GEM Asset Management, LLC
Q1 2025 13F Holdings
- Locationplymouth, MI
- Num holdings
95
- Value ($000)
$178,576
- Date Filed04/17/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYY SYSCO CORP | COM | 871829107 | $32.85M | 18 % | 435,618 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.88M | 8 % | 24,744 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $12.28M | 7 % | 202,236 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $8.07M | 5 % | 257,931 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $6.85M | 4 % | 114,087 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $5.23M | 3 % | 135,548 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $5.07M | 3 % | 123,256 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $4.80M | 3 % | 184,190 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $4.68M | 3 % | 141,259 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.45M | 3 % | 11,639 |
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