GEM Asset Management, LLC
Q4 2025 13F Holdings
- Locationplymouth, MI
- Num holdings
107
- Value ($000)
$224,432
- Date Filed01/09/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | 871829107 | $30.25M | 14 % | 419,441 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16.13M | 7 % | 23,389 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $15.54M | 7 % | 206,656 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $11.4M | 5 % | 293,559 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $8.92M | 4 % | 123,882 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $7.02M | 3 % | 208,009 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $6.87M | 3 % | 144,682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $6.2M | 3 % | 50,513 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $6M | 3 % | 125,788 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $5.95M | 3 % | 147,651 |
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