GEM Asset Management, LLC
Q4 2024 13F Holdings
- Locationplymouth, MI
- Num holdings
91
- Value ($000)
$179,353
- Date Filed01/29/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYY SYSCO CORP | COM | 871829107 | $33.43M | 19 % | 437,246 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.86M | 8 % | 25,357 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $12.86M | 7 % | 201,695 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $7.24M | 4 % | 248,054 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.12M | 4 % | 109,353 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $5.35M | 3 % | 132,197 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $5.15M | 3 % | 125,972 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $4.82M | 3 % | 139,350 | ||
SMLF ISHARES TR | US SML CAP EQT | 46434V290 | $4.78M | 3 % | 70,806 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.78M | 3 % | 11,336 |
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