GEM Asset Management, LLC
Q3 2025 13F Holdings
- Locationplymouth, MI
- Num holdings
103
- Value ($000)
$210,874
- Date Filed10/30/2025
- Form type13F-HR
- CIK0001963319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYY SYSCO CORP | COM | 871829107 | $33.53 M | 16 % | 419,441 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.81 M | 8 % | 23,623 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $14.89 M | 7 % | 204,728 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $10.46 M | 5 % | 285,192 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $8.19 M | 4 % | 119,901 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $6.33 M | 3 % | 137,844 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $6.20 M | 3 % | 194,352 | ||
VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $5.86 M | 3 % | 48,431 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.83 M | 3 % | 11,130 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $5.61 M | 3 % | 145,043 |
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