Gemmer Asset Management LLC

data from 30/09/2025

Capitalization

$ 1.241 B 10.10 %

Average holding period

22 ans

Performance

$ 465.898 M 95.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Gemmer Asset Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHF SCHWAB STRATEGIC TR 10.40% 128.975 M $ 5540141 2014/03/31 5.710 M $ 5.34 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 10.16% 126.094 M $ 4331628 2014/03/31 6.393 M $ 5.20 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 5.64% 69.920 M $ 2658567 2014/03/31 4.609 M $ 7.17 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 5.17% 64.085 M $ 2008315 2014/03/31 4.954 M $ 9.24 %
2025/09/30 BSV VANGUARD BD INDEX FDS 4.56% 56.630 M $ 717651 2014/06/30 142.794 K $ 0.27 %
2025/09/30 NVDA NVIDIA CORPORATION 4.51% 55.941 M $ 299822 2014/03/31 8.609 M $ 18.10 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 4.18% 51.855 M $ 865398 2014/03/31 2.291 M $ 5.10 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 2.97% 36.824 M $ 1319841 2014/03/31 3.410 M $ 10.28 %
2025/09/30 SPSB SPDR SERIES TRUST 2.82% 35.042 M $ 1156873 2014/03/31 106.916 K $ 0.33 %
2025/09/30 EVI EVI INDS INC 2.61% 32.321 M $ 1022495 2021/12/31 10.000 M $ 44.80 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 2.39% 29.690 M $ 1154813 2014/03/31 2.181 M $ 7.89 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 2.37% 29.442 M $ 993325 2014/03/31 2.239 M $ 5.67 %
2025/09/30 EFAX SPDR INDEX SHS FDS 2.26% 28.055 M $ 568907 2022/09/30 874.559 K $ 4.12 %
2025/09/30 SPYX SPDR SERIES TRUST 1.95% 24.222 M $ 441598 2017/09/30 1.596 M $ 7.70 %
2025/09/30 PYLD PIMCO ETF TR 1.80% 22.365 M $ 833283 2024/09/30 238.444 K $ 1.13 %
2025/09/30 NOW SERVICENOW INC 1.79% 22.218 M $ 24143 2019/09/30 -2.593 M $ -10.49 %
2025/09/30 ABM ABM INDS INC 1.75% 21.703 M $ 470570 2014/03/31 -512.921 K $ -2.31 %
2025/09/30 FNDA SCHWAB STRATEGIC TR 1.58% 19.546 M $ 627266 2020/12/31 1.560 M $ 8.76 %
2025/09/30 ESGV VANGUARD WORLD FD 1.56% 19.396 M $ 163760 2020/03/31 1.371 M $ 8.03 %
2025/09/30 DSI ISHARES TR 1.41% 17.518 M $ 139090 2019/06/30 1.277 M $ 8.43 %
2025/09/30 VB VANGUARD INDEX FDS 1.40% 17.405 M $ 68446 2014/03/31 1.255 M $ 7.30 %
2025/09/30 VUG VANGUARD INDEX FDS 1.39% 17.191 M $ 35843 2014/03/31 1.490 M $ 9.40 %
2025/09/30 VTV VANGUARD INDEX FDS 1.38% 17.102 M $ 91702 2019/09/30 885.153 K $ 5.52 %
2025/09/30 AAPL APPLE INC 1.16% 14.426 M $ 56654 2014/03/31 2.776 M $ 24.11 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 1.15% 14.296 M $ 435997 2022/09/30 714.897 K $ 5.47 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 1.04% 12.897 M $ 341460 2022/09/30 710.079 K $ 6.21 %
2025/09/30 IGV ISHARES TR 0.98% 12.194 M $ 106024 2014/03/31 642.791 K $ 5.03 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.90% 11.195 M $ 143355 2014/06/30 101.636 K $ 0.97 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.84% 10.435 M $ 270541 2021/06/30 722.060 K $ 7.62 %
2025/09/30 VO VANGUARD INDEX FDS 0.83% 10.283 M $ 35007 2021/03/31 662.241 K $ 4.97 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.75% 9.302 M $ 278756 2014/03/31 832.658 K $ 10.72 %
2025/09/30 SBUX STARBUCKS CORP 0.74% 9.127 M $ 107878 2014/03/31 -766.248 K $ -7.67 %
2025/09/30 APP APPLOVIN CORP 0.72% 8.918 M $ 12411 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFLV DIMENSIONAL ETF TRUST 0.68% 8.426 M $ 256112 2022/12/31 457.261 K $ 6.06 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.67% 8.293 M $ 121133 2021/06/30 555.407 K $ 7.46 %
2025/09/30 MSFT MICROSOFT CORP 0.60% 7.445 M $ 14373 2014/03/31 274.866 K $ 4.13 %
2025/09/30 IJT ISHARES TR 0.50% 6.260 M $ 44241 2024/09/30 374.278 K $ 6.36 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.50% 6.204 M $ 85638 2021/06/30 471.317 K $ 8.09 %
2025/09/30 AGG ISHARES TR 0.49% 6.139 M $ 61232 2021/06/30 65.791 K $ 1.06 %
2025/09/30 SHY ISHARES TR 0.45% 5.598 M $ 67476 2019/03/31 6.720 K $ 0.12 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.43% 5.284 M $ 31581 2024/09/30 1.391 M $ 35.76 %
2025/09/30 METV LISTED FDS TR 0.42% 5.233 M $ 7126 2021/12/31 25.561 K $ 0.48 %
2025/09/30 JAVA J P MORGAN EXCHANGE TRADED F 0.42% 5.184 M $ 75180 2024/06/30 281.574 K $ 5.28 %
2025/09/30 EFA ISHARES TR 0.39% 4.893 M $ 52401 2014/03/31 200.822 K $ 4.45 %
2025/09/30 VBK VANGUARD INDEX FDS 0.38% 4.727 M $ 15883 2024/03/31 328.460 K $ 7.47 %
2025/09/30 CHAT TIDAL TRUST II 0.37% 4.620 M $ 75116 2024/03/31 834.597 K $ 26.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.36% 4.410 M $ 7272 2014/06/30 122.234 K $ 3.49 %
2025/09/30 IVV ISHARES TR 0.31% 3.861 M $ 5768 2014/03/31 334.831 K $ 7.80 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.31% 3.790 M $ 5689 2014/03/31 276.157 K $ 7.82 %
2025/09/30 AMZN AMAZON COM INC 0.28% 3.414 M $ 15549 2014/03/31 2.943 K $ 0.08 %
2025/09/30 IVE ISHARES TR 0.27% 3.360 M $ 16270 2014/03/31 119.250 K $ 5.67 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.25% 3.042 M $ 56150 2014/03/31 254.483 K $ 9.54 %
2025/09/30 GPRO GOPRO INC 0.22% 2.762 M $ 11362 2014/09/30 15.803 K $ 0.77 %
2025/09/30 IGSB ISHARES TR 0.22% 2.725 M $ 51381 2014/03/31 13.881 K $ 0.51 %
2025/09/30 IWB ISHARES TR 0.21% 2.594 M $ 7098 2018/03/31 183.909 K $ 7.63 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.19% 2.372 M $ 7766 2019/09/30 422.535 K $ 21.75 %
2025/09/30 VTI VANGUARD INDEX FDS 0.19% 2.327 M $ 7090 2021/03/31 178.018 K $ 7.98 %
2025/09/30 ORCL ORACLE CORP 0.18% 2.277 M $ 8096 2014/03/31 503.572 K $ 28.64 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.18% 2.173 M $ 7782 2024/12/31 412.051 K $ 23.31 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.17% 2.165 M $ 49304 2024/06/30 161.930 K $ 8.04 %
2025/09/30 TSLA TESLA INC 0.15% 1.908 M $ 4291 2014/03/31 561.351 K $ 40.00 %
2025/09/30 HD HOME DEPOT INC 0.15% 1.842 M $ 4547 2014/03/31 178.216 K $ 10.51 %
2025/09/30 QCOM QUALCOMM INC 0.14% 1.708 M $ 10269 2014/03/31 73.364 K $ 4.46 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.13% 1.641 M $ 25241 2024/03/31 87.575 K $ 6.19 %
2025/09/30 NFLX NETFLIX INC 0.13% 1.611 M $ 1344 2014/03/31 -180.590 K $ -10.47 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.12% 1.504 M $ 8109 2014/03/31 262.862 K $ 21.39 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.12% 1.494 M $ 46914 2023/03/31 112.561 K $ 8.19 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.11% 1.412 M $ 4476 2014/03/31 115.682 K $ 8.80 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.11% 1.391 M $ 44120 2024/06/30 113.223 K $ 8.91 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.11% 1.346 M $ 7376 2024/09/30 346.533 K $ 33.82 %
2025/09/30 IVW ISHARES TR 0.11% 1.312 M $ 10868 2015/03/31 121.599 K $ 9.65 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.10% 1.300 M $ 16295 2025/03/31 40.939 K $ 2.97 %
2025/09/30 UPST UPSTART HLDGS INC 0.10% 1.296 M $ 25513 2023/06/30 -361.060 K $ -21.46 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.10% 1.237 M $ 8198 2025/03/31 183.887 K $ 17.48 %
2025/09/30 VOOV VANGUARD ADMIRAL FDS INC 0.10% 1.220 M $ 6116 2024/03/31 65.818 K $ 5.70 %
2025/09/30 URA GLOBAL X FDS 0.10% 1.183 M $ 24821 2025/09/30 0.000 $ 0.00 %
2025/09/30 ETN EATON CORP PLC 0.09% 1.113 M $ 2975 2014/03/31 52.970 K $ 4.83 %
2025/09/30 ISHARES TR 0.08% 1.026 M $ 22417 2024/03/31 76.546 K $ 11.66 %
2025/09/30 SCHK SCHWAB STRATEGIC TR 0.08% 989.053 K $ 30792 2025/03/31 66.548 K $ 7.71 %
2025/09/30 V VISA INC 0.08% 985.897 K $ 2887 2014/06/30 -39.000 K $ -3.85 %
2025/09/30 CCJ CAMECO CORP 0.08% 970.847 K $ 11577 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.08% 959.617 K $ 29922 2022/12/31 70.203 K $ 8.05 %
2025/09/30 NOBL PROSHARES TR 0.07% 904.362 K $ 8774 2022/12/31 20.794 K $ 2.35 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.07% 882.227 K $ 953 2014/03/31 -58.779 K $ -6.50 %
2025/09/30 IJR ISHARES TR 0.07% 876.906 K $ 7379 2021/03/31 63.212 K $ 8.73 %
2025/09/30 ITOT ISHARES TR 0.07% 847.407 K $ 5818 2023/03/31 61.569 K $ 7.86 %
2025/09/30 IJH ISHARES TR 0.07% 841.542 K $ 12895 2021/03/31 48.288 K $ 5.22 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.07% 806.674 K $ 3738 2014/03/31 30.980 K $ 5.43 %
2025/09/30 WMT WALMART INC 0.06% 799.918 K $ 7761 2014/03/31 39.357 K $ 5.40 %
2025/09/30 LLY ELI LILLY & CO 0.06% 762.704 K $ 999 2014/03/31 -16.926 K $ -2.12 %
2025/09/30 PCG PG&E CORP 0.06% 741.242 K $ 49154 2022/03/31 56.428 K $ 8.18 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.06% 686.238 K $ 7188 2014/03/31 42.122 K $ 4.64 %
2025/09/30 CSCO CISCO SYS INC 0.05% 680.047 K $ 9939 2014/03/31 -9.546 K $ -1.38 %
2025/09/30 CVX CHEVRON CORP NEW 0.05% 675.602 K $ 4350 2014/03/31 56.180 K $ 8.45 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.05% 666.910 K $ 18346 2020/12/31 28.793 K $ 5.15 %
2025/09/30 ABBV ABBVIE INC 0.05% 628.168 K $ 2713 2014/03/31 121.596 K $ 24.74 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.05% 619.503 K $ 22692 2023/03/31 18.153 K $ 3.02 %
2025/09/30 BAC BANK AMERICA CORP 0.05% 600.644 K $ 11642 2014/03/31 63.810 K $ 9.02 %
2025/09/30 IWF ISHARES TR 0.05% 571.460 K $ 1220 2021/03/31 56.277 K $ 10.32 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.04% 537.225 K $ 1906 2024/12/31 34.527 K $ 11.31 %