Gemmer Asset Management LLC
189 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 6.16M | $170.6M | $165.6M | 11.31% | +59.5K | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 3.37M | $117.4M | $116.6M | 7.96% | -59,067 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 3.10M | $104.9M | $108.8M | 7.43% | +27.8K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 86.8K | $100.2M | $78.4M | 5.35% | +219 | 2026-06-30 |
| 5 | FNDX | Schwab Strategic TR | 2.69M | $83.6M | $87.8M | 5.99% | +4.5K | 2026-06-30 |
| 6 | BSV | Vanguard BD Index Fds | 838.3K | $65.3M | $64.3M | 4.39% | +17.9K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 906.1K | $64.6M | $62.8M | 4.29% | +7.7K | 2026-06-30 |
| 8 | SCHA | Schwab Strategic TR | 1.52M | $54.8M | $49.6M | 3.39% | -4,149 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 253.7K | $50.8M | $54.8M | 3.74% | -24,560 | 2026-06-30 |
| 10 | EFAX | Spdr Index Shs Fds | 713.5K | $38.6M | $37.8M | 2.58% | +19.0K | 2026-06-30 |
| 11 | SCHB | Schwab Strategic TR | 1.10M | $32.0M | $32.5M | 2.22% | -13,414 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 863.7K | $31.8M | $30.0M | 2.05% | -21,712 | 2026-06-30 |
| 13 | SPYX | Spdr Series Trust | 451.4K | $27.6M | $28.3M | 1.93% | -2,232 | 2026-06-30 |
| 14 | SPSB | Spdr Series Trust | 848.0K | $25.4M | $25.2M | 1.72% | +19.6K | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 957.7K | $25.4M | $24.5M | 1.67% | +16.0K | 2026-06-30 |
| 16 | FNDA | Schwab Strategic TR | 656.1K | $25.0M | $23.5M | 1.61% | +9.2K | 2026-06-30 |
| 17 | ESGV | Vanguard World FD | 183.3K | $24.2M | $24.7M | 1.69% | -284 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 69.5K | $21.1M | $20.1M | 1.37% | -54 | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 242.6K | $20.9M | $21.2M | 1.45% | +203.1K | 2026-06-30 |
| 20 | ABM | Abm Inds Inc | 468.5K | $20.7M | $25.3M | 1.73% | -- | 2026-06-30 |
| 21 | DSI | iShares TR | 139.5K | $19.9M | $20.4M | 1.39% | +764 | 2026-06-30 |
| 22 | DFIC | Dimensional ETF Trust | 515.9K | $19.2M | $19.3M | 1.32% | +17.5K | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 79.0K | $17.2M | $17.9M | 1.22% | -3,101 | 2026-06-30 |
| 24 | BIV | Vanguard BD Index Fds | 219.8K | $16.9M | $16.3M | 1.11% | +1.2K | 2026-06-30 |
| 25 | IGSB | iShares TR | 316.6K | $16.6M | $16.3M | 1.11% | +845 | 2026-06-30 |
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