GEM Asset Management, LLC
Q2 2025 13F Holdings
- Locationplymouth, MI
- Num holdings
101
- Value ($000)
$195,263
- Date Filed07/09/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYY SYSCO CORP | COM | 871829107 | $32.97M | 17 % | 429,741 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.25M | 8 % | 24,573 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $13.90M | 7 % | 206,149 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $9.21M | 5 % | 268,351 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.69M | 4 % | 118,296 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $5.83M | 3 % | 136,652 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.76M | 3 % | 11,575 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $5.40M | 3 % | 187,127 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $5.24M | 3 % | 122,840 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $5.19M | 3 % | 143,429 |
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