Gemmer Asset Management LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$735.3M
Holdings
124
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 822,111 | $0 | 0.00% | |
| 102 | JNJJOHNSON & JOHNSON | 6,236 | $0 | 0.00% | |
| 103 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 104 | NVDANVIDIA CORPORATION | 2,842 | $0 | 0.00% | |
| 105 | SPYSPDR S&P 500 ETF TR | 4,971 | $0 | 0.00% | |
| 106 | FNDASCHWAB STRATEGIC TR | 375,209 | $0 | 0.00% | |
| 107 | IVVISHARES TR | 6,691 | $0 | 0.00% | |
| 108 | SCHESCHWAB STRATEGIC TR | 215,221 | $0 | 0.00% | |
| 109 | GPROGOPRO INC | 11,245 | $0 | 0.00% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 93,118 | $0 | 0.00% | |
| 111 | DSIISHARES TR | 103,366 | $0 | 0.00% | |
| 112 | AGGISHARES TR | 64,484 | $0 | 0.00% | |
| 113 | ABMABM INDS INC | 472,840 | $0 | 0.00% | |
| 114 | DFICDIMENSIONAL ETF TRUST | 445,566 | $0 | 0.00% | |
| 115 | BIVVANGUARD BD INDEX FDS | 130,383 | $0 | 0.00% | |
| 116 | SCHVSCHWAB STRATEGIC TR | 1,238,841 | $0 | 0.00% | |
| 117 | SPYXSPDR SER TR | 190,708 | $0 | 0.00% | |
| 118 | DFLVDIMENSIONAL ETF TRUST | 141,018 | $0 | 0.00% | |
| 119 | IVEISHARES TR | 6,976 | $0 | 0.00% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 131,344 | $0 | 0.00% | |
| 121 | VTVVANGUARD INDEX FDS | 67,253 | $0 | 0.00% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,323 | $0 | 0.00% | |
| 123 | SBUXSTARBUCKS CORP | 112,440 | $0 | 0.00% | |
| 124 | VUGVANGUARD INDEX FDS | 34,480 | $0 | 0.00% |
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