Gemmer Asset Management LLC
173 holdingsFiling period: 2026-03-31Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 6.10M | $150.9M | $167.3M | 11.57% | +150.1K | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 3.43M | $104.7M | $116.9M | 8.09% | -250,571 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 3.07M | $89.5M | $105.0M | 7.26% | +370.7K | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 2.68M | $74.7M | $85.2M | 5.89% | +34.5K | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 820.4K | $64.3M | $63.6M | 4.40% | +75.2K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 898.4K | $57.6M | $63.4M | 4.39% | +10.8K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 278.3K | $48.5M | $55.9M | 3.86% | -22,588 | 2026-03-31 |
| 8 | SCHA | SCHWAB STRATEGIC TR | 1.52M | $44.2M | $51.1M | 3.53% | +9.8K | 2026-03-31 |
| 9 | EFAX | SPDR INDEX SHS FDS | 694.5K | $34.6M | $38.0M | 2.62% | +32.6K | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 86.6K | $29.2M | $71.2M | 4.93% | +28.5K | 2026-03-31 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 1.12M | $28.1M | $32.3M | 2.23% | -6,315 | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 885.4K | $27.4M | $30.7M | 2.12% | -54,427 | 2026-03-31 |
| 13 | SPSB | SPDR SERIES TRUST | 828.4K | $24.9M | $24.8M | 1.72% | -358,655 | 2026-03-31 |
| 14 | PYLD | PIMCO ETF TR | 941.7K | $24.7M | $24.6M | 1.70% | +68.6K | 2026-03-31 |
| 15 | SPYX | SPDR SERIES TRUST | 453.6K | $24.1M | $27.8M | 1.92% | +10.1K | 2026-03-31 |
| 16 | FNDA | SCHWAB STRATEGIC TR | 646.9K | $21.0M | $24.0M | 1.66% | +6.0K | 2026-03-31 |
| 17 | ESGV | VANGUARD WORLD FD | 183.6K | $20.6M | $24.2M | 1.68% | +5.8K | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 69.6K | $18.2M | $20.5M | 1.42% | +1.2K | 2026-03-31 |
| 19 | ABM | ABM INDS INC | 468.5K | $18.0M | $22.4M | 1.55% | -- | 2026-03-31 |
| 20 | DFIC | DIMENSIONAL ETF TRUST | 498.4K | $17.7M | $19.0M | 1.31% | +21.6K | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 39.4K | $17.2M | $20.2M | 1.39% | +675 | 2026-03-31 |
| 22 | BIV | VANGUARD BD INDEX FDS | 218.7K | $16.9M | $16.5M | 1.14% | +74.7K | 2026-03-31 |
| 23 | DSI | ISHARES TR | 138.7K | $16.8M | $19.6M | 1.36% | +2.2K | 2026-03-31 |
| 24 | IGSB | ISHARES TR | 315.8K | $16.6M | $16.5M | 1.14% | +263.7K | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 82.1K | $16.1M | $18.1M | 1.25% | -1,046 | 2026-03-31 |
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