13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001420506-25-000032
Total Value
$1.02B
Positions
151
Other Managers
1
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 4,188,511 | $109.2M | 10.75% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 4,384,015 | $81.1M | 7.98% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,473,879 | $58.6M | 5.77% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,812,328 | $50.5M | 4.97% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 607,519 | $46.9M | 4.62% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,516,709 | $42.0M | 4.14% |
| 7 | NVIDIA CORPORATION | NVDA | 298,867 | $40.1M | 3.95% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 770,813 | $36.9M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 1,341,613 | $34.7M | 3.41% |
| 10 | SPDR SER TR | 78464A474 | 963,239 | $28.8M | 2.83% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,161,779 | $26.4M | 2.60% |
| 12 | SERVICENOW INC | NOW | 23,906 | $25.3M | 2.49% |
| 13 | ABM INDS INC | 000957100 | 470,587 | $24.1M | 2.37% |
| 14 | SPDR SER TR | 78468R796 | 388,075 | $18.7M | 1.84% |
| 15 | PIMCO ETF TR | 72201R585 | 698,231 | $18.1M | 1.78% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 585,448 | $17.4M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908751 | 71,176 | $17.1M | 1.68% |
| 18 | EVI INDS INC | 26929N102 | 1,022,495 | $16.7M | 1.65% |
| 19 | SPDR INDEX SHS FDS | 78470E106 | 385,271 | $15.3M | 1.51% |
| 20 | VANGUARD WORLD FD | 921910733 | 141,062 | $14.8M | 1.46% |
| 21 | VANGUARD INDEX FDS | 922908744 | 86,879 | $14.7M | 1.45% |
| 22 | VANGUARD INDEX FDS | 922908736 | 35,244 | $14.5M | 1.42% |
| 23 | ISHARES TR | 464288570 | 126,319 | $13.9M | 1.37% |
| 24 | APPLE INC | AAPL | 51,331 | $12.9M | 1.27% |
| 25 | VANGUARD INDEX FDS | 922908629 | 45,953 | $12.1M | 1.19% |
| 26 | ISHARES TR | 464287515 | 112,152 | $11.2M | 1.11% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 316,300 | $10.7M | 1.05% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 402,058 | $10.4M | 1.02% |
| 29 | STARBUCKS CORP | SBUX | 110,087 | $10.0M | 0.99% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 123,479 | $9.2M | 0.91% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 137,734 | $9.0M | 0.88% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 253,511 | $8.8M | 0.86% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 233,749 | $7.0M | 0.69% |
| 34 | ISHARES TR | 464287457 | 81,110 | $6.6M | 0.65% |
| 35 | ISHARES TR | 464287226 | 65,157 | $6.3M | 0.62% |
| 36 | ADOBE INC | ADBE | 13,895 | $6.2M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 224,897 | $6.0M | 0.59% |
| 38 | ISHARES TR | 464287887 | 44,241 | $6.0M | 0.59% |
| 39 | MICROSOFT CORP | MSFT | 13,720 | $5.8M | 0.57% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 89,460 | $5.7M | 0.56% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 78,742 | $5.0M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908595 | 15,883 | $4.4M | 0.44% |
| 43 | ISHARES TR | 464287200 | 7,348 | $4.3M | 0.43% |
| 44 | ISHARES TR | 464287465 | 49,792 | $3.8M | 0.37% |
| 45 | SPDR S&P 500 ETF TR | SPY | 5,973 | $3.5M | 0.34% |
| 46 | AMAZON COM INC | AMZN | 15,623 | $3.4M | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,142 | $3.2M | 0.32% |
| 48 | LISTED FD TR | 53656F417 | 5,416 | $3.2M | 0.31% |
| 49 | ISHARES TR | 464288646 | 60,791 | $3.1M | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908769 | 9,161 | $2.7M | 0.26% |
| 51 | MICRON TECHNOLOGY INC | MU | 30,718 | $2.6M | 0.25% |
| 52 | ISHARES TR | 464287622 | 7,531 | $2.4M | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,166 | $2.2M | 0.22% |
| 54 | GOPRO INC | GPRO | 11,613 | $2.2M | 0.22% |
| 55 | TIDAL TR II | 88636J600 | 52,316 | $2.1M | 0.21% |
| 56 | TESLA INC | TSLA | 5,129 | $2.1M | 0.20% |
| 57 | ISHARES TR | 464287408 | 10,306 | $2.0M | 0.19% |
| 58 | QUALCOMM INC | QCOM | 11,852 | $1.8M | 0.18% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 47,484 | $1.8M | 0.17% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 7,718 | $1.6M | 0.16% |
| 61 | DIMENSIONAL ETF TRUST | 25434V815 | 51,597 | $1.6M | 0.16% |
| 62 | ISHARES TR | 464287309 | 14,124 | $1.4M | 0.14% |
| 63 | HOME DEPOT INC | HD | 3,517 | $1.4M | 0.13% |
| 64 | JOHNSON & JOHNSON | JNJ | 9,298 | $1.3M | 0.13% |
| 65 | SALESFORCE INC | CRM | 3,978 | $1.3M | 0.13% |
| 66 | ORACLE CORP | ORCL-PD | 7,879 | $1.3M | 0.13% |
| 67 | VISA INC | V | 3,865 | $1.2M | 0.12% |
| 68 | ISHARES TR | 464287507 | 18,690 | $1.2M | 0.11% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 17,681 | $1.2M | 0.11% |
| 70 | NETFLIX INC | NFLX | 1,282 | $1.1M | 0.11% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,117 | $1.1M | 0.11% |
| 72 | UPSTART HLDGS INC | UPST | 18,015 | $1.1M | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 43,567 | $1.1M | 0.11% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 4,389 | $1.1M | 0.10% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 14,298 | $1.0M | 0.10% |
| 76 | EATON CORP PLC | ETN | 3,072 | $1.0M | 0.10% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 18,165 | $963,653 | 0.09% |
| 78 | PROSHARES TR | 74348A467 | 8,774 | $873,476 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 1,091 | $842,526 | 0.08% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 10,565 | $781,915 | 0.08% |
| 81 | PG&E CORP | PCG-PX | 38,607 | $779,090 | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 848 | $777,049 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V732 | 27,044 | $708,290 | 0.07% |
| 84 | ISHARES TR | 464287804 | 6,074 | $699,840 | 0.07% |
| 85 | CHEVRON CORP NEW | CVX | 4,609 | $667,598 | 0.07% |
| 86 | ISHARES TR | 464287150 | 5,178 | $665,994 | 0.07% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,395 | $664,888 | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 22,692 | $619,957 | 0.06% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 3,612 | $605,551 | 0.06% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,991 | $590,692 | 0.06% |
| 91 | CISCO SYS INC | CSCO | 9,965 | $589,925 | 0.06% |
| 92 | BANK AMERICA CORP | 060505104 | 13,183 | $579,374 | 0.06% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,448 | $563,292 | 0.06% |
| 94 | WALMART INC | WMT | 6,206 | $560,713 | 0.06% |
| 95 | ABBVIE INC | ABBV | 3,050 | $541,985 | 0.05% |
| 96 | DIMENSIONAL ETF TRUST | 25434V203 | 16,052 | $468,721 | 0.05% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,211 | $443,386 | 0.04% |
| 98 | WORKDAY INC | WDAY | 1,667 | $430,136 | 0.04% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $428,512 | 0.04% |
| 100 | ISHARES TR | 46432F339 | 2,389 | $425,433 | 0.04% |
| 101 | DISNEY WALT CO | 254687106 | 3,680 | $409,776 | 0.04% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,833 | $402,841 | 0.04% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,578 | $399,867 | 0.04% |
| 104 | MASTERCARD INCORPORATED | MA | 757 | $398,613 | 0.04% |
| 105 | DIMENSIONAL ETF TRUST | 25434V807 | 11,132 | $394,972 | 0.04% |
| 106 | MERCK & CO INC | MRK | 3,940 | $391,955 | 0.04% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 742 | $375,348 | 0.04% |
| 108 | ISHARES TR | 464287614 | 896 | $359,815 | 0.04% |
| 109 | AMGEN INC | AMGN | 1,344 | $350,300 | 0.03% |
| 110 | GILEAD SCIENCES INC | GILD | 3,750 | $346,385 | 0.03% |
| 111 | ABBOTT LABS | ABLZF | 3,049 | $344,875 | 0.03% |
| 112 | MCDONALDS CORP | MCD | 1,150 | $333,373 | 0.03% |
| 113 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,435 | $325,300 | 0.03% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,614 | $315,745 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V765 | 12,157 | $306,729 | 0.03% |
| 116 | DIMENSIONAL ETF TRUST | 25434V880 | 12,243 | $304,369 | 0.03% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $302,220 | 0.03% |
| 118 | INTUIT | INTU | 480 | $301,680 | 0.03% |
| 119 | ISHARES TR | 46432F842 | 4,190 | $294,473 | 0.03% |
| 120 | ISHARES TR | 46435G516 | 3,833 | $291,852 | 0.03% |
| 121 | ISHARES TR | 464287655 | 1,239 | $273,769 | 0.03% |
| 122 | SYNOPSYS INC | SNPS | 563 | $273,257 | 0.03% |
| 123 | CONOCOPHILLIPS | COP | 2,742 | $271,882 | 0.03% |
| 124 | VANGUARD WORLD FD | 92204A504 | 1,068 | $271,018 | 0.03% |
| 125 | WISDOMTREE TR | WT | 2,874 | $268,316 | 0.03% |
| 126 | TARGET CORP | TGT | 1,978 | $267,373 | 0.03% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 499 | $260,458 | 0.03% |
| 128 | HORMEL FOODS CORP | HRL | 8,065 | $252,998 | 0.02% |
| 129 | CATERPILLAR INC | CAT | 697 | $252,843 | 0.02% |
| 130 | SHOPIFY INC | SHOP | 2,340 | $248,812 | 0.02% |
| 131 | COCA COLA CO | KO | 3,973 | $247,358 | 0.02% |
| 132 | ISHARES TR | 464288158 | 2,291 | $241,637 | 0.02% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 464 | $241,386 | 0.02% |
| 134 | ISHARES TR | 46435U556 | 6,450 | $239,101 | 0.02% |
| 135 | LOCKHEED MARTIN CORP | LMT | 484 | $235,194 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908553 | 2,629 | $234,166 | 0.02% |
| 137 | AT&T INC | T-PC | 10,223 | $232,769 | 0.02% |
| 138 | INTEL CORP | INTC | 11,476 | $230,083 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908512 | 1,412 | $228,379 | 0.02% |
| 140 | T-MOBILE US INC | TMUSZ | 1,021 | $225,365 | 0.02% |
| 141 | CHENIERE ENERGY INC | LNG | 1,042 | $223,980 | 0.02% |
| 142 | UNION PAC CORP | UNP | 973 | $221,882 | 0.02% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,198 | $217,988 | 0.02% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 1,794 | $215,907 | 0.02% |
| 145 | FORTINET INC | FTNT | 2,266 | $214,091 | 0.02% |
| 146 | EXXON MOBIL CORP | XOM | 1,957 | $210,544 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 897 | $208,606 | 0.02% |
| 148 | DIMENSIONAL ETF TRUST | 25434V872 | 5,029 | $207,553 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 4,157 | $200,891 | 0.02% |
| 150 | VERISK ANALYTICS INC | VRSK | 727 | $200,237 | 0.02% |
| 151 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $81,200 | 0.01% |