Gemmer Asset Management LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$1.0B

Holdings

156

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHVSCHWAB STRATEGIC TR	4,308,320	$114.5M	11.43%
2	SCHFSCHWAB STRATEGIC TR	4,481,736	$88.6M	8.85%
3	FNDXSCHWAB STRATEGIC TR	2,546,334	$60.1M	6.00%
4	BSVVANGUARD BD INDEX FDS	644,233	$50.4M	5.03%
5	SCHGSCHWAB STRATEGIC TR	1,828,284	$45.8M	4.57%
6	SCHMSCHWAB STRATEGIC TR	1,554,746	$40.7M	4.07%
7	VEAVANGUARD TAX-MANAGED FDS	774,633	$39.4M	3.93%
8	NVDANVIDIA CORPORATION	297,432	$32.2M	3.22%
9	SCHASCHWAB STRATEGIC TR	1,334,111	$31.3M	3.12%
10	SPSBSPDR SER TR	1,009,058	$30.4M	3.03%
11	SCHBSCHWAB STRATEGIC TR	1,171,787	$25.2M	2.52%
12	ABMABM INDS INC	470,570	$22.3M	2.22%
13	PYLDPIMCO ETF TR	763,201	$20.1M	2.01%
14	NOWSERVICENOW INC	23,918	$19.0M	1.90%
15	SPYXSPDR SER TR	400,407	$18.3M	1.83%
16	EFAXSPDR INDEX SHS FDS	402,352	$17.3M	1.73%
17	EVIEVI INDS INC	1,022,495	$17.2M	1.71%
18	FNDASCHWAB STRATEGIC TR	607,870	$16.6M	1.66%
19	VBVANGUARD INDEX FDS	71,686	$15.9M	1.59%
20	VTVVANGUARD INDEX FDS	87,993	$15.2M	1.52%
21	ESGVVANGUARD WORLD FD	145,666	$14.3M	1.42%
22	DSIISHARES TR	128,546	$13.2M	1.31%
23	VUGVANGUARD INDEX FDS	35,320	$13.1M	1.31%
24	VOVANGUARD INDEX FDS	45,797	$11.8M	1.18%
25	AAPLAPPLE INC	52,113	$11.6M	1.16%
26	DFICDIMENSIONAL ETF TRUST	391,166	$10.9M	1.08%
27	SBUXSTARBUCKS CORP	109,336	$10.7M	1.07%
28	DUHPDIMENSIONAL ETF TRUST	313,069	$10.4M	1.04%
29	BIVVANGUARD BD INDEX FDS	128,613	$9.8M	0.98%
30	IGVISHARES TR	103,242	$9.2M	0.92%
31	DFACDIMENSIONAL ETF TRUST	253,803	$8.4M	0.84%
32	DFASDIMENSIONAL ETF TRUST	122,619	$7.3M	0.73%
33	DFLVDIMENSIONAL ETF TRUST	236,379	$7.2M	0.72%
34	SHYISHARES TR	82,023	$6.8M	0.68%
35	AGGISHARES TR	65,267	$6.5M	0.64%
36	SCHESCHWAB STRATEGIC TR	233,498	$6.4M	0.64%
37	IJTISHARES TR	44,241	$5.5M	0.55%
38	DFUSDIMENSIONAL ETF TRUST	89,508	$5.4M	0.54%
39	MSFTMICROSOFT CORP	13,496	$5.1M	0.51%
40	JAVAJ P MORGAN EXCHANGE TRADED F	78,925	$5.0M	0.50%
41	IVVISHARES TR	7,441	$4.2M	0.42%
42	EFAISHARES TR	49,544	$4.0M	0.40%
43	METVLISTED FD TR	7,012	$4.0M	0.40%
44	VBKVANGUARD INDEX FDS	15,883	$4.0M	0.40%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	7,091	$3.8M	0.38%
46	SPYSPDR S&P 500 ETF TR	5,855	$3.3M	0.33%
47	IGSBISHARES TR	60,677	$3.2M	0.32%
48	AMZNAMAZON COM INC	15,668	$3.0M	0.30%
49	MUMICRON TECHNOLOGY INC	30,885	$2.7M	0.27%
50	VWOVANGUARD INTL EQUITY INDEX F	52,982	$2.4M	0.24%
51	IWBISHARES TR	7,500	$2.3M	0.23%
52	IVEISHARES TR	11,093	$2.1M	0.21%
53	VTIVANGUARD INDEX FDS	7,287	$2.0M	0.20%
54	GPROGOPRO INC	10,910	$1.7M	0.17%
55	HDHOME DEPOT INC	4,517	$1.7M	0.17%
56	CGGRCAPITAL GROUP GROWTH ETF	47,484	$1.6M	0.16%
57	LHXL3HARRIS TECHNOLOGIES INC	7,743	$1.6M	0.16%
58	KBWBINVESCO EXCH TRADED FD TR II	25,653	$1.6M	0.16%
59	CHATTIDAL TR II	45,667	$1.6M	0.16%
60	QCOMQUALCOMM INC	10,205	$1.6M	0.16%
61	DFSVDIMENSIONAL ETF TRUST	51,741	$1.5M	0.15%
62	CRMSALESFORCE INC	5,421	$1.5M	0.15%
63	IVWISHARES TR	14,341	$1.3M	0.13%
64	JNJJOHNSON & JOHNSON	8,025	$1.3M	0.13%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,804	$1.3M	0.13%
66	NFLXNETFLIX INC	1,288	$1.2M	0.12%
67	VGKVANGUARD INTL EQUITY INDEX F	16,785	$1.2M	0.12%
68	VVISA INC	3,302	$1.2M	0.12%
69	DFAEDIMENSIONAL ETF TRUST	43,636	$1.1M	0.11%
70	VOOVVANGUARD ADMIRAL FDS INC	6,117	$1.1M	0.11%
71	TSLATESLA INC	4,243	$1.1M	0.11%
72	IJHISHARES TR	18,513	$1.1M	0.11%
73	ORCLORACLE CORP	7,635	$1.1M	0.11%
74	JPMJPMORGAN CHASE & CO.	4,292	$1.1M	0.10%
75	LLYELI LILLY & CO	1,091	$900K	0.09%
76	NOBLPROSHARES TR	8,774	$896K	0.09%
77	COSTCOSTCO WHSL CORP NEW	907	$857K	0.09%
78	ETNEATON CORP PLC	3,100	$842K	0.08%
79	UPSTUPSTART HLDGS INC	18,156	$835K	0.08%
80	SCHWSCHWAB CHARLES CORP	10,603	$830K	0.08%
81	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%
82	CVXCHEVRON CORP NEW	4,528	$757K	0.08%
83	DFEMDIMENSIONAL ETF TRUST	27,990	$740K	0.07%
84	ITOTISHARES TR	5,788	$706K	0.07%
85	PCGPG&E CORP	39,772	$683K	0.07%
86	VIGVANGUARD SPECIALIZED FUNDS	3,398	$659K	0.07%
87	WMTWALMART INC	7,410	$650K	0.06%
88	ABBVABBVIE INC	3,050	$639K	0.06%
89	PLTRPALANTIR TECHNOLOGIES INC	7,567	$638K	0.06%
90	SCHDSCHWAB STRATEGIC TR	22,692	$634K	0.06%
91	IJRISHARES TR	5,961	$623K	0.06%
92	VRTVERTIV HOLDINGS CO	8,266	$596K	0.06%
93	CSCOCISCO SYS INC	9,524	$587K	0.06%
94	ADBEADOBE INC	1,515	$581K	0.06%
95	EMQQEXCHANGE TRADED CONCEPTS TRU	14,819	$565K	0.06%
96	PGPROCTER AND GAMBLE CO	3,131	$533K	0.05%
97	BACBANK AMERICA CORP	12,633	$527K	0.05%
98	DFAIDIMENSIONAL ETF TRUST	16,076	$502K	0.05%
99	SCHKSCHWAB STRATEGIC TR	18,248	$491K	0.05%
100	DFIVDIMENSIONAL ETF TRUST	11,133	$438K	0.04%

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