Gemmer Asset Management LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$814.9M
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 4,114 | $0 | 0.00% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 126,552 | $0 | 0.00% | |
| 103 | AMZNAMAZON COM INC | 16,827 | $0 | 0.00% | |
| 104 | VTVVANGUARD INDEX FDS | 80,694 | $0 | 0.00% | |
| 105 | TANINVESCO EXCH TRADED FD TR II | 170,827 | $0 | 0.00% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,652 | $0 | 0.00% | |
| 107 | SBUXSTARBUCKS CORP | 111,993 | $0 | 0.00% | |
| 108 | EFAISHARES TR | 52,660 | $0 | 0.00% | |
| 109 | VUGVANGUARD INDEX FDS | 34,868 | $0 | 0.00% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 2,185,845 | $0 | 0.00% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 466,500 | $0 | 0.00% | |
| 112 | AAPLAPPLE INC | 43,086 | $0 | 0.00% | |
| 113 | DUHPDIMENSIONAL ETF TRUST | 157,516 | $0 | 0.00% | |
| 114 | NOWSERVICENOW INC | 18,866 | $0 | 0.00% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 43,273 | $0 | 0.00% | |
| 116 | IWBISHARES TR | 7,201 | $0 | 0.00% | |
| 117 | BSVVANGUARD BD INDEX FDS | 600,984 | $0 | 0.00% | |
| 118 | METVLISTED FD TR | 3,230 | $0 | 0.00% | |
| 119 | ADBEADOBE INC | 13,919 | $0 | 0.00% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 881,762 | $0 | 0.00% | |
| 121 | VTIVANGUARD INDEX FDS | 4,396 | $0 | 0.00% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 7,643 | $0 | 0.00% | |
| 123 | VBVANGUARD INDEX FDS | 70,122 | $0 | 0.00% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 486,830 | $0 | 0.00% | |
| 125 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 126 | VOVANGUARD INDEX FDS | 48,288 | $0 | 0.00% | |
| 127 | NVDANVIDIA CORPORATION | 23,538 | $0 | 0.00% |
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