13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001420506-24-001110
Total Value
$934.5M
Positions
139
Other Managers
1
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,337,883 | $99.1M | 10.61% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,016,446 | $77.5M | 8.29% |
| 3 | NVIDIA CORPORATION | NVDA | 441,944 | $54.6M | 5.84% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 681,114 | $52.2M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 772,112 | $51.7M | 5.53% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 473,325 | $47.7M | 5.11% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 785,000 | $38.8M | 4.15% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 481,378 | $37.5M | 4.01% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 670,550 | $31.8M | 3.40% |
| 10 | SPDR SER TR | 78464A474 | 906,725 | $26.9M | 2.88% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 392,249 | $24.7M | 2.64% |
| 12 | ABM INDS INC | 000957100 | 471,034 | $23.8M | 2.55% |
| 13 | EVI INDS INC | 26929N102 | 1,022,495 | $19.3M | 2.07% |
| 14 | SERVICENOW INC | NOW | 23,893 | $18.8M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908751 | 71,905 | $15.7M | 1.68% |
| 16 | SPDR SER TR | 78468R796 | 346,049 | $15.4M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 273,349 | $15.0M | 1.61% |
| 18 | SPDR INDEX SHS FDS | 78470E106 | 335,288 | $13.7M | 1.46% |
| 19 | VANGUARD INDEX FDS | 922908744 | 83,531 | $13.4M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908736 | 35,281 | $13.2M | 1.41% |
| 21 | ISHARES TR | 464288570 | 120,532 | $12.5M | 1.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 443,741 | $11.7M | 1.25% |
| 23 | VANGUARD INDEX FDS | 922908629 | 47,976 | $11.6M | 1.24% |
| 24 | VANGUARD WORLD FD | 921910733 | 114,510 | $11.1M | 1.18% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 126,475 | $9.5M | 1.01% |
| 26 | APPLE INC | AAPL | 43,138 | $9.1M | 0.97% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 279,684 | $8.9M | 0.96% |
| 28 | STARBUCKS CORP | SBUX | 111,106 | $8.6M | 0.93% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 139,128 | $8.4M | 0.89% |
| 30 | ISHARES TR | 464287515 | 95,931 | $8.3M | 0.89% |
| 31 | ISHARES TR | 464287457 | 101,306 | $8.3M | 0.89% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 21,000 | $8.0M | 0.86% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 239,450 | $7.7M | 0.83% |
| 34 | ADOBE INC | ADBE | 13,860 | $7.7M | 0.82% |
| 35 | ISHARES TR | 464287226 | 63,900 | $6.2M | 0.66% |
| 36 | MICROSOFT CORP | MSFT | 13,504 | $6.0M | 0.65% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 190,580 | $5.5M | 0.59% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 89,134 | $5.2M | 0.56% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 194,539 | $5.2M | 0.55% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 81,700 | $4.8M | 0.52% |
| 41 | ISHARES TR | 464287200 | 7,381 | $4.0M | 0.43% |
| 42 | ISHARES TR | 464287465 | 49,416 | $3.9M | 0.41% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,840 | $3.2M | 0.34% |
| 44 | AMAZON COM INC | AMZN | 16,286 | $3.1M | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,942 | $2.8M | 0.30% |
| 46 | ISHARES TR | 464288646 | 52,763 | $2.7M | 0.29% |
| 47 | LISTED FD TR | 53656F417 | 5,067 | $2.6M | 0.27% |
| 48 | GOPRO INC | GPRO | 13,396 | $2.4M | 0.26% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,987 | $2.4M | 0.25% |
| 50 | ISHARES TR | 464287622 | 7,013 | $2.1M | 0.22% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 52,463 | $1.7M | 0.18% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 7,643 | $1.7M | 0.18% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 53,750 | $1.5M | 0.17% |
| 54 | ISHARES TR | 464287408 | 7,976 | $1.5M | 0.16% |
| 55 | ORACLE CORP | ORCL-PD | 9,981 | $1.4M | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,247 | $1.4M | 0.15% |
| 57 | HOME DEPOT INC | HD | 3,905 | $1.3M | 0.14% |
| 58 | TIDAL TR II | 88636J600 | 34,884 | $1.3M | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V807 | 35,475 | $1.3M | 0.14% |
| 60 | VISA INC | V | 4,154 | $1.1M | 0.12% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,015 | $1.1M | 0.11% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 13,995 | $1.0M | 0.11% |
| 63 | EATON CORP PLC | ETN | 3,051 | $956,641 | 0.10% |
| 64 | ELI LILLY & CO | LLY | 1,047 | $947,933 | 0.10% |
| 65 | TESLA INC | TSLA | 4,660 | $922,121 | 0.10% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 35,585 | $920,588 | 0.10% |
| 67 | ISHARES TR | 464287309 | 9,677 | $895,543 | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,019 | $879,737 | 0.09% |
| 69 | NETFLIX INC | NFLX | 1,260 | $850,349 | 0.09% |
| 70 | PROSHARES TR | 74348A467 | 8,631 | $829,673 | 0.09% |
| 71 | QUALCOMM INC | QCOM | 4,031 | $802,938 | 0.09% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $793,041 | 0.08% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 10,574 | $779,198 | 0.08% |
| 74 | ISHARES TR | 464287507 | 13,231 | $774,284 | 0.08% |
| 75 | CHEVRON CORP NEW | CVX | 4,376 | $684,488 | 0.07% |
| 76 | PG&E CORP | PCG-PX | 38,282 | $668,404 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V732 | 24,587 | $657,211 | 0.07% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,481 | $635,457 | 0.07% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,135 | $634,175 | 0.07% |
| 80 | ISHARES TR | 464287150 | 4,878 | $579,409 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 7,352 | $571,690 | 0.06% |
| 82 | ISHARES BITCOIN TR | IBIT | 16,661 | $568,807 | 0.06% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,332 | $549,513 | 0.06% |
| 84 | ISHARES TR | 464287804 | 5,000 | $533,303 | 0.06% |
| 85 | BANK AMERICA CORP | 060505104 | 13,089 | $520,533 | 0.06% |
| 86 | ISHARES TR | 46435G516 | 6,311 | $497,154 | 0.05% |
| 87 | INTEL CORP | INTC | 15,553 | $481,679 | 0.05% |
| 88 | CISCO SYS INC | CSCO | 9,960 | $473,211 | 0.05% |
| 89 | AMGEN INC | AMGN | 1,443 | $450,865 | 0.05% |
| 90 | ABBVIE INC | ABBV | 2,616 | $448,698 | 0.05% |
| 91 | MASTERCARD INCORPORATED | MA | 1,016 | $448,219 | 0.05% |
| 92 | UPSTART HLDGS INC | UPST | 18,461 | $435,495 | 0.05% |
| 93 | MERCK & CO INC | MRK | 3,441 | $426,001 | 0.05% |
| 94 | WALMART INC | WMT | 6,201 | $419,854 | 0.04% |
| 95 | SALESFORCE INC | CRM | 1,631 | $419,375 | 0.04% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $403,830 | 0.04% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,206 | $402,201 | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 3,861 | $383,397 | 0.04% |
| 99 | WORKDAY INC | WDAY | 1,707 | $381,617 | 0.04% |
| 100 | ISHARES TR | 46432F339 | 2,232 | $381,136 | 0.04% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,269 | $368,054 | 0.04% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 1,856 | $360,769 | 0.04% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 692 | $352,408 | 0.04% |
| 104 | ISHARES TR | 464287614 | 896 | $326,601 | 0.03% |
| 105 | DIMENSIONAL ETF TRUST | 25434V203 | 10,856 | $322,109 | 0.03% |
| 106 | DIMENSIONAL ETF TRUST | 25434V880 | 12,624 | $320,900 | 0.03% |
| 107 | DIMENSIONAL ETF TRUST | 25434V765 | 12,045 | $317,032 | 0.03% |
| 108 | FIRST TR DOW JONES SELECT MI | 33718M105 | 5,242 | $314,203 | 0.03% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $302,820 | 0.03% |
| 110 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,411 | $299,364 | 0.03% |
| 111 | INTUIT | INTU | 448 | $294,430 | 0.03% |
| 112 | ABBOTT LABS | ABLZF | 2,764 | $287,210 | 0.03% |
| 113 | MCDONALDS CORP | MCD | 1,120 | $285,421 | 0.03% |
| 114 | AIRBNB INC | ABNB | 1,882 | $285,368 | 0.03% |
| 115 | TARGET CORP | TGT | 1,908 | $282,498 | 0.03% |
| 116 | VANGUARD WORLD FD | 92204A504 | 1,056 | $280,938 | 0.03% |
| 117 | CATERPILLAR INC | CAT | 840 | $279,804 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V740 | 9,980 | $274,461 | 0.03% |
| 119 | GILEAD SCIENCES INC | GILD | 3,938 | $270,189 | 0.03% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,510 | $261,151 | 0.03% |
| 121 | EXXON MOBIL CORP | XOM | 2,223 | $255,890 | 0.03% |
| 122 | COCA COLA CO | KO | 3,918 | $249,381 | 0.03% |
| 123 | ISHARES TR | 46432F842 | 3,346 | $243,053 | 0.03% |
| 124 | ELEVANCE HEALTH INC | ELV | 442 | $239,502 | 0.03% |
| 125 | LOCKHEED MARTIN CORP | LMT | 508 | $237,287 | 0.03% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $236,131 | 0.03% |
| 127 | HORMEL FOODS CORP | HRL | 7,681 | $234,193 | 0.03% |
| 128 | ISHARES TR | 464287655 | 1,132 | $229,671 | 0.02% |
| 129 | CONOCOPHILLIPS | COP | 2,007 | $229,600 | 0.02% |
| 130 | UNION PAC CORP | UNP | 983 | $222,414 | 0.02% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 499 | $221,980 | 0.02% |
| 132 | PALO ALTO NETWORKS INC | PANW | 639 | $216,627 | 0.02% |
| 133 | ISHARES TR | 46435U556 | 6,450 | $214,076 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908553 | 2,550 | $213,625 | 0.02% |
| 135 | ISHARES TR | 464288273 | 3,449 | $212,606 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908512 | 1,393 | $209,584 | 0.02% |
| 137 | DIMENSIONAL ETF TRUST | 25434V781 | 7,774 | $209,160 | 0.02% |
| 138 | ISHARES INC | 46434G103 | 3,859 | $206,553 | 0.02% |
| 139 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $77,350 | 0.01% |