | $321,959 | 0.18% |
| 72 | AMERICAN CENTY ETF TR | 025072323 | 6,537 | $316,065 | 0.18% |
| 73 | TEMA ETF TRUST | 87975E602 | 9,239 | $315,252 | 0.18% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 5,939 | $306,815 | 0.17% |
| 75 | DIREXION SHS ETF TR | 25460G286 | 30,000 | $306,300 | 0.17% |
| 76 | DIMENSIONAL ETF TRUST | 25434V765 | 11,277 | $304,599 | 0.17% |
| 77 | CHEVRON CORP NEW | CVX | 1,733 | $292,028 | 0.16% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 12,927 | $286,581 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,034 | $285,213 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,636 | $282,024 | 0.16% |
| 81 | SPDR SER TR | 78464A649 | 10,170 | $259,545 | 0.15% |
| 82 | DIMENSIONAL ETF TRUST | 25434V617 | 3,832 | $235,542 | 0.13% |
| 83 | INVESCO QQQ TR | IVZ | 488 | $230,728 | 0.13% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 906 | $220,756 | 0.12% |
| 85 | ISHARES TR | 464287622 | 716 | $220,450 | 0.12% |
| 86 | SPDR SER TR | 78464A763 | 1,601 | $217,064 | 0.12% |
| 87 | CATERPILLAR INC | CAT | 649 | $214,397 | 0.12% |
| 88 | NETFLIX INC | NFLX | 224 | $207,957 | 0.12% |
| 89 | NORDSON CORP | NDSN | 1,026 | $206,099 | 0.12% |
| 90 | SPDR SER TR | 78468R663 | 2,250 | $205,718 | 0.12% |
| 91 | SMITH A O CORP | AOS | 3,053 | $200,277 | 0.11% |
| 92 | FORD MTR CO | 345370860 | 15,390 | $152,978 | 0.09% |
| 93 | DNP SELECT INCOME FD INC | 23325P104 | 10,789 | $105,838 | 0.06% |
| 94 | ABCELLERA BIOLOGICS INC | ABCL | 30,000 | $62,700 | 0.04% |
| 95 | MESA AIR GROUP INC | 590479135 | 52,287 | $41,511 | 0.02% |