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Disclosed positions
GEM Asset Management, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- SYSCO CORP
- Ticker
- SYY
- Class
- COM
- Reported value
- $34,306,711
- Reported amount
- 410,466
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000905729-26-000138Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SYSCO CORP | SYY | COM | $34,306,711 | 410,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $20,628,790 | 251,755 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,664,506 | 307,018 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,342,016 | 15,188 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $11,248,705 | 136,613 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,620,927 | 239,267 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,649,374 | 147,986 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,001,768 | 54,783 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,896,830 | 125,374 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,638,927 | 149,660 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $6,571,568 | 166,201 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $6,374,582 | 71,512 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,164,483 | 147,723 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,162,495 | 165,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $5,925,333 | 160,840 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $4,433,327 | 87,210 | SH | None |
| APPLE INC | AAPL | COM | $4,425,332 | 15,294 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,252,842 | 55,153 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,847,700 | 47,756 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,829,856 | 5,576 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,300,193 | 15,511 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,277,190 | 10,908 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,941,642 | 60,859 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,914,009 | 7,812 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,594,299 | 24,974 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $2,593,760 | 86,430 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,485,090 | 64,065 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,247,699 | 24,643 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,217,463 | 2,961 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,933,176 | 8,111 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,788,298 | 3,078 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,735,000 | 13,907 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $1,505,490 | 35,667 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,478,765 | 4,138 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,453,793 | 17,671 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,224,518 | 1,741 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,167,919 | 3,853 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,160,480 | 13,010 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,158,023 | 9,326 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,150,222 | 13,917 | SH | None |
| ABBVIE INC | ABBV | COM | $1,131,592 | 4,497 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,008,368 | 5,040 | SH | None |
| FORTINET INC | FTNT | COM | $997,762 | 6,495 | SH | None |
| ELI LILLY & CO | LLY | COM | $974,377 | 812 | SH | None |
| CISCO SYS INC | CSCO | COM | $855,829 | 7,286 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $855,452 | 12,006 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $824,327 | 20,284 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $765,448 | 6,304 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $717,808 | 2,826 | SH | None |
| CATERPILLAR INC | CAT | COM | $691,380 | 649 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.