13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001420506-23-001835
Total Value
$741.2M
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,251,115 | $80.6M | 10.88% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,141,559 | $72.7M | 9.81% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 650,610 | $48.9M | 6.60% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 975,078 | $40.4M | 5.45% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 717,222 | $40.1M | 5.42% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 833,406 | $36.4M | 4.92% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 492,360 | $35.8M | 4.83% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 459,504 | $31.1M | 4.20% |
| 9 | SPDR SER TR | 78464A474 | 872,658 | $25.6M | 3.45% |
| 10 | EVI INDS INC | 26929N102 | 1,022,495 | $25.4M | 3.42% |
| 11 | ABM INDS INC | 000957100 | 471,034 | $18.8M | 2.54% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 374,395 | $18.2M | 2.45% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 343,115 | $17.1M | 2.31% |
| 14 | VANGUARD INDEX FDS | 922908751 | 63,487 | $12.0M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 471,655 | $11.0M | 1.49% |
| 16 | STARBUCKS CORP | SBUX | 111,931 | $10.2M | 1.38% |
| 17 | NVIDIA CORPORATION | NVDA | 23,335 | $10.2M | 1.37% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 136,319 | $9.9M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908744 | 71,036 | $9.8M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908629 | 45,526 | $9.5M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908736 | 34,469 | $9.4M | 1.27% |
| 22 | SPDR INDEX SHS FDS | 78470E106 | 258,654 | $9.2M | 1.24% |
| 23 | SERVICENOW INC | NOW | 16,059 | $9.0M | 1.21% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 170,827 | $8.8M | 1.19% |
| 25 | ISHARES TR | 464288570 | 105,767 | $8.6M | 1.16% |
| 26 | APPLE INC | AAPL | 45,044 | $7.7M | 1.04% |
| 27 | ISHARES TR | 464287457 | 95,057 | $7.7M | 1.04% |
| 28 | SPDR SER TR | 78468R796 | 215,180 | $7.5M | 1.01% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 141,309 | $7.4M | 1.00% |
| 30 | ADOBE INC | ADBE | 13,919 | $7.1M | 0.96% |
| 31 | ISHARES TR | 464287226 | 61,943 | $5.8M | 0.79% |
| 32 | VANGUARD WORLD FD | 921910733 | 67,613 | $5.1M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 204,321 | $4.9M | 0.66% |
| 34 | ISHARES TR | 464287515 | 13,617 | $4.6M | 0.63% |
| 35 | MICROSOFT CORP | MSFT | 13,656 | $4.3M | 0.58% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 88,895 | $4.1M | 0.56% |
| 37 | SNOWFLAKE INC | SNOW | 26,177 | $4.0M | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 146,894 | $3.6M | 0.49% |
| 39 | ISHARES TR | 464287465 | 52,217 | $3.6M | 0.49% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 121,457 | $3.2M | 0.43% |
| 41 | ISHARES TR | 464287200 | 6,925 | $3.0M | 0.40% |
| 42 | ISHARES TR | 464288646 | 50,159 | $2.5M | 0.34% |
| 43 | AMAZON COM INC | AMZN | 17,341 | $2.2M | 0.30% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,898 | $2.1M | 0.28% |
| 45 | ISHARES TR | 464287622 | 7,361 | $1.7M | 0.23% |
| 46 | TESLA INC | TSLA | 6,897 | $1.7M | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,822 | $1.7M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,525 | $1.6M | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V831 | 60,291 | $1.5M | 0.21% |
| 50 | GOPRO INC | GPRO | 11,445 | $1.5M | 0.20% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 7,643 | $1.3M | 0.18% |
| 52 | LISTED FD TR | 53656F417 | 4,359 | $1.3M | 0.18% |
| 53 | ISHARES TR | 464287408 | 7,710 | $1.2M | 0.16% |
| 54 | VISA INC | V | 4,110 | $945,356 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,053 | $942,767 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,345 | $922,921 | 0.12% |
| 57 | CHEVRON CORP NEW | CVX | 5,165 | $870,867 | 0.12% |
| 58 | HOME DEPOT INC | HD | 2,600 | $785,672 | 0.11% |
| 59 | ELI LILLY & CO | LLY | 1,340 | $719,754 | 0.10% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 12,718 | $698,215 | 0.09% |
| 61 | ISHARES TR | 464287804 | 7,346 | $692,953 | 0.09% |
| 62 | ORACLE CORP | ORCL-PD | 6,509 | $689,464 | 0.09% |
| 63 | ISHARES TR | 464287309 | 9,665 | $661,273 | 0.09% |
| 64 | EATON CORP PLC | ETN | 3,007 | $641,333 | 0.09% |
| 65 | ISHARES TR | 464287507 | 2,552 | $636,442 | 0.09% |
| 66 | INTEL CORP | INTC | 17,368 | $617,432 | 0.08% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,681 | $571,954 | 0.08% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 16,745 | $540,019 | 0.07% |
| 69 | PROSHARES TR | 74348A467 | 6,027 | $533,732 | 0.07% |
| 70 | NETFLIX INC | NFLX | 1,245 | $470,112 | 0.06% |
| 71 | ISHARES TR | 464287150 | 4,878 | $459,459 | 0.06% |
| 72 | CISCO SYS INC | CSCO | 8,217 | $441,761 | 0.06% |
| 73 | ISHARES TR | 46435G516 | 6,276 | $433,875 | 0.06% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,990 | $433,614 | 0.06% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 759 | $428,805 | 0.06% |
| 76 | PG&E CORP | PCG-PX | 26,281 | $423,913 | 0.06% |
| 77 | DIMENSIONAL ETF TRUST | 25434V732 | 17,550 | $409,086 | 0.06% |
| 78 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 13,376 | $392,973 | 0.05% |
| 79 | ABBVIE INC | ABBV | 2,631 | $392,177 | 0.05% |
| 80 | MASTERCARD INCORPORATED | MA | 979 | $387,596 | 0.05% |
| 81 | WALMART INC | WMT | 2,415 | $386,173 | 0.05% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,559 | $373,256 | 0.05% |
| 83 | DIMENSIONAL ETF TRUST | 25434V807 | 11,382 | $371,281 | 0.05% |
| 84 | WORKDAY INC | WDAY | 1,707 | $366,749 | 0.05% |
| 85 | ISHARES TR | 464288356 | 6,595 | $361,644 | 0.05% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $351,565 | 0.05% |
| 87 | BANK AMERICA CORP | 060505104 | 12,837 | $351,478 | 0.05% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 692 | $348,899 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V765 | 14,858 | $344,550 | 0.05% |
| 90 | DISNEY WALT CO | 254687106 | 4,155 | $336,742 | 0.05% |
| 91 | ISHARES TR | 464288448 | 13,061 | $331,739 | 0.04% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,413 | $321,821 | 0.04% |
| 93 | MERCK & CO INC | MRK | 3,078 | $316,885 | 0.04% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 4,438 | $314,024 | 0.04% |
| 95 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,000 | $312,540 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V815 | 11,967 | $303,245 | 0.04% |
| 97 | HORMEL FOODS CORP | HRL | 7,832 | $297,837 | 0.04% |
| 98 | PEPSICO INC | PEP | 1,748 | $296,181 | 0.04% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,993 | $289,818 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 1,039 | $283,647 | 0.04% |
| 101 | QUALCOMM INC | QCOM | 2,527 | $280,625 | 0.04% |
| 102 | ABBOTT LABS | ABLZF | 2,773 | $268,584 | 0.04% |
| 103 | AIRBNB INC | ABNB | 1,932 | $265,090 | 0.04% |
| 104 | DIMENSIONAL ETF TRUST | 25434V880 | 11,641 | $262,166 | 0.04% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,438 | $250,675 | 0.03% |
| 106 | ISHARES TR | 464288273 | 4,405 | $248,723 | 0.03% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 1,045 | $245,735 | 0.03% |
| 108 | MCDONALDS CORP | MCD | 912 | $240,257 | 0.03% |
| 109 | ISHARES TR | 464287614 | 896 | $238,327 | 0.03% |
| 110 | DIMENSIONAL ETF TRUST | 25434V203 | 9,106 | $237,751 | 0.03% |
| 111 | PFIZER INC | PFE | 7,158 | $237,425 | 0.03% |
| 112 | CONOCOPHILLIPS | COP | 1,980 | $237,172 | 0.03% |
| 113 | INTUIT | INTU | 463 | $236,565 | 0.03% |
| 114 | AMGEN INC | AMGN | 865 | $232,477 | 0.03% |
| 115 | UPSTART HLDGS INC | UPST | 8,126 | $231,916 | 0.03% |
| 116 | ISHARES TR | 464287655 | 1,268 | $224,106 | 0.03% |
| 117 | COCA COLA CO | KO | 3,921 | $219,498 | 0.03% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 426 | $215,628 | 0.03% |
| 119 | ISHARES TR | 46432F842 | 3,346 | $215,315 | 0.03% |
| 120 | SALESFORCE INC | CRM | 1,052 | $213,325 | 0.03% |
| 121 | DIMENSIONAL ETF TRUST | 25434V872 | 5,199 | $209,871 | 0.03% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 6,836 | $209,592 | 0.03% |
| 123 | AT&T INC | T-PC | 12,510 | $187,907 | 0.03% |
| 124 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $114,450 | 0.02% |
| 125 | VINTAGE WINE ESTATES INC | 92747V106 | 12,300 | $6,999 | 0.00% |