Gemmer Asset Management LLC
189 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 6.16M | $170.6M | $175.3M | 11.65% | +59.5K | 2026-06-30 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 3.37M | $117.4M | $116.9M | 7.77% | -59,067 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 3.10M | $104.9M | $109.3M | 7.27% | +27.8K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 86.8K | $100.2M | $86.8M | 5.77% | +219 | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 2.69M | $83.6M | $87.3M | 5.80% | +4.5K | 2026-06-30 |
| 6 | BSV | VANGUARD BD INDEX FDS | 838.3K | $65.3M | $64.7M | 4.30% | +17.9K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 906.1K | $64.6M | $66.6M | 4.42% | +7.7K | 2026-06-30 |
| 8 | SCHA | SCHWAB STRATEGIC TR | 1.52M | $54.8M | $52.3M | 3.48% | -4,149 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 253.7K | $50.8M | $57.3M | 3.81% | -24,560 | 2026-06-30 |
| 10 | EFAX | SPDR INDEX SHS FDS | 713.5K | $38.6M | $39.6M | 2.63% | +19.0K | 2026-06-30 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 1.10M | $32.0M | $32.7M | 2.17% | -13,414 | 2026-06-30 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 863.7K | $31.8M | $30.8M | 2.05% | -21,712 | 2026-06-30 |
| 13 | SPYX | SPDR SERIES TRUST | 451.4K | $27.6M | $28.3M | 1.88% | -2,232 | 2026-06-30 |
| 14 | SPSB | SPDR SERIES TRUST | 848.0K | $25.4M | $25.3M | 1.68% | +19.6K | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 957.7K | $25.4M | $24.9M | 1.66% | +16.0K | 2026-06-30 |
| 16 | FNDA | SCHWAB STRATEGIC TR | 656.1K | $25.0M | $24.2M | 1.61% | +9.2K | 2026-06-30 |
| 17 | ESGV | VANGUARD WORLD FD | 183.3K | $24.2M | $24.9M | 1.65% | -284 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 69.5K | $21.1M | $20.7M | 1.38% | -54 | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 242.6K | $20.9M | $21.4M | 1.42% | +203.1K | 2026-06-30 |
| 20 | ABM | ABM INDS INC | 468.5K | $20.7M | $23.7M | 1.58% | -- | 2026-06-30 |
| 21 | DSI | ISHARES TR | 139.5K | $19.9M | $20.4M | 1.36% | +764 | 2026-06-30 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 515.9K | $19.2M | $20.3M | 1.35% | +17.5K | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 79.0K | $17.2M | $17.7M | 1.18% | -3,101 | 2026-06-30 |
| 24 | BIV | VANGUARD BD INDEX FDS | 219.8K | $16.9M | $16.5M | 1.09% | +1.2K | 2026-06-30 |
| 25 | IGSB | ISHARES TR | 316.6K | $16.6M | $16.4M | 1.09% | +845 | 2026-06-30 |
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