13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001420506-23-000788
Total Value
$683.8M
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,178,987 | $77.3M | 11.31% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,999,429 | $69.6M | 10.17% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 631,604 | $48.3M | 7.06% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 925,139 | $38.8M | 5.67% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 807,126 | $36.5M | 5.33% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 651,690 | $35.8M | 5.23% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 490,122 | $31.9M | 4.67% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 427,492 | $29.0M | 4.24% |
| 9 | SPDR SER TR | 78464A474 | 798,954 | $23.7M | 3.46% |
| 10 | ABM INDS INC | 000957100 | 474,057 | $21.3M | 3.12% |
| 11 | EVI INDS INC | 26929N102 | 1,022,495 | $20.2M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 355,751 | $17.3M | 2.53% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 340,013 | $16.3M | 2.38% |
| 14 | STARBUCKS CORP | SBUX | 112,325 | $11.7M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908751 | 60,844 | $11.5M | 1.69% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 138,015 | $10.6M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 436,832 | $10.5M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908629 | 44,017 | $9.3M | 1.36% |
| 19 | ISHARES TR | 464287457 | 111,765 | $9.2M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908744 | 62,075 | $8.6M | 1.25% |
| 21 | VANGUARD INDEX FDS | 922908736 | 33,123 | $8.3M | 1.21% |
| 22 | SPDR INDEX SHS FDS | 78470E106 | 217,512 | $8.1M | 1.18% |
| 23 | ISHARES TR | 464288570 | 98,810 | $7.7M | 1.13% |
| 24 | SERVICENOW INC | NOW | 16,048 | $7.5M | 1.09% |
| 25 | APPLE INC | AAPL | 43,039 | $7.1M | 1.04% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 133,593 | $7.0M | 1.03% |
| 27 | ISHARES TR | 464287226 | 64,645 | $6.4M | 0.94% |
| 28 | SPDR SER TR | 78468R796 | 173,210 | $5.8M | 0.84% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,890 | $5.4M | 0.78% |
| 30 | ISHARES TR | 464287515 | 14,937 | $4.6M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 178,364 | $4.4M | 0.64% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 94,372 | $4.2M | 0.61% |
| 33 | MICROSOFT CORP | MSFT | 13,358 | $3.9M | 0.56% |
| 34 | VANGUARD WORLD FD | 921910733 | 52,587 | $3.8M | 0.55% |
| 35 | ISHARES TR | 464287465 | 48,498 | $3.5M | 0.51% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 125,908 | $3.2M | 0.47% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 130,180 | $3.2M | 0.47% |
| 38 | ISHARES TR | 464288646 | 62,504 | $3.2M | 0.46% |
| 39 | ISHARES TR | 464287200 | 6,627 | $2.7M | 0.40% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,169 | $2.1M | 0.31% |
| 41 | AMAZON COM INC | AMZN | 17,219 | $1.8M | 0.26% |
| 42 | ISHARES TR | 464287622 | 7,356 | $1.7M | 0.24% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,370 | $1.6M | 0.23% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 7,646 | $1.5M | 0.22% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,646 | $1.4M | 0.21% |
| 46 | GOPRO INC | GPRO | 12,752 | $1.3M | 0.19% |
| 47 | TESLA INC | TSLA | 5,748 | $1.2M | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 36,989 | $1.2M | 0.17% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,359 | $1.1M | 0.17% |
| 50 | HORMEL FOODS CORP | HRL | 26,307 | $1.0M | 0.15% |
| 51 | ISHARES TR | 464287408 | 6,816 | $1.0M | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V831 | 39,545 | $994,165 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,847 | $989,352 | 0.14% |
| 54 | VISA INC | V | 4,103 | $925,152 | 0.14% |
| 55 | CHEVRON CORP NEW | CVX | 5,048 | $823,578 | 0.12% |
| 56 | LISTED FD TR | 53656F417 | 3,803 | $806,092 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 2,852 | $792,171 | 0.12% |
| 58 | ABBVIE INC | ABBV | 4,312 | $687,190 | 0.10% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 12,681 | $664,256 | 0.10% |
| 60 | ISHARES TR | 464287804 | 6,592 | $637,438 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 18,467 | $622,522 | 0.09% |
| 62 | ORACLE CORP | ORCL-PD | 6,489 | $602,998 | 0.09% |
| 63 | ISHARES TR | 464287507 | 2,328 | $582,328 | 0.09% |
| 64 | ISHARES TR | 464287309 | 8,973 | $573,272 | 0.08% |
| 65 | INTEL CORP | INTC | 17,315 | $565,665 | 0.08% |
| 66 | PROSHARES TR | 74348A467 | 5,963 | $544,029 | 0.08% |
| 67 | HOME DEPOT INC | HD | 1,769 | $522,122 | 0.08% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,344 | $515,009 | 0.08% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,205 | $499,382 | 0.07% |
| 70 | EATON CORP PLC | ETN | 2,910 | $498,599 | 0.07% |
| 71 | DIMENSIONAL ETF TRUST | 25434V732 | 20,798 | $490,629 | 0.07% |
| 72 | ISHARES TR | 46435G516 | 6,618 | $475,470 | 0.07% |
| 73 | BLACKROCK INC | BLK | 705 | $471,940 | 0.07% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 6,241 | $456,564 | 0.07% |
| 75 | CISCO SYS INC | CSCO | 8,638 | $451,562 | 0.07% |
| 76 | ISHARES TR | 464287150 | 4,878 | $441,703 | 0.06% |
| 77 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,000 | $433,200 | 0.06% |
| 78 | ABBOTT LABS | ABLZF | 4,270 | $432,428 | 0.06% |
| 79 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 13,376 | $429,221 | 0.06% |
| 80 | PG&E CORP | PCG-PX | 26,281 | $424,964 | 0.06% |
| 81 | JPMORGAN CHASE & CO | VYLD | 3,254 | $424,078 | 0.06% |
| 82 | NETFLIX INC | NFLX | 1,190 | $411,121 | 0.06% |
| 83 | BANK AMERICA CORP | 060505104 | 14,058 | $402,061 | 0.06% |
| 84 | DISNEY WALT CO | 254687106 | 3,924 | $392,869 | 0.06% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,639 | $392,394 | 0.06% |
| 86 | ISHARES TR | 464288448 | 13,932 | $382,994 | 0.06% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 762 | $378,743 | 0.06% |
| 88 | ISHARES TR | 464288356 | 6,530 | $374,937 | 0.05% |
| 89 | MASTERCARD INCORPORATED | MA | 979 | $355,778 | 0.05% |
| 90 | WORKDAY INC | WDAY | 1,707 | $352,564 | 0.05% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 1,478 | $352,549 | 0.05% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $352,356 | 0.05% |
| 93 | DIMENSIONAL ETF TRUST | 25434V765 | 14,310 | $346,016 | 0.05% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 696 | $328,923 | 0.05% |
| 95 | MERCK & CO INC | MRK | 3,077 | $327,367 | 0.05% |
| 96 | QUALCOMM INC | QCOM | 2,537 | $323,625 | 0.05% |
| 97 | PEPSICO INC | PEP | 1,748 | $318,660 | 0.05% |
| 98 | ISHARES TR | 464287614 | 1,236 | $301,992 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V815 | 11,871 | $295,953 | 0.04% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,871 | $295,411 | 0.04% |
| 101 | PFIZER INC | PFE | 7,232 | $295,061 | 0.04% |
| 102 | WALMART INC | WMT | 1,991 | $293,610 | 0.04% |
| 103 | MCDONALDS CORP | MCD | 995 | $278,176 | 0.04% |
| 104 | ISHARES TR | 464287655 | 1,520 | $271,211 | 0.04% |
| 105 | TRUIST FINL CORP | 89832Q109 | 7,840 | $267,343 | 0.04% |
| 106 | AMGEN INC | AMGN | 1,072 | $259,156 | 0.04% |
| 107 | LILLY ELI & CO | LLY | 753 | $258,595 | 0.04% |
| 108 | ISHARES TR | 46432F842 | 3,812 | $254,832 | 0.04% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 426 | $245,534 | 0.04% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 2,501 | $245,087 | 0.04% |
| 111 | DIMENSIONAL ETF TRUST | 25434V203 | 9,091 | $245,006 | 0.04% |
| 112 | ISHARES TR | 464288273 | 4,101 | $244,078 | 0.04% |
| 113 | COCA COLA CO | KO | 3,921 | $243,220 | 0.04% |
| 114 | AIRBNB INC | ABNB | 1,947 | $242,207 | 0.04% |
| 115 | DIMENSIONAL ETF TRUST | 25434V880 | 10,291 | $237,300 | 0.03% |
| 116 | LOCKHEED MARTIN CORP | LMT | 483 | $228,329 | 0.03% |
| 117 | TARGET CORP | TGT | 1,365 | $226,085 | 0.03% |
| 118 | SALESFORCE INC | CRM | 1,124 | $224,553 | 0.03% |
| 119 | BOEING CO | BA-PA | 980 | $208,181 | 0.03% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 6,836 | $205,969 | 0.03% |
| 121 | ELEVANCE HEALTH INC | ELV | 442 | $203,236 | 0.03% |
| 122 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $150,500 | 0.02% |