13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001420506-24-000637
Total Value
$861.4M
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,286,125 | $97.7M | 11.34% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,958,766 | $76.4M | 8.87% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 736,946 | $49.7M | 5.77% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 644,970 | $49.4M | 5.74% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 471,156 | $43.7M | 5.07% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 778,827 | $39.1M | 4.54% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 465,248 | $37.9M | 4.40% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 669,044 | $32.9M | 3.82% |
| 9 | SPDR SER TR | 78464A474 | 864,579 | $25.7M | 2.99% |
| 10 | EVI INDS INC | 26929N102 | 1,022,495 | $25.5M | 2.96% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 383,697 | $23.4M | 2.72% |
| 12 | NVIDIA CORPORATION | NVDA | 23,413 | $21.2M | 2.46% |
| 13 | ABM INDS INC | 000957100 | 471,034 | $21.0M | 2.44% |
| 14 | SERVICENOW INC | NOW | 21,922 | $16.7M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908751 | 71,244 | $16.3M | 1.89% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 264,819 | $15.1M | 1.75% |
| 17 | SPDR SER TR | 78468R796 | 318,522 | $13.6M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908744 | 82,018 | $13.4M | 1.55% |
| 19 | SPDR INDEX SHS FDS | 78470E106 | 301,609 | $12.5M | 1.46% |
| 20 | VANGUARD INDEX FDS | 922908736 | 34,992 | $12.0M | 1.40% |
| 21 | VANGUARD INDEX FDS | 922908629 | 47,818 | $11.9M | 1.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 433,506 | $11.6M | 1.35% |
| 23 | ISHARES TR | 464288570 | 109,925 | $11.1M | 1.29% |
| 24 | STARBUCKS CORP | SBUX | 112,248 | $10.3M | 1.19% |
| 25 | VANGUARD WORLD FD | 921910733 | 103,520 | $9.6M | 1.12% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 120,300 | $9.1M | 1.05% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 138,616 | $8.6M | 1.00% |
| 28 | ISHARES TR | 464287457 | 101,748 | $8.3M | 0.97% |
| 29 | ISHARES TR | 464287515 | 95,931 | $8.2M | 0.95% |
| 30 | SNOWFLAKE INC | SNOW | 46,805 | $7.6M | 0.88% |
| 31 | APPLE INC | AAPL | 43,949 | $7.5M | 0.87% |
| 32 | ADOBE INC | ADBE | 13,947 | $7.0M | 0.82% |
| 33 | DIMENSIONAL ETF TRUST | 25434V831 | 215,072 | $6.8M | 0.79% |
| 34 | ISHARES TR | 464287226 | 63,462 | $6.2M | 0.72% |
| 35 | MICROSOFT CORP | MSFT | 13,573 | $5.7M | 0.66% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 87,693 | $5.0M | 0.58% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 163,950 | $4.9M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 188,468 | $4.8M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 137,575 | $4.4M | 0.51% |
| 40 | ISHARES TR | 464287465 | 49,035 | $3.9M | 0.45% |
| 41 | ISHARES TR | 464287200 | 7,294 | $3.8M | 0.45% |
| 42 | SPDR S&P 500 ETF TR | SPY | 6,974 | $3.6M | 0.42% |
| 43 | AMAZON COM INC | AMZN | 16,266 | $2.9M | 0.34% |
| 44 | ISHARES TR | 464288646 | 52,473 | $2.7M | 0.31% |
| 45 | LISTED FD TR | 53656F417 | 5,016 | $2.4M | 0.28% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,767 | $2.2M | 0.26% |
| 47 | ISHARES TR | 464287622 | 7,079 | $2.0M | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,637 | $1.9M | 0.23% |
| 49 | GOPRO INC | GPRO | 11,887 | $1.8M | 0.21% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 7,643 | $1.6M | 0.19% |
| 51 | ISHARES TR | 464287408 | 7,857 | $1.5M | 0.17% |
| 52 | VISA INC | V | 4,117 | $1.1M | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,419 | $1.1M | 0.13% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,015 | $1.1M | 0.13% |
| 55 | HOME DEPOT INC | HD | 2,696 | $1.0M | 0.12% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 13,869 | $1.0M | 0.12% |
| 57 | TESLA INC | TSLA | 5,618 | $987,588 | 0.11% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 13,501 | $976,662 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 6,106 | $965,891 | 0.11% |
| 60 | EATON CORP PLC | ETN | 3,052 | $954,299 | 0.11% |
| 61 | PROSHARES TR | 74348A467 | 8,631 | $875,243 | 0.10% |
| 62 | TIDAL TR II | 88636J600 | 24,443 | $869,926 | 0.10% |
| 63 | ORACLE CORP | ORCL-PD | 6,529 | $820,076 | 0.10% |
| 64 | NETFLIX INC | NFLX | 1,346 | $817,466 | 0.09% |
| 65 | ISHARES TR | 464287309 | 9,576 | $808,575 | 0.09% |
| 66 | ELI LILLY & CO | LLY | 1,024 | $796,631 | 0.09% |
| 67 | ISHARES TR | 464287507 | 12,789 | $776,807 | 0.09% |
| 68 | INTEL CORP | INTC | 16,626 | $734,377 | 0.09% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 883 | $646,912 | 0.08% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,481 | $635,665 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 4,029 | $635,579 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 7,830 | $631,312 | 0.07% |
| 73 | VANECK ETF TRUST | 92189F585 | 16,264 | $623,791 | 0.07% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,087 | $618,267 | 0.07% |
| 75 | ISHARES TR | 464287150 | 4,878 | $562,433 | 0.07% |
| 76 | ISHARES TR | 464287804 | 5,070 | $560,390 | 0.07% |
| 77 | DISNEY WALT CO | 254687106 | 4,529 | $554,215 | 0.06% |
| 78 | ISHARES TR | 46435G516 | 6,464 | $516,525 | 0.06% |
| 79 | MASTERCARD INCORPORATED | MA | 1,051 | $506,130 | 0.06% |
| 80 | BANK AMERICA CORP | 060505104 | 13,052 | $494,936 | 0.06% |
| 81 | DIMENSIONAL ETF TRUST | 25434V732 | 19,363 | $493,556 | 0.06% |
| 82 | SALESFORCE INC | CRM | 1,619 | $487,610 | 0.06% |
| 83 | ABBVIE INC | ABBV | 2,615 | $476,194 | 0.06% |
| 84 | MERCK & CO INC | MRK | 3,567 | $470,671 | 0.05% |
| 85 | WORKDAY INC | WDAY | 1,707 | $465,584 | 0.05% |
| 86 | PG&E CORP | PCG-PX | 27,434 | $459,794 | 0.05% |
| 87 | CISCO SYS INC | CSCO | 9,169 | $457,632 | 0.05% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $414,747 | 0.05% |
| 89 | QUALCOMM INC | QCOM | 2,430 | $411,453 | 0.05% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,534 | $411,142 | 0.05% |
| 91 | DIMENSIONAL ETF TRUST | 25434V807 | 11,027 | $405,242 | 0.05% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 796 | $393,781 | 0.05% |
| 93 | ISHARES BITCOIN TR | IBIT | 9,631 | $389,767 | 0.05% |
| 94 | WALMART INC | WMT | 6,373 | $383,452 | 0.04% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,075 | $374,517 | 0.04% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,206 | $367,535 | 0.04% |
| 97 | DIMENSIONAL ETF TRUST | 25434V815 | 12,036 | $362,296 | 0.04% |
| 98 | ABBOTT LABS | ABLZF | 3,132 | $355,986 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V765 | 12,594 | $339,275 | 0.04% |
| 100 | PEPSICO INC | PEP | 1,900 | $332,519 | 0.04% |
| 101 | AIRBNB INC | ABNB | 1,882 | $310,455 | 0.04% |
| 102 | CATERPILLAR INC | CAT | 840 | $307,801 | 0.04% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 524 | $304,554 | 0.04% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $302,700 | 0.04% |
| 105 | ISHARES TR | 464287614 | 896 | $301,997 | 0.04% |
| 106 | MCDONALDS CORP | MCD | 1,029 | $290,127 | 0.03% |
| 107 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,399 | $288,724 | 0.03% |
| 108 | VANGUARD WORLD FD | 92204A504 | 1,056 | $285,712 | 0.03% |
| 109 | INTUIT | INTU | 432 | $280,800 | 0.03% |
| 110 | ISHARES TR | 464287655 | 1,332 | $280,134 | 0.03% |
| 111 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,000 | $276,800 | 0.03% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,082 | $275,584 | 0.03% |
| 113 | DIMENSIONAL ETF TRUST | 25434V203 | 9,112 | $275,361 | 0.03% |
| 114 | HORMEL FOODS CORP | HRL | 7,623 | $265,982 | 0.03% |
| 115 | CONOCOPHILLIPS | COP | 1,998 | $254,320 | 0.03% |
| 116 | TARGET CORP | TGT | 1,408 | $249,503 | 0.03% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 6,936 | $249,072 | 0.03% |
| 118 | ISHARES TR | 46432F842 | 3,346 | $248,340 | 0.03% |
| 119 | COCA COLA CO | KO | 3,918 | $239,703 | 0.03% |
| 120 | UPSTART HLDGS INC | UPST | 8,792 | $236,417 | 0.03% |
| 121 | AMGEN INC | AMGN | 823 | $233,995 | 0.03% |
| 122 | LOCKHEED MARTIN CORP | LMT | 508 | $231,074 | 0.03% |
| 123 | ELEVANCE HEALTH INC | ELV | 442 | $229,195 | 0.03% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $219,542 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908512 | 1,393 | $217,219 | 0.03% |
| 126 | ISHARES TR | 464288273 | 3,402 | $215,429 | 0.03% |
| 127 | ISHARES TR | 46435U556 | 6,221 | $213,691 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908595 | 783 | $204,144 | 0.02% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 7,970 | $202,754 | 0.02% |
| 130 | DIMENSIONAL ETF TRUST | 25434V872 | 4,793 | $201,079 | 0.02% |
| 131 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $109,200 | 0.01% |