13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001420506-23-001302
Total Value
$735.3M
Positions
124
Other Managers
1
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,238,841 | $83.1M | 11.30% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,097,342 | $74.8M | 10.17% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 625,009 | $47.2M | 6.42% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 969,114 | $42.4M | 5.77% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 698,143 | $40.2M | 5.47% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 822,111 | $38.0M | 5.16% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 502,929 | $37.7M | 5.13% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 452,116 | $32.1M | 4.37% |
| 9 | SPDR SER TR | 78464A474 | 830,283 | $24.4M | 3.32% |
| 10 | EVI INDS INC | 26929N102 | 1,022,495 | $22.5M | 3.06% |
| 11 | ABM INDS INC | 000957100 | 472,840 | $20.2M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 375,209 | $18.9M | 2.57% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 336,146 | $17.4M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908751 | 62,073 | $12.3M | 1.68% |
| 15 | STARBUCKS CORP | SBUX | 112,440 | $11.1M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 445,566 | $10.8M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908629 | 44,849 | $9.9M | 1.34% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 130,383 | $9.8M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908736 | 34,480 | $9.8M | 1.33% |
| 20 | APPLE INC | AAPL | 50,013 | $9.7M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908744 | 67,253 | $9.6M | 1.30% |
| 22 | SPDR INDEX SHS FDS | 78470E106 | 239,917 | $9.0M | 1.23% |
| 23 | SERVICENOW INC | NOW | 16,059 | $9.0M | 1.23% |
| 24 | ISHARES TR | 464288570 | 103,366 | $8.7M | 1.18% |
| 25 | ISHARES TR | 464287457 | 106,468 | $8.6M | 1.17% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 138,998 | $7.6M | 1.04% |
| 27 | SPDR SER TR | 78468R796 | 190,708 | $6.9M | 0.94% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,991 | $6.8M | 0.93% |
| 29 | ISHARES TR | 464287226 | 64,484 | $6.3M | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 215,221 | $5.3M | 0.72% |
| 31 | ISHARES TR | 464287515 | 15,061 | $5.2M | 0.71% |
| 32 | MICROSOFT CORP | MSFT | 13,736 | $4.7M | 0.64% |
| 33 | VANGUARD WORLD FD | 921910733 | 57,399 | $4.5M | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 93,118 | $4.5M | 0.61% |
| 35 | DIMENSIONAL ETF TRUST | 25434V666 | 141,018 | $3.6M | 0.49% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 131,344 | $3.6M | 0.48% |
| 37 | ISHARES TR | 464287465 | 48,952 | $3.5M | 0.48% |
| 38 | ISHARES TR | 464288646 | 62,160 | $3.1M | 0.42% |
| 39 | ISHARES TR | 464287200 | 6,691 | $3.0M | 0.41% |
| 40 | AMAZON COM INC | AMZN | 18,301 | $2.4M | 0.32% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,971 | $2.2M | 0.30% |
| 42 | ISHARES TR | 464287622 | 7,360 | $1.8M | 0.24% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,160 | $1.7M | 0.23% |
| 44 | TESLA INC | TSLA | 5,893 | $1.5M | 0.21% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 7,642 | $1.5M | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,323 | $1.5M | 0.20% |
| 47 | GOPRO INC | GPRO | 11,245 | $1.3M | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 48,981 | $1.3M | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 37,454 | $1.2M | 0.17% |
| 50 | NVIDIA CORPORATION | NVDA | 2,842 | $1.2M | 0.16% |
| 51 | ISHARES TR | 464287408 | 6,976 | $1.1M | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,849 | $1.1M | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,236 | $1.0M | 0.14% |
| 54 | VISA INC | V | 4,291 | $1.0M | 0.14% |
| 55 | LISTED FD TR | 53656F417 | 3,310 | $950,018 | 0.13% |
| 56 | CHEVRON CORP NEW | CVX | 5,279 | $830,695 | 0.11% |
| 57 | ORACLE CORP | ORCL-PD | 6,500 | $774,127 | 0.11% |
| 58 | ISHARES TR | 464287804 | 7,612 | $758,541 | 0.10% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 12,694 | $719,525 | 0.10% |
| 60 | ISHARES TR | 464287309 | 8,998 | $634,243 | 0.09% |
| 61 | ISHARES TR | 464287507 | 2,372 | $620,336 | 0.08% |
| 62 | EATON CORP PLC | ETN | 3,013 | $605,914 | 0.08% |
| 63 | INTEL CORP | INTC | 17,346 | $580,063 | 0.08% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,527 | $572,890 | 0.08% |
| 65 | HOME DEPOT INC | HD | 1,834 | $569,771 | 0.08% |
| 66 | PROSHARES TR | 74348A467 | 5,992 | $564,953 | 0.08% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 16,565 | $559,408 | 0.08% |
| 68 | DIMENSIONAL ETF TRUST | 25434V732 | 21,852 | $525,547 | 0.07% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $521,690 | 0.07% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.07% |
| 71 | NETFLIX INC | NFLX | 1,175 | $517,575 | 0.07% |
| 72 | ISHARES TR | 464287150 | 4,878 | $477,263 | 0.06% |
| 73 | ISHARES TR | 46435G516 | 6,467 | $471,654 | 0.06% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,188 | $463,698 | 0.06% |
| 75 | PG&E CORP | PCG-PX | 26,281 | $454,135 | 0.06% |
| 76 | CISCO SYS INC | CSCO | 8,173 | $422,922 | 0.06% |
| 77 | ABBVIE INC | ABBV | 2,967 | $399,746 | 0.05% |
| 78 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 13,375 | $392,705 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,559 | $388,302 | 0.05% |
| 80 | WORKDAY INC | WDAY | 1,707 | $385,594 | 0.05% |
| 81 | MASTERCARD INCORPORATED | MA | 979 | $385,040 | 0.05% |
| 82 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,000 | $379,920 | 0.05% |
| 83 | MERCK & CO INC | MRK | 3,283 | $378,830 | 0.05% |
| 84 | ISHARES TR | 464288448 | 14,310 | $376,797 | 0.05% |
| 85 | ISHARES TR | 464288356 | 6,560 | $373,645 | 0.05% |
| 86 | DISNEY WALT CO | 254687106 | 4,119 | $367,810 | 0.05% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $365,013 | 0.05% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 758 | $364,325 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V765 | 14,762 | $361,393 | 0.05% |
| 90 | BANK AMERICA CORP | 060505104 | 12,509 | $358,899 | 0.05% |
| 91 | ISHARES TR | 464287614 | 1,296 | $356,633 | 0.05% |
| 92 | LILLY ELI & CO | LLY | 753 | $353,141 | 0.05% |
| 93 | PEPSICO INC | PEP | 1,853 | $343,212 | 0.05% |
| 94 | WALMART INC | WMT | 2,136 | $335,786 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 4,478 | $325,206 | 0.04% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 1,306 | $319,842 | 0.04% |
| 97 | HORMEL FOODS CORP | HRL | 7,909 | $318,116 | 0.04% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,889 | $312,658 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V815 | 11,918 | $306,316 | 0.04% |
| 100 | MCDONALDS CORP | MCD | 1,017 | $303,482 | 0.04% |
| 101 | ABBOTT LABS | ABLZF | 2,778 | $302,897 | 0.04% |
| 102 | QUALCOMM INC | QCOM | 2,520 | $300,004 | 0.04% |
| 103 | UPSTART HLDGS INC | UPST | 8,126 | $290,992 | 0.04% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $284,775 | 0.04% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,408 | $271,168 | 0.04% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $269,676 | 0.04% |
| 107 | SALESFORCE INC | CRM | 1,249 | $263,863 | 0.04% |
| 108 | PFIZER INC | PFE | 7,151 | $262,301 | 0.04% |
| 109 | ISHARES TR | 464288273 | 4,308 | $254,115 | 0.03% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 486 | $253,570 | 0.03% |
| 111 | DIMENSIONAL ETF TRUST | 25434V880 | 10,813 | $252,065 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 9,101 | $248,653 | 0.03% |
| 113 | AIRBNB INC | ABNB | 1,927 | $246,964 | 0.03% |
| 114 | ISHARES TR | 464287655 | 1,268 | $237,458 | 0.03% |
| 115 | LOCKHEED MARTIN CORP | LMT | 513 | $236,174 | 0.03% |
| 116 | COCA COLA CO | KO | 3,921 | $236,122 | 0.03% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 6,836 | $229,074 | 0.03% |
| 118 | ISHARES TR | 46432F842 | 3,346 | $225,855 | 0.03% |
| 119 | AT&T INC | T-PC | 13,668 | $218,008 | 0.03% |
| 120 | BOEING CO | BA-PA | 981 | $207,147 | 0.03% |
| 121 | CATERPILLAR INC | CAT | 839 | $206,435 | 0.03% |
| 122 | EXXON MOBIL CORP | XOM | 1,905 | $204,326 | 0.03% |
| 123 | CONOCOPHILLIPS | COP | 1,966 | $203,730 | 0.03% |
| 124 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $112,000 | 0.02% |