Universe · entity
Gemmer Asset Management LLC
Institutional manager (13F) · CIK 1607825
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $151M | 6,097,616 |
| 2 | SCHWAB STRATEGIC TR | $105M | 3,432,547 |
| 3 | SCHWAB STRATEGIC TR | $90M | 3,072,993 |
| 4 | SCHWAB STRATEGIC TR | $75M | 2,683,602 |
| 5 | VANGUARD BD INDEX FDS | $64M | 820,442 |
| 6 | VANGUARD TAX-MANAGED FDS | $58M | 898,383 |
| 7 | NVIDIA CORPORATION | $49M | 278,278 |
| 8 | SCHWAB STRATEGIC TR | $44M | 1,521,296 |
| 9 | SPDR INDEX SHS FDS | $35M | 694,484 |
| 10 | MICRON TECHNOLOGY INC | $29M | 86,554 |
| 11 | SCHWAB STRATEGIC TR | $28M | 1,118,297 |
| 12 | SCHWAB STRATEGIC TR | $27M | 885,367 |
| 13 | SPDR SERIES TRUST | $25M | 828,388 |
| 14 | PIMCO ETF TR | $25M | 941,689 |
| 15 | SPDR SERIES TRUST | $24M | 453,587 |
| 16 | SCHWAB STRATEGIC TR | $21M | 646,904 |
| 17 | VANGUARD WORLD FD | $21M | 183,625 |
| 18 | VANGUARD INDEX FDS | $18M | 69,601 |
| 19 | ABM INDS INC | $18M | 468,484 |
| 20 | DIMENSIONAL ETF TRUST | $18M | 498,420 |
| 21 | VANGUARD INDEX FDS | $17M | 39,439 |
| 22 | VANGUARD BD INDEX FDS | $17M | 218,665 |
| 23 | ISHARES TR | $17M | 138,689 |
| 24 | ISHARES TR | $17M | 315,765 |
| 25 | VANGUARD INDEX FDS | $16M | 82,098 |
| 26 | APPLE INC | $14M | 54,910 |
| 27 | DIMENSIONAL ETF TRUST | $13M | 357,998 |
| 28 | SCHWAB STRATEGIC TR | $12M | 369,944 |
| 29 | DIMENSIONAL ETF TRUST | $11M | 282,569 |
| 30 | DIMENSIONAL ETF TRUST | $10M | 284,823 |
| 31 | DIMENSIONAL ETF TRUST | $10M | 138,382 |
| 32 | VANGUARD INDEX FDS | $10M | 33,418 |
| 33 | STARBUCKS CORP | $9M | 104,985 |
| 34 | LISTED FDS TR | $7M | 12,168 |
| 35 | DIMENSIONAL ETF TRUST | $6M | 88,096 |
| 36 | J P MORGAN EXCHANGE TRADED F | $5M | 73,487 |
| 37 | MICROSOFT CORP | $5M | 14,060 |
| 38 | ISHARES TR | $5M | 53,173 |
| 39 | ISHARES TR | $5M | 103,992 |
| 40 | ERO COPPER CORP | $5M | 179,577 |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $5M | 14,069 |
| 42 | ISHARES TR | $4M | 54,202 |
| 43 | AGNICO EAGLE MINES LTD | $4M | 20,474 |
| 44 | VERTIV HOLDINGS CO | $4M | 15,616 |
| 45 | AMAZON COM INC | $4M | 18,331 |
| 46 | ISHARES TR | $4M | 5,814 |
| 47 | ISHARES TR | $4M | 17,325 |
| 48 | STATE STR SPDR S&P 500 ETF T | $4M | 5,617 |
| 49 | BERKSHIRE HATHAWAY INC DEL | $3M | 7,028 |
| 50 | GOPRO INC | $3M | 11,369 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.