Gemmer Asset Management LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$934.5M
Holdings
139
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 5,247 | $0 | 0.00% | |
| 102 | SCHASCHWAB STRATEGIC TR | 670,550 | $0 | 0.00% | |
| 103 | ADBEADOBE INC | 13,860 | $0 | 0.00% | |
| 104 | EFAXSPDR INDEX SHS FDS | 335,288 | $0 | 0.00% | |
| 105 | SCHESCHWAB STRATEGIC TR | 194,539 | $0 | 0.00% | |
| 106 | DUHPDIMENSIONAL ETF TRUST | 279,684 | $0 | 0.00% | |
| 107 | GPROGOPRO INC | 13,396 | $0 | 0.00% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 89,134 | $0 | 0.00% | |
| 109 | DSIISHARES TR | 120,532 | $0 | 0.00% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 2,016,446 | $0 | 0.00% | |
| 111 | AGGISHARES TR | 63,900 | $0 | 0.00% | |
| 112 | ABMABM INDS INC | 471,034 | $0 | 0.00% | |
| 113 | DFICDIMENSIONAL ETF TRUST | 443,741 | $0 | 0.00% | |
| 114 | BIVVANGUARD BD INDEX FDS | 126,475 | $0 | 0.00% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 1,337,883 | $0 | 0.00% | |
| 116 | EFAISHARES TR | 49,416 | $0 | 0.00% | |
| 117 | SPSBSPDR SER TR | 906,725 | $0 | 0.00% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 772,112 | $0 | 0.00% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 481,378 | $0 | 0.00% | |
| 120 | DFIVDIMENSIONAL ETF TRUST | 35,475 | $0 | 0.00% | |
| 121 | CGGRCAPITAL GROUP GROWTH ETF | 52,463 | $0 | 0.00% | |
| 122 | VOOVVANGUARD ADMIRAL FDS INC | 6,015 | $0 | 0.00% | |
| 123 | SPYXSPDR SER TR | 346,049 | $0 | 0.00% | |
| 124 | DFLVDIMENSIONAL ETF TRUST | 190,580 | $0 | 0.00% | |
| 125 | IVEISHARES TR | 7,976 | $0 | 0.00% | |
| 126 | IGSBISHARES TR | 52,763 | $0 | 0.00% | |
| 127 | AAPLAPPLE INC | 43,138 | $0 | 0.00% | |
| 128 | ORCLORACLE CORP | 9,981 | $0 | 0.00% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 53,987 | $0 | 0.00% | |
| 130 | DFACDIMENSIONAL ETF TRUST | 239,450 | $0 | 0.00% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 392,249 | $0 | 0.00% | |
| 132 | IGVISHARES TR | 95,931 | $0 | 0.00% | |
| 133 | VTVVANGUARD INDEX FDS | 83,531 | $0 | 0.00% | |
| 134 | VVISA INC | 4,154 | $0 | 0.00% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,942 | $0 | 0.00% | |
| 136 | AMZNAMAZON COM INC | 16,286 | $0 | 0.00% | |
| 137 | SBUXSTARBUCKS CORP | 111,106 | $0 | 0.00% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 473,325 | $0 | 0.00% | |
| 139 | VUGVANGUARD INDEX FDS | 35,281 | $0 | 0.00% |
PreviousPage 2 of 2