13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001420506-25-001564
Total Value
$1.13B
Positions
165
Other Managers
1
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 4,439,368 | $122.8M | 10.90% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 4,839,092 | $106.9M | 9.49% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,619,006 | $64.3M | 5.70% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,834,662 | $53.6M | 4.76% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 679,972 | $53.5M | 4.75% |
| 6 | NVIDIA CORPORATION | NVDA | 301,129 | $47.6M | 4.22% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 787,430 | $44.9M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 1,408,203 | $39.5M | 3.51% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 1,311,482 | $33.2M | 2.94% |
| 10 | SPDR SERIES TRUST | 78464A474 | 1,069,164 | $32.3M | 2.86% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,160,310 | $27.7M | 2.45% |
| 12 | SERVICENOW INC | NOW | 24,058 | $24.7M | 2.19% |
| 13 | EVI INDS INC | 26929N102 | 1,022,495 | $22.3M | 1.98% |
| 14 | ABM INDS INC | 000957100 | 470,570 | $22.2M | 1.97% |
| 15 | SPDR INDEX SHS FDS | 78470E106 | 448,492 | $21.2M | 1.88% |
| 16 | PIMCO ETF TR | 72201R585 | 794,814 | $21.1M | 1.87% |
| 17 | SPDR SERIES TRUST | 78468R796 | 407,142 | $20.7M | 1.84% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 621,487 | $17.8M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908751 | 72,525 | $17.2M | 1.53% |
| 20 | VANGUARD WORLD FD | 921910733 | 155,837 | $17.1M | 1.52% |
| 21 | VANGUARD INDEX FDS | 922908744 | 90,785 | $16.0M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908736 | 36,150 | $15.8M | 1.41% |
| 23 | ISHARES TR | 464288570 | 130,422 | $15.1M | 1.34% |
| 24 | VANGUARD INDEX FDS | 922908629 | 47,609 | $13.3M | 1.18% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 420,528 | $13.1M | 1.16% |
| 26 | ISHARES TR | 464287515 | 116,659 | $12.8M | 1.13% |
| 27 | APPLE INC | AAPL | 56,132 | $11.5M | 1.02% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 321,303 | $11.4M | 1.01% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 135,515 | $10.5M | 0.93% |
| 30 | STARBUCKS CORP | SBUX | 108,997 | $10.0M | 0.89% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 264,491 | $9.5M | 0.84% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 257,789 | $7.8M | 0.69% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 243,224 | $7.5M | 0.67% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 116,928 | $7.4M | 0.66% |
| 35 | MICROSOFT CORP | MSFT | 13,382 | $6.7M | 0.59% |
| 36 | ISHARES TR | 464287226 | 62,659 | $6.2M | 0.55% |
| 37 | ISHARES TR | 464287887 | 44,241 | $5.9M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 86,959 | $5.8M | 0.52% |
| 39 | ISHARES TR | 464287457 | 67,203 | $5.6M | 0.49% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 81,380 | $5.3M | 0.47% |
| 41 | LISTED FDS TR | 53656F417 | 7,160 | $5.3M | 0.47% |
| 42 | ISHARES TR | 464287465 | 50,458 | $4.5M | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908595 | 15,883 | $4.4M | 0.39% |
| 44 | ISHARES TR | 464287200 | 6,918 | $4.3M | 0.38% |
| 45 | MICRON TECHNOLOGY INC | MU | 31,570 | $3.9M | 0.35% |
| 46 | AMAZON COM INC | AMZN | 16,352 | $3.6M | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,714 | $3.5M | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,203 | $3.5M | 0.31% |
| 49 | TIDAL TR II | 88636J600 | 65,613 | $3.2M | 0.28% |
| 50 | ISHARES TR | 464288646 | 51,413 | $2.7M | 0.24% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,916 | $2.7M | 0.24% |
| 52 | ISHARES TR | 464287622 | 7,098 | $2.4M | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908769 | 7,344 | $2.2M | 0.20% |
| 54 | ISHARES TR | 464287408 | 10,753 | $2.1M | 0.19% |
| 55 | GOPRO INC | GPRO | 11,597 | $2.0M | 0.18% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 49,520 | $2.0M | 0.18% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 7,743 | $1.9M | 0.17% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,804 | $1.8M | 0.16% |
| 59 | ORACLE CORP | ORCL-PD | 8,043 | $1.8M | 0.16% |
| 60 | NETFLIX INC | NFLX | 1,288 | $1.7M | 0.15% |
| 61 | HOME DEPOT INC | HD | 4,623 | $1.7M | 0.15% |
| 62 | UPSTART HLDGS INC | UPST | 26,013 | $1.7M | 0.15% |
| 63 | QUALCOMM INC | QCOM | 10,333 | $1.6M | 0.15% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 23,107 | $1.4M | 0.13% |
| 65 | TESLA INC | TSLA | 4,418 | $1.4M | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,800 | $1.4M | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V815 | 46,706 | $1.4M | 0.12% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 4,533 | $1.3M | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 43,885 | $1.3M | 0.11% |
| 70 | ISHARES TR | 464287309 | 11,450 | $1.3M | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 8,046 | $1.2M | 0.11% |
| 72 | SALESFORCE INC | CRM | 4,383 | $1.2M | 0.11% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,117 | $1.2M | 0.10% |
| 74 | ISHARES TR | 464287234 | 23,355 | $1.1M | 0.10% |
| 75 | EATON CORP PLC | ETN | 3,069 | $1.1M | 0.10% |
| 76 | VERTIV HOLDINGS CO | VRT | 8,191 | $1.1M | 0.09% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 7,517 | $1.0M | 0.09% |
| 78 | VISA INC | V | 2,853 | $1.0M | 0.09% |
| 79 | ISHARES TR | 464287507 | 14,904 | $924,364 | 0.08% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 9,958 | $908,568 | 0.08% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $904,930 | 0.08% |
| 82 | PROSHARES TR | 74348A467 | 8,774 | $883,567 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V732 | 29,374 | $871,824 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524722 | 28,934 | $862,799 | 0.08% |
| 85 | ELI LILLY & CO | LLY | 1,024 | $798,370 | 0.07% |
| 86 | ISHARES TR | 464287150 | 5,803 | $783,684 | 0.07% |
| 87 | WALMART INC | WMT | 7,454 | $728,847 | 0.06% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.06% |
| 89 | ISHARES TR | 464287804 | 6,626 | $724,112 | 0.06% |
| 90 | BANK AMERICA CORP | 060505104 | 14,944 | $707,159 | 0.06% |
| 91 | PG&E CORP | PCG-PX | 49,499 | $690,016 | 0.06% |
| 92 | CISCO SYS INC | CSCO | 9,944 | $689,901 | 0.06% |
| 93 | CHEVRON CORP NEW | CVX | 4,643 | $664,882 | 0.06% |
| 94 | ISHARES TR | 46435U556 | 16,014 | $656,574 | 0.06% |
| 95 | ADOBE INC | ADBE | 1,643 | $635,644 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 22,692 | $601,349 | 0.05% |
| 97 | VANGUARD WORLD FD | 921910725 | 8,937 | $585,393 | 0.05% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,786 | $570,237 | 0.05% |
| 99 | DIMENSIONAL ETF TRUST | 25434V203 | 16,176 | $559,218 | 0.05% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,449 | $549,495 | 0.05% |
| 101 | ISHARES TR | 464287614 | 1,284 | $545,161 | 0.05% |
| 102 | ABBVIE INC | ABBV | 2,648 | $491,522 | 0.04% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,211 | $480,305 | 0.04% |
| 104 | DIMENSIONAL ETF TRUST | 25434V807 | 11,136 | $476,938 | 0.04% |
| 105 | DISNEY WALT CO | 254687106 | 3,652 | $452,892 | 0.04% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $449,398 | 0.04% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,154 | $447,553 | 0.04% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,514 | $446,431 | 0.04% |
| 109 | ISHARES TR | 46432F339 | 2,360 | $431,455 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 757 | $425,389 | 0.04% |
| 111 | WORKDAY INC | WDAY | 1,679 | $402,960 | 0.04% |
| 112 | GILEAD SCIENCES INC | GILD | 3,628 | $402,191 | 0.04% |
| 113 | MERCK & CO INC | MRK | 5,011 | $396,674 | 0.04% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 5,444 | $377,912 | 0.03% |
| 115 | AMGEN INC | AMGN | 1,344 | $375,258 | 0.03% |
| 116 | AT&T INC | T-PC | 12,680 | $366,957 | 0.03% |
| 117 | ABBOTT LABS | ABLZF | 2,672 | $363,419 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V880 | 11,949 | $350,932 | 0.03% |
| 119 | ISHARES TR | 46432F842 | 4,190 | $349,781 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524649 | 13,831 | $348,255 | 0.03% |
| 121 | DIMENSIONAL ETF TRUST | 25434V765 | 11,720 | $345,631 | 0.03% |
| 122 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,458 | $341,233 | 0.03% |
| 123 | EXXON MOBIL CORP | XOM | 3,165 | $341,179 | 0.03% |
| 124 | DIMENSIONAL ETF TRUST | 25434V872 | 7,968 | $336,715 | 0.03% |
| 125 | ISHARES TR | 464287655 | 1,534 | $331,022 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 1,127 | $329,393 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 1,803 | $328,380 | 0.03% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 4,502 | $322,506 | 0.03% |
| 129 | ISHARES TR | 46435G516 | 3,564 | $318,018 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,206 | $305,395 | 0.03% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $304,080 | 0.03% |
| 132 | INTUIT | INTU | 368 | $289,848 | 0.03% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 510 | $277,139 | 0.02% |
| 134 | ISHARES TR | 464287598 | 1,406 | $273,087 | 0.02% |
| 135 | SHOPIFY INC | SHOP | 2,340 | $269,919 | 0.02% |
| 136 | LOCKHEED MARTIN CORP | LMT | 580 | $268,621 | 0.02% |
| 137 | MORGAN STANLEY | MS-PQ | 1,897 | $267,209 | 0.02% |
| 138 | CATERPILLAR INC | CAT | 677 | $262,818 | 0.02% |
| 139 | CHENIERE ENERGY INC | LNG | 1,072 | $261,041 | 0.02% |
| 140 | CORTEVA INC | CTVA | 3,472 | $258,768 | 0.02% |
| 141 | SYNOPSYS INC | SNPS | 498 | $255,315 | 0.02% |
| 142 | COCA COLA CO | KO | 3,581 | $253,356 | 0.02% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,233 | $252,321 | 0.02% |
| 144 | VANGUARD STAR FDS | 921909768 | 3,638 | $251,379 | 0.02% |
| 145 | PFIZER INC | PFE | 10,231 | $248,004 | 0.02% |
| 146 | GE VERNOVA INC | GEV | 466 | $246,602 | 0.02% |
| 147 | VERISK ANALYTICS INC | VRSK | 770 | $239,855 | 0.02% |
| 148 | VANGUARD INDEX FDS | 922908553 | 2,693 | $239,822 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908512 | 1,419 | $233,391 | 0.02% |
| 150 | UNION PAC CORP | UNP | 1,006 | $231,460 | 0.02% |
| 151 | DIMENSIONAL ETF TRUST | 25434V716 | 5,868 | $230,316 | 0.02% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 324 | $229,311 | 0.02% |
| 153 | MICROSTRATEGY INC | STRK | 551 | $222,731 | 0.02% |
| 154 | ISHARES TR | 464288158 | 2,092 | $222,482 | 0.02% |
| 155 | DIMENSIONAL ETF TRUST | 25434V740 | 7,396 | $221,814 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 4,156 | $217,650 | 0.02% |
| 157 | SPDR SERIES TRUST | 78464A409 | 2,275 | $216,862 | 0.02% |
| 158 | CONOCOPHILLIPS | COP | 2,407 | $216,032 | 0.02% |
| 159 | MERCADOLIBRE INC | MELI | 81 | $212,521 | 0.02% |
| 160 | INTEL CORP | INTC | 9,438 | $211,409 | 0.02% |
| 161 | WISDOMTREE TR | WT | 2,201 | $211,252 | 0.02% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 414 | $210,854 | 0.02% |
| 163 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,092 | $207,298 | 0.02% |
| 164 | HONEYWELL INTL INC | 438516106 | 864 | $201,322 | 0.02% |
| 165 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $115,500 | 0.01% |