13F HOLDINGS REPORT

GEM Asset Management, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0000905729-25-000118

Total Value

$195.3M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYSCO CORP	SYY	429,741	$33.0M	16.88%
2	SPDR S&P 500 ETF TR	SPY	24,573	$15.3M	7.81%
3	DIMENSIONAL ETF TRUST	25434V401	206,149	$13.9M	7.12%
4	DIMENSIONAL ETF TRUST	25434V203	268,351	$9.2M	4.72%
5	DIMENSIONAL ETF TRUST	25434V500	118,296	$7.7M	3.94%
6	DIMENSIONAL ETF TRUST	25434V104	136,652	$5.8M	2.99%
7	MICROSOFT CORP	MSFT	11,575	$5.8M	2.95%
8	DIMENSIONAL ETF TRUST	25434V302	187,127	$5.4M	2.76%
9	DIMENSIONAL ETF TRUST	25434V724	122,840	$5.2M	2.69%
10	DIMENSIONAL ETF TRUST	25434V708	143,429	$5.2M	2.66%
11	VANGUARD SCOTTSDALE FDS	92206C680	47,106	$5.2M	2.64%
12	ISHARES TR	46434V290	68,947	$4.8M	2.44%
13	DIMENSIONAL ETF TRUST	25434V880	150,192	$4.4M	2.25%
14	DIMENSIONAL ETF TRUST	25434V831	102,514	$3.7M	1.89%
15	DIMENSIONAL ETF TRUST	25434V666	116,794	$3.7M	1.88%
16	APPLE INC	AAPL	15,929	$3.3M	1.71%
17	INVESCO EXCHANGE TRADED FD T	IVZ	17,339	$3.2M	1.63%
18	DIMENSIONAL ETF TRUST	25434V849	67,054	$3.2M	1.63%
19	AMERICAN CENTY ETF TR	025072505	65,091	$3.2M	1.63%
20	VANGUARD INDEX FDS	922908629	11,219	$3.2M	1.62%
21	ISHARES TR	464287507	41,002	$2.6M	1.33%
22	ISHARES TR	464287465	24,974	$2.2M	1.13%
23	ISHARES TR	464287655	10,054	$2.2M	1.13%
24	DIMENSIONAL ETF TRUST	25434V799	71,267	$2.2M	1.13%
25	AMAZON COM INC	AMZN	8,495	$1.9M	0.97%
26	ISHARES TR	464287200	2,943	$1.8M	0.94%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	2,622	$1.5M	0.77%
28	AMERICAN CENTY ETF TR	025072877	15,944	$1.5M	0.77%
29	ISHARES TR	464288273	17,671	$1.3M	0.65%
30	VISA INC	V	3,420	$1.2M	0.62%
31	ALPHABET INC	GOOG	6,721	$1.2M	0.61%
32	VANGUARD INDEX FDS	922908363	2,036	$1.2M	0.59%
33	AMERICAN CENTY ETF TR	025072349	14,266	$985,478	0.50%
34	NVIDIA CORPORATION	NVDA	6,186	$978,897	0.50%
35	ISHARES TR	464287614	2,167	$921,491	0.47%
36	DIMENSIONAL ETF TRUST	25434V815	29,424	$894,184	0.46%
37	ORACLE CORP	ORCL-PD	3,818	$886,788	0.45%
38	ABBVIE INC	ABBV	4,655	$873,498	0.45%
39	AMERICAN CENTY ETF TR	025072703	11,695	$859,594	0.44%
40	SPDR SERIES TRUST	78464A474	28,612	$858,944	0.44%
41	VANGUARD INDEX FDS	922908751	3,039	$731,246	0.37%
42	AMPLIFY ETF TR	032108664	8,366	$722,571	0.37%
43	FORTINET INC	FTNT	6,495	$692,692	0.35%
44	SELECT SECTOR SPDR TR	81369Y605	12,582	$662,815	0.34%
45	ELI LILLY & CO	LLY	854	$660,102	0.34%
46	PARSONS CORP DEL	PSN	8,500	$631,890	0.32%
47	DIMENSIONAL ETF TRUST	25434V872	13,897	$583,832	0.30%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,205	$576,026	0.29%
49	DIMENSIONAL ETF TRUST	25434V732	19,376	$572,550	0.29%
50	ISHARES TR	46429B697	5,866	$550,465	0.28%
51	HUNTINGTON BANCSHARES INC	HBANP	30,374	$532,760	0.27%
52	ISHARES TR	464288414	5,095	$531,338	0.27%
53	VANGUARD SCOTTSDALE FDS	92206C664	5,843	$519,003	0.27%
54	VANGUARD TAX-MANAGED FDS	921943858	9,154	$517,281	0.26%
55	ABBOTT LABS	ABLZF	3,860	$516,082	0.26%
56	CISCO SYS INC	CSCO	7,311	$503,975	0.26%
57	DTE ENERGY CO	DTK	3,777	$495,290	0.25%
58	SELECT SECTOR SPDR TR	81369Y506	5,557	$478,929	0.25%
59	AMEREN CORP	AEE	4,977	$477,436	0.24%
60	MCDONALDS CORP	MCD	1,577	$462,968	0.24%
61	JOHNSON & JOHNSON	JNJ	2,957	$459,145	0.24%
62	AMERICAN CENTY ETF TR	025072232	5,793	$451,586	0.23%
63	SCHWAB STRATEGIC TR	808524201	17,962	$441,679	0.23%
64	VANGUARD INDEX FDS	922908736	993	$435,444	0.22%
65	PEPSICO INC	PEP	3,040	$408,695	0.21%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	8,049	$406,315	0.21%
67	SOUTHERN CO	SOMN	4,290	$393,221	0.20%
68	SPDR GOLD TR	GLD	1,245	$382,676	0.20%
69	ISHARES TR	46432F388	3,185	$364,428	0.19%
70	EXXON MOBIL CORP	XOM	3,244	$360,389	0.18%
71	GRACO INC	GGG	3,986	$349,205	0.18%
72	CATERPILLAR INC	CAT	858	$335,821	0.17%
73	DIMENSIONAL ETF TRUST	25434V765	11,168	$326,654	0.17%
74	DIMENSIONAL ETF TRUST	25434V617	4,792	$323,147	0.17%
75	VANGUARD INDEX FDS	922908769	1,035	$316,302	0.16%
76	AMGEN INC	AMGN	1,051	$308,021	0.16%
77	AMERICAN CENTY ETF TR	025072323	5,659	$301,424	0.15%
78	DIMENSIONAL ETF TRUST	25434V625	4,462	$301,065	0.15%
79	VANGUARD INDEX FDS	922908744	1,644	$293,014	0.15%
80	JPMORGAN CHASE & CO.	VYLD	970	$283,211	0.15%
81	TEMA ETF TRUST	87975E602	6,800	$271,508	0.14%
82	INVESCO QQQ TR	IVZ	488	$269,553	0.14%
83	META PLATFORMS INC	META	365	$262,520	0.13%
84	SPDR SERIES TRUST	78464A649	10,247	$259,458	0.13%
85	BROADCOM INC	AVGO	914	$250,601	0.13%
86	DIMENSIONAL ETF TRUST	25434V609	4,428	$245,727	0.13%
87	ISHARES TR	464287622	716	$244,488	0.13%
88	BOOKING HOLDINGS INC	BKNG	42	$244,269	0.13%
89	ISHARES TR	464287549	2,016	$226,901	0.12%
90	NORDSON CORP	NDSN	1,033	$225,979	0.12%
91	SELECT SECTOR SPDR TR	81369Y803	873	$222,545	0.11%
92	TESLA INC	TSLA	747	$219,690	0.11%
93	ROCKET LAB CORP	RKLB	5,500	$213,840	0.11%
94	SMITH A O CORP	AOS	3,053	$207,787	0.11%
95	INVESTMENT MANAGERS SER TR I	46144X123	10,000	$207,200	0.11%
96	SPDR SERIES TRUST	78468R663	2,250	$205,898	0.11%
97	AMERICAN CENTY ETF TR	025072885	2,022	$205,671	0.11%
98	FORD MTR CO	345370860	14,976	$173,572	0.09%
99	DNP SELECT INCOME FD INC	23325P104	11,009	$107,450	0.06%
100	ABCELLERA BIOLOGICS INC	ABCL	20,000	$80,600	0.04%
101	MESA AIR GROUP INC	590479135	52,287	$48,104	0.02%