13F HOLDINGS REPORT

GEM Asset Management, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0000905729-25-000175

Total Value

$210.9M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYSCO CORP	SYY	419,441	$33.5M	15.90%
2	SPDR S&P 500 ETF TR	SPY	23,623	$15.8M	7.50%
3	DIMENSIONAL ETF TRUST	25434V401	204,728	$14.9M	7.06%
4	DIMENSIONAL ETF TRUST	25434V203	285,192	$10.5M	4.96%
5	DIMENSIONAL ETF TRUST	25434V500	119,901	$8.2M	3.88%
6	DIMENSIONAL ETF TRUST	25434V104	137,844	$6.3M	3.00%
7	DIMENSIONAL ETF TRUST	25434V302	194,352	$6.2M	2.94%
8	VANGUARD SCOTTSDALE FDS	92206C680	48,431	$5.9M	2.78%
9	MICROSOFT CORP	MSFT	11,130	$5.8M	2.77%
10	DIMENSIONAL ETF TRUST	25434V708	145,043	$5.6M	2.66%
11	DIMENSIONAL ETF TRUST	25434V724	123,085	$5.5M	2.62%
12	ISHARES TR	46434V290	69,360	$5.2M	2.44%
13	DIMENSIONAL ETF TRUST	25434V880	149,510	$4.7M	2.24%
14	DIMENSIONAL ETF TRUST	25434V831	112,024	$4.2M	2.01%
15	APPLE INC	AAPL	15,860	$4.1M	1.93%
16	DIMENSIONAL ETF TRUST	25434V666	119,294	$3.9M	1.87%
17	AMERICAN CENTY ETF TR	025072505	66,302	$3.3M	1.57%
18	VANGUARD INDEX FDS	922908629	11,175	$3.3M	1.56%
19	DIMENSIONAL ETF TRUST	25434V849	67,259	$3.2M	1.53%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,305	$2.9M	1.38%
21	ISHARES TR	464287507	41,394	$2.7M	1.28%
22	ISHARES TR	464287655	10,970	$2.7M	1.27%
23	DIMENSIONAL ETF TRUST	25434V799	74,723	$2.5M	1.17%
24	ISHARES TR	464287465	24,974	$2.4M	1.12%
25	VANGUARD INDEX FDS	922908363	3,475	$2.1M	1.01%
26	ISHARES TR	464287200	2,943	$2.0M	0.94%
27	AMAZON COM INC	AMZN	8,240	$1.8M	0.87%
28	ALPHABET INC	GOOG	6,683	$1.6M	0.78%
29	AMERICAN CENTY ETF TR	025072877	16,462	$1.6M	0.78%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	2,622	$1.6M	0.74%
31	ISHARES TR	464288273	17,671	$1.4M	0.64%
32	SPDR SERIES TRUST	78464A474	41,759	$1.3M	0.60%
33	AMERICAN CENTY ETF TR	025072349	17,385	$1.3M	0.60%
34	VISA INC	V	3,420	$1.2M	0.57%
35	NVIDIA CORPORATION	NVDA	6,143	$1.1M	0.54%
36	ABBVIE INC	ABBV	4,659	$1.1M	0.51%
37	ORACLE CORP	ORCL-PD	3,719	$1.1M	0.50%
38	ISHARES TR	464287614	2,167	$1.0M	0.48%
39	DIMENSIONAL ETF TRUST	25434V815	30,799	$983,720	0.47%
40	AMERICAN CENTY ETF TR	025072703	11,652	$925,298	0.44%
41	VANGUARD INDEX FDS	922908751	3,056	$781,404	0.37%
42	PARSONS CORP DEL	PSN	8,500	$746,045	0.35%
43	AMPLIFY ETF TR	032108664	8,366	$726,838	0.34%
44	ELI LILLY & CO	LLY	848	$715,572	0.34%
45	DIMENSIONAL ETF TRUST	25434V872	16,184	$693,976	0.33%
46	DIMENSIONAL ETF TRUST	25434V732	19,482	$630,822	0.30%
47	VANGUARD SCOTTSDALE FDS	92206C664	6,253	$617,200	0.29%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,211	$608,285	0.29%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	11,567	$585,545	0.28%
50	SELECT SECTOR SPDR TR	81369Y605	10,623	$571,222	0.27%
51	JOHNSON & JOHNSON	JNJ	2,960	$559,022	0.27%
52	ISHARES TR	46429B697	5,866	$558,678	0.26%
53	FORTINET INC	FTNT	6,495	$551,555	0.26%
54	ISHARES TR	464288414	5,136	$547,175	0.26%
55	DTE ENERGY CO	DTK	3,777	$537,895	0.26%
56	TIDAL TRUST II	88636V835	75,000	$525,750	0.25%
57	AMEREN CORP	AEE	4,987	$521,655	0.25%
58	VANGUARD TAX-MANAGED FDS	921943858	8,559	$519,074	0.25%
59	HUNTINGTON BANCSHARES INC	HBANP	30,374	$509,068	0.24%
60	CISCO SYS INC	CSCO	7,326	$505,394	0.24%
61	SELECT SECTOR SPDR TR	81369Y506	5,602	$501,329	0.24%
62	ABBOTT LABS	ABLZF	3,700	$492,174	0.23%
63	AMERICAN CENTY ETF TR	025072232	5,854	$489,194	0.23%
64	SCHWAB STRATEGIC TR	808524201	18,201	$481,956	0.23%
65	VANGUARD INDEX FDS	922908736	994	$479,022	0.23%
66	SPDR GOLD TR	GLD	1,245	$455,994	0.22%
67	MCDONALDS CORP	MCD	1,516	$449,095	0.21%
68	PEPSICO INC	PEP	3,043	$428,407	0.20%
69	SOUTHERN CO	SOMN	4,290	$413,642	0.20%
70	ISHARES TR	46432F388	3,185	$401,979	0.19%
71	MARSH & MCLENNAN COS INC	571748102	1,938	$395,042	0.19%
72	EXXON MOBIL CORP	XOM	3,245	$370,750	0.18%
73	DIMENSIONAL ETF TRUST	25434V617	5,017	$361,178	0.17%
74	VANGUARD INDEX FDS	922908769	1,040	$342,719	0.16%
75	DIMENSIONAL ETF TRUST	25434V765	11,041	$339,502	0.16%
76	CATERPILLAR INC	CAT	678	$329,957	0.16%
77	AMERICAN CENTY ETF TR	025072323	5,670	$323,896	0.15%
78	TESLA INC	TSLA	747	$323,690	0.15%
79	GRACO INC	GGG	3,818	$318,640	0.15%
80	DIMENSIONAL ETF TRUST	25434V625	4,329	$311,812	0.15%
81	INVESCO QQQ TR	IVZ	509	$307,950	0.15%
82	JPMORGAN CHASE & CO.	VYLD	970	$298,459	0.14%
83	TEMA ETF TRUST	87975E602	6,800	$292,853	0.14%
84	AMGEN INC	AMGN	980	$289,635	0.14%
85	SPDR SERIES TRUST	78464A649	10,347	$267,272	0.13%
86	ISHARES TR	464287622	716	$263,021	0.12%
87	ISHARES TR	464287549	2,016	$256,980	0.12%
88	ISHARES TR	46435G219	5,574	$256,243	0.12%
89	SELECT SECTOR SPDR TR	81369Y803	873	$249,399	0.12%
90	VANGUARD SCOTTSDALE FDS	92206C870	2,960	$248,640	0.12%
91	BROADCOM INC	AVGO	734	$246,925	0.12%
92	NORDSON CORP	NDSN	1,035	$239,034	0.11%
93	META PLATFORMS INC	META	330	$234,998	0.11%
94	ROCKET LAB CORP	RKLB	3,600	$221,436	0.11%
95	AMERICAN CENTY ETF TR	025072885	2,024	$220,358	0.10%
96	BOOKING HOLDINGS INC	BKNG	42	$220,164	0.10%
97	DIMENSIONAL ETF TRUST	25434V807	4,755	$219,995	0.10%
98	HONEYWELL INTL INC	438516106	1,028	$214,859	0.10%
99	SMITH A O CORP	AOS	2,953	$210,844	0.10%
100	ISHARES INC	46434G103	3,121	$208,264	0.10%
101	DT MIDSTREAM INC	DTM	1,810	$206,358	0.10%
102	SPDR SERIES TRUST	78468R663	2,250	$205,898	0.10%
103	DNP SELECT INCOME FD INC	23325P104	11,082	$110,713	0.05%