13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001420506-24-002178
Total Value
$999.5M
Positions
149
Other Managers
1
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,364,738 | $109.7M | 10.97% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,059,534 | $84.7M | 8.47% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 790,050 | $56.7M | 5.67% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 469,636 | $48.9M | 4.90% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 549,825 | $43.3M | 4.33% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 776,837 | $41.0M | 4.10% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 489,389 | $40.7M | 4.07% |
| 8 | NVIDIA CORPORATION | NVDA | 299,285 | $36.3M | 3.64% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 678,464 | $34.9M | 3.50% |
| 10 | SPDR SER TR | 78464A474 | 921,680 | $27.9M | 2.79% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 382,538 | $25.4M | 2.55% |
| 12 | ABM INDS INC | 000957100 | 471,034 | $24.9M | 2.49% |
| 13 | SERVICENOW INC | NOW | 23,906 | $21.4M | 2.14% |
| 14 | EVI INDS INC | 26929N102 | 1,022,495 | $19.8M | 1.98% |
| 15 | SPDR SER TR | 78468R796 | 367,429 | $17.4M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908751 | 72,751 | $17.3M | 1.73% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 281,602 | $16.8M | 1.68% |
| 18 | PIMCO ETF TR | 72201R585 | 610,614 | $16.3M | 1.63% |
| 19 | SPDR INDEX SHS FDS | 78470E106 | 355,637 | $15.6M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908744 | 86,283 | $15.1M | 1.51% |
| 21 | ISHARES TR | 464288570 | 126,972 | $13.8M | 1.38% |
| 22 | VANGUARD INDEX FDS | 922908736 | 35,586 | $13.7M | 1.37% |
| 23 | VANGUARD WORLD FD | 921910733 | 127,888 | $13.0M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908629 | 48,220 | $12.7M | 1.27% |
| 25 | APPLE INC | AAPL | 52,151 | $12.2M | 1.22% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 426,770 | $12.0M | 1.20% |
| 27 | STARBUCKS CORP | SBUX | 110,547 | $10.8M | 1.08% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 129,608 | $10.2M | 1.02% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 290,552 | $9.9M | 0.99% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 137,978 | $8.9M | 0.90% |
| 31 | ISHARES TR | 464287515 | 96,669 | $8.6M | 0.86% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 250,909 | $8.6M | 0.86% |
| 33 | ADOBE INC | ADBE | 13,917 | $7.2M | 0.72% |
| 34 | ISHARES TR | 464287457 | 79,601 | $6.6M | 0.66% |
| 35 | ISHARES TR | 464287226 | 64,672 | $6.5M | 0.66% |
| 36 | ISHARES TR | 464287887 | 44,241 | $6.2M | 0.62% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 199,292 | $6.1M | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 208,995 | $6.1M | 0.61% |
| 39 | MICROSOFT CORP | MSFT | 13,545 | $5.8M | 0.58% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 89,335 | $5.6M | 0.56% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 81,822 | $5.2M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908595 | 15,883 | $4.2M | 0.42% |
| 43 | ISHARES TR | 464287200 | 7,188 | $4.1M | 0.41% |
| 44 | ISHARES TR | 464287465 | 49,571 | $4.1M | 0.41% |
| 45 | SPDR S&P 500 ETF TR | SPY | 5,785 | $3.3M | 0.33% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,942 | $3.2M | 0.32% |
| 47 | AMAZON COM INC | AMZN | 16,228 | $3.0M | 0.30% |
| 48 | ISHARES TR | 464288646 | 55,761 | $2.9M | 0.29% |
| 49 | LISTED FD TR | 53656F417 | 5,043 | $2.9M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908769 | 8,695 | $2.5M | 0.25% |
| 51 | MICRON TECHNOLOGY INC | MU | 23,306 | $2.4M | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,799 | $2.4M | 0.24% |
| 53 | ISHARES TR | 464287622 | 7,578 | $2.4M | 0.24% |
| 54 | GOPRO INC | GPRO | 13,120 | $2.2M | 0.22% |
| 55 | QUALCOMM INC | QCOM | 11,840 | $2.0M | 0.20% |
| 56 | ISHARES TR | 464287408 | 9,369 | $1.8M | 0.18% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 7,643 | $1.8M | 0.18% |
| 58 | ORACLE CORP | ORCL-PD | 9,987 | $1.7M | 0.17% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 47,573 | $1.7M | 0.17% |
| 60 | DIMENSIONAL ETF TRUST | 25434V815 | 51,531 | $1.6M | 0.16% |
| 61 | HOME DEPOT INC | HD | 3,909 | $1.6M | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 8,375 | $1.4M | 0.14% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 35,455 | $1.4M | 0.14% |
| 64 | TIDAL TR II | 88636J600 | 36,076 | $1.3M | 0.14% |
| 65 | ISHARES TR | 464287309 | 13,226 | $1.3M | 0.13% |
| 66 | TESLA INC | TSLA | 4,839 | $1.3M | 0.13% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,050 | $1.2M | 0.12% |
| 68 | VISA INC | V | 4,049 | $1.1M | 0.11% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 14,123 | $1.1M | 0.11% |
| 70 | ISHARES TR | 464287507 | 16,811 | $1.0M | 0.10% |
| 71 | EATON CORP PLC | ETN | 3,021 | $1.0M | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 35,772 | $980,503 | 0.10% |
| 73 | PROSHARES TR | 74348A467 | 8,681 | $926,708 | 0.09% |
| 74 | ELI LILLY & CO | LLY | 1,040 | $921,378 | 0.09% |
| 75 | NETFLIX INC | NFLX | 1,282 | $909,285 | 0.09% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $827,124 | 0.08% |
| 77 | PG&E CORP | PCG-PX | 38,570 | $762,529 | 0.08% |
| 78 | DIMENSIONAL ETF TRUST | 25434V732 | 26,271 | $739,529 | 0.07% |
| 79 | UPSTART HLDGS INC | UPST | 18,461 | $738,625 | 0.07% |
| 80 | CHEVRON CORP NEW | CVX | 4,888 | $719,829 | 0.07% |
| 81 | ISHARES TR | 464287804 | 5,861 | $685,494 | 0.07% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 10,484 | $679,469 | 0.07% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 18,648 | $673,753 | 0.07% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,390 | $671,424 | 0.07% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 3,163 | $666,763 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 7,495 | $633,517 | 0.06% |
| 87 | ISHARES TR | 464287150 | 4,878 | $612,775 | 0.06% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,332 | $577,103 | 0.06% |
| 89 | BANK AMERICA CORP | 060505104 | 12,948 | $513,753 | 0.05% |
| 90 | ISHARES TR | 46435G516 | 6,071 | $510,968 | 0.05% |
| 91 | CISCO SYS INC | CSCO | 9,495 | $505,323 | 0.05% |
| 92 | MASTERCARD INCORPORATED | MA | 1,016 | $501,701 | 0.05% |
| 93 | WALMART INC | WMT | 6,207 | $501,136 | 0.05% |
| 94 | ABBVIE INC | ABBV | 2,510 | $495,675 | 0.05% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,868 | $470,582 | 0.05% |
| 96 | AMGEN INC | AMGN | 1,423 | $458,505 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $439,483 | 0.04% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,856 | $431,632 | 0.04% |
| 99 | ISHARES TR | 46432F339 | 2,389 | $428,348 | 0.04% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,208 | $417,015 | 0.04% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 702 | $410,446 | 0.04% |
| 102 | WORKDAY INC | WDAY | 1,667 | $407,432 | 0.04% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,833 | $405,188 | 0.04% |
| 104 | SALESFORCE INC | CRM | 1,424 | $389,547 | 0.04% |
| 105 | DISNEY WALT CO | 254687106 | 3,713 | $357,065 | 0.04% |
| 106 | INTEL CORP | INTC | 15,218 | $357,002 | 0.04% |
| 107 | MERCK & CO INC | MRK | 3,091 | $350,906 | 0.04% |
| 108 | MCDONALDS CORP | MCD | 1,120 | $341,052 | 0.03% |
| 109 | DIMENSIONAL ETF TRUST | 25434V880 | 12,581 | $339,808 | 0.03% |
| 110 | ISHARES TR | 464287614 | 896 | $336,341 | 0.03% |
| 111 | DIMENSIONAL ETF TRUST | 25434V765 | 12,091 | $334,920 | 0.03% |
| 112 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,423 | $316,803 | 0.03% |
| 113 | ABBOTT LABS | ABLZF | 2,765 | $315,127 | 0.03% |
| 114 | GILEAD SCIENCES INC | GILD | 3,750 | $314,321 | 0.03% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $304,440 | 0.03% |
| 116 | FIRST TR DOW JONES SELECT MI | 33718M105 | 4,689 | $300,552 | 0.03% |
| 117 | VANGUARD WORLD FD | 92204A504 | 1,061 | $299,144 | 0.03% |
| 118 | INTUIT | INTU | 480 | $298,080 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V203 | 9,377 | $297,996 | 0.03% |
| 120 | SYNOPSYS INC | SNPS | 579 | $293,200 | 0.03% |
| 121 | FIRST AMERN FINL CORP | 31847R102 | 1,868 | $291,079 | 0.03% |
| 122 | LOCKHEED MARTIN CORP | LMT | 483 | $282,343 | 0.03% |
| 123 | COCA COLA CO | KO | 3,918 | $281,548 | 0.03% |
| 124 | ISHARES TR | 464287655 | 1,253 | $276,776 | 0.03% |
| 125 | CATERPILLAR INC | CAT | 690 | $269,873 | 0.03% |
| 126 | EXXON MOBIL CORP | XOM | 2,266 | $265,562 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $264,130 | 0.03% |
| 128 | ISHARES TR | 46432F842 | 3,320 | $259,126 | 0.03% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 6,773 | $251,956 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908553 | 2,583 | $251,545 | 0.03% |
| 131 | HORMEL FOODS CORP | HRL | 7,777 | $246,504 | 0.02% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 499 | $245,144 | 0.02% |
| 133 | CABOT CORP | CBT | 2,183 | $243,994 | 0.02% |
| 134 | UNION PAC CORP | UNP | 983 | $242,290 | 0.02% |
| 135 | ISHARES TR | 464288158 | 2,275 | $241,480 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908512 | 1,405 | $235,573 | 0.02% |
| 137 | ISHARES INC | 46434G103 | 4,086 | $234,557 | 0.02% |
| 138 | ISHARES TR | 464288273 | 3,412 | $230,935 | 0.02% |
| 139 | ELEVANCE HEALTH INC | ELV | 442 | $229,840 | 0.02% |
| 140 | CONOCOPHILLIPS | COP | 2,170 | $228,359 | 0.02% |
| 141 | AIRBNB INC | ABNB | 1,775 | $225,088 | 0.02% |
| 142 | DIMENSIONAL ETF TRUST | 25434V872 | 5,162 | $222,927 | 0.02% |
| 143 | ISHARES TR | 46435U556 | 6,450 | $220,848 | 0.02% |
| 144 | BEST BUY INC | BBY | 2,128 | $219,823 | 0.02% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 1,794 | $217,792 | 0.02% |
| 146 | DIMENSIONAL ETF TRUST | 25434V740 | 7,539 | $214,536 | 0.02% |
| 147 | PALO ALTO NETWORKS INC | PANW | 599 | $204,739 | 0.02% |
| 148 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $110,250 | 0.01% |
| 149 | BOLT PROJS HLDGS INC | 09769B107 | 35,495 | $29,106 | 0.00% |