Gemmer Asset Management LLC
data from 30/09/2025
Capitalization
$ 1.241 B
10.10 %
Performance
$ 465.898 M
95.85 %
| 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 % |