13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001420506-25-000759
Total Value
$1.00B
Positions
156
Other Managers
1
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 4,308,320 | $114.5M | 11.43% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 4,481,736 | $88.6M | 8.85% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,546,334 | $60.1M | 6.00% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 644,233 | $50.4M | 5.03% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 1,828,284 | $45.8M | 4.57% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,554,746 | $40.7M | 4.07% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 774,633 | $39.4M | 3.93% |
| 8 | NVIDIA CORPORATION | NVDA | 297,432 | $32.2M | 3.22% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 1,334,111 | $31.3M | 3.12% |
| 10 | SPDR SER TR | 78464A474 | 1,009,058 | $30.4M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,171,787 | $25.2M | 2.52% |
| 12 | ABM INDS INC | 000957100 | 470,570 | $22.3M | 2.22% |
| 13 | PIMCO ETF TR | 72201R585 | 763,201 | $20.1M | 2.01% |
| 14 | SERVICENOW INC | NOW | 23,918 | $19.0M | 1.90% |
| 15 | SPDR SER TR | 78468R796 | 400,407 | $18.3M | 1.83% |
| 16 | SPDR INDEX SHS FDS | 78470E106 | 402,352 | $17.3M | 1.73% |
| 17 | EVI INDS INC | 26929N102 | 1,022,495 | $17.2M | 1.71% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 607,870 | $16.6M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908751 | 71,686 | $15.9M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908744 | 87,993 | $15.2M | 1.52% |
| 21 | VANGUARD WORLD FD | 921910733 | 145,666 | $14.3M | 1.42% |
| 22 | ISHARES TR | 464288570 | 128,546 | $13.2M | 1.31% |
| 23 | VANGUARD INDEX FDS | 922908736 | 35,320 | $13.1M | 1.31% |
| 24 | VANGUARD INDEX FDS | 922908629 | 45,797 | $11.8M | 1.18% |
| 25 | APPLE INC | AAPL | 52,113 | $11.6M | 1.16% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 391,166 | $10.9M | 1.08% |
| 27 | STARBUCKS CORP | SBUX | 109,336 | $10.7M | 1.07% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 313,069 | $10.4M | 1.04% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 128,613 | $9.8M | 0.98% |
| 30 | ISHARES TR | 464287515 | 103,242 | $9.2M | 0.92% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 253,803 | $8.4M | 0.84% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 122,619 | $7.3M | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 236,379 | $7.2M | 0.72% |
| 34 | ISHARES TR | 464287457 | 82,023 | $6.8M | 0.68% |
| 35 | ISHARES TR | 464287226 | 65,267 | $6.5M | 0.64% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 233,498 | $6.4M | 0.64% |
| 37 | ISHARES TR | 464287887 | 44,241 | $5.5M | 0.55% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 89,508 | $5.4M | 0.54% |
| 39 | MICROSOFT CORP | MSFT | 13,496 | $5.1M | 0.51% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 78,925 | $5.0M | 0.50% |
| 41 | ISHARES TR | 464287200 | 7,441 | $4.2M | 0.42% |
| 42 | ISHARES TR | 464287465 | 49,544 | $4.0M | 0.40% |
| 43 | LISTED FD TR | 53656F417 | 7,012 | $4.0M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908595 | 15,883 | $4.0M | 0.40% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,091 | $3.8M | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,855 | $3.3M | 0.33% |
| 47 | ISHARES TR | 464288646 | 60,677 | $3.2M | 0.32% |
| 48 | AMAZON COM INC | AMZN | 15,668 | $3.0M | 0.30% |
| 49 | MICRON TECHNOLOGY INC | MU | 30,885 | $2.7M | 0.27% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,982 | $2.4M | 0.24% |
| 51 | ISHARES TR | 464287622 | 7,500 | $2.3M | 0.23% |
| 52 | ISHARES TR | 464287408 | 11,093 | $2.1M | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908769 | 7,287 | $2.0M | 0.20% |
| 54 | GOPRO INC | GPRO | 10,910 | $1.7M | 0.17% |
| 55 | HOME DEPOT INC | HD | 4,517 | $1.7M | 0.17% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 47,484 | $1.6M | 0.16% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 7,743 | $1.6M | 0.16% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 25,653 | $1.6M | 0.16% |
| 59 | TIDAL TR II | 88636J600 | 45,667 | $1.6M | 0.16% |
| 60 | QUALCOMM INC | QCOM | 10,205 | $1.6M | 0.16% |
| 61 | DIMENSIONAL ETF TRUST | 25434V815 | 51,741 | $1.5M | 0.15% |
| 62 | SALESFORCE INC | CRM | 5,421 | $1.5M | 0.15% |
| 63 | ISHARES TR | 464287309 | 14,341 | $1.3M | 0.13% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,025 | $1.3M | 0.13% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,804 | $1.3M | 0.13% |
| 66 | NETFLIX INC | NFLX | 1,288 | $1.2M | 0.12% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,785 | $1.2M | 0.12% |
| 68 | VISA INC | V | 3,302 | $1.2M | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 43,636 | $1.1M | 0.11% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,117 | $1.1M | 0.11% |
| 71 | TESLA INC | TSLA | 4,243 | $1.1M | 0.11% |
| 72 | ISHARES TR | 464287507 | 18,513 | $1.1M | 0.11% |
| 73 | ORACLE CORP | ORCL-PD | 7,635 | $1.1M | 0.11% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 4,292 | $1.1M | 0.11% |
| 75 | ELI LILLY & CO | LLY | 1,091 | $900,860 | 0.09% |
| 76 | PROSHARES TR | 74348A467 | 8,774 | $896,553 | 0.09% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $857,907 | 0.09% |
| 78 | EATON CORP PLC | ETN | 3,100 | $842,673 | 0.08% |
| 79 | UPSTART HLDGS INC | UPST | 18,156 | $835,721 | 0.08% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 10,603 | $830,003 | 0.08% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 82 | CHEVRON CORP NEW | CVX | 4,528 | $757,441 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V732 | 27,990 | $740,608 | 0.07% |
| 84 | ISHARES TR | 464287150 | 5,788 | $706,204 | 0.07% |
| 85 | PG&E CORP | PCG-PX | 39,772 | $683,283 | 0.07% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,398 | $659,245 | 0.07% |
| 87 | WALMART INC | WMT | 7,410 | $650,546 | 0.06% |
| 88 | ABBVIE INC | ABBV | 3,050 | $639,036 | 0.06% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 7,567 | $638,655 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 22,692 | $634,480 | 0.06% |
| 91 | ISHARES TR | 464287804 | 5,961 | $623,300 | 0.06% |
| 92 | VERTIV HOLDINGS CO | VRT | 8,266 | $596,805 | 0.06% |
| 93 | CISCO SYS INC | CSCO | 9,524 | $587,709 | 0.06% |
| 94 | ADOBE INC | ADBE | 1,515 | $581,048 | 0.06% |
| 95 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 14,819 | $565,493 | 0.06% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 3,131 | $533,585 | 0.05% |
| 97 | BANK AMERICA CORP | 060505104 | 12,633 | $527,168 | 0.05% |
| 98 | DIMENSIONAL ETF TRUST | 25434V203 | 16,076 | $502,052 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524722 | 18,248 | $491,249 | 0.05% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 11,133 | $438,188 | 0.04% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $435,316 | 0.04% |
| 102 | AMGEN INC | AMGN | 1,390 | $433,055 | 0.04% |
| 103 | EXXON MOBIL CORP | XOM | 3,496 | $415,783 | 0.04% |
| 104 | MASTERCARD INCORPORATED | MA | 757 | $414,927 | 0.04% |
| 105 | MERCK & CO INC | MRK | 4,616 | $414,336 | 0.04% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,794 | $410,725 | 0.04% |
| 107 | GILEAD SCIENCES INC | GILD | 3,627 | $406,380 | 0.04% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,211 | $405,136 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 3,049 | $404,454 | 0.04% |
| 110 | ISHARES TR | 46432F339 | 2,360 | $403,300 | 0.04% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 8,534 | $399,477 | 0.04% |
| 112 | WORKDAY INC | WDAY | 1,667 | $389,295 | 0.04% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,512 | $376,066 | 0.04% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,049 | $356,891 | 0.04% |
| 115 | DISNEY WALT CO | 254687106 | 3,589 | $354,233 | 0.04% |
| 116 | MCDONALDS CORP | MCD | 1,085 | $338,984 | 0.03% |
| 117 | ISHARES TR | 464287614 | 896 | $323,537 | 0.03% |
| 118 | ISHARES TR | 46432F842 | 4,190 | $316,974 | 0.03% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 599 | $313,726 | 0.03% |
| 120 | DIMENSIONAL ETF TRUST | 25434V880 | 11,873 | $311,070 | 0.03% |
| 121 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,447 | $306,581 | 0.03% |
| 122 | ISHARES TR | 464287655 | 1,534 | $306,018 | 0.03% |
| 123 | FIRST TR DOW JONES SELECT MI | 33718M105 | 4,692 | $291,754 | 0.03% |
| 124 | ISHARES TR | 46435G516 | 3,501 | $286,006 | 0.03% |
| 125 | WISDOMTREE TR | WT | 2,874 | $284,986 | 0.03% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,794 | $284,762 | 0.03% |
| 127 | DIMENSIONAL ETF TRUST | 25434V765 | 10,501 | $282,908 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524649 | 10,340 | $262,324 | 0.03% |
| 129 | CONOCOPHILLIPS | COP | 2,473 | $259,753 | 0.03% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,478 | $254,590 | 0.03% |
| 131 | AT&T INC | T-PC | 8,942 | $252,874 | 0.03% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 499 | $247,140 | 0.02% |
| 133 | UNION PAC CORP | UNP | 1,043 | $246,398 | 0.02% |
| 134 | COCA COLA CO | KO | 3,381 | $242,147 | 0.02% |
| 135 | CHENIERE ENERGY INC | LNG | 1,045 | $241,746 | 0.02% |
| 136 | INTUIT | INTU | 393 | $241,298 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908553 | 2,656 | $240,452 | 0.02% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 464 | $230,886 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,106 | $228,370 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908512 | 1,419 | $227,828 | 0.02% |
| 141 | CATERPILLAR INC | CAT | 683 | $225,253 | 0.02% |
| 142 | SHOPIFY INC | SHOP | 2,340 | $223,423 | 0.02% |
| 143 | CORTEVA INC | CTVA | 3,508 | $220,758 | 0.02% |
| 144 | INTEL CORP | INTC | 9,701 | $220,308 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 1,888 | $220,271 | 0.02% |
| 146 | ISHARES TR | 464288158 | 2,080 | $219,656 | 0.02% |
| 147 | VERISK ANALYTICS INC | VRSK | 727 | $216,370 | 0.02% |
| 148 | LOCKHEED MARTIN CORP | LMT | 481 | $214,868 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V872 | 4,969 | $208,982 | 0.02% |
| 150 | SYNOPSYS INC | SNPS | 484 | $207,563 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 4,156 | $207,010 | 0.02% |
| 152 | PALO ALTO NETWORKS INC | PANW | 1,198 | $204,427 | 0.02% |
| 153 | DIMENSIONAL ETF TRUST | 25434V740 | 7,547 | $204,158 | 0.02% |
| 154 | ISHARES TR | 46435U556 | 6,450 | $202,853 | 0.02% |
| 155 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $100,100 | 0.01% |
| 156 | BOLT PROJS HLDGS INC | 09769B107 | 40,000 | $12,292 | 0.00% |