Gemmer Asset Management LLC Incresed Positions in Q3 2025

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
701K
+ 14.49%
$21.69 - $23.34 $15.2M - $16.4M
5.54M $129M
SCHG
Schwab Strategic Tr Us Large C

ETFs
174K
+ 9.47%
$28.92 - $32.19 $5.02M - $5.59M
2.01M $64.1M
VEA
Vanguard Ftse Developed Market

ETFs
78K
+ 9.9%
$56.02 - $60.3 $4.37M - $4.7M
865K $51.9M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
120K
+ 26.85%
$46.09 - $49.41 $5.55M - $5.95M
569K $28.1M
FNDX
Schwab Fundamental U S Large C

ETFs
39.6K
+ 1.51%
$24.38 - $26.34 $964K - $1.04M
2.66M $69.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.36K
+ 0.64%
$25.29 - $28.33 $211K - $237K
1.32M $36.8M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
34.5K
+ 8.46%
$50.79 - $54.95 $1.75M - $1.89M
442K $24.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
37.7K
+ 5.54%
$78.11 - $79.07 $2.94M - $2.98M
718K $56.6M
AAPL
Apple Inc.

Technology
522
+ 0.93%
$202.38 - $256.87 $106K - $134K
56.7K $14.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
87.7K
+ 8.2%
$30.02 - $30.29 $2.63M - $2.66M
1.16M $35M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
7.92K
+ 5.08%
$109.47 - $119.06 $867K - $943K
164K $19.4M
FNDA
Schwab Fundamental U S Small C

ETFs
5.78K
+ 0.93%
$28.75 - $31.93 $166K - $185K
627K $19.5M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
21K
+ 8.13%
$30.13 - $33.37 $632K - $700K
279K $9.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
20.2K
+ 6.27%
$35.76 - $37.93 $721K - $765K
341K $12.9M
MU
Micron Technology Inc

Technology
11
+ 0.03%
$104.88 - $168.89 $1.15K - $1.86K
31.6K $5.28M
IVE
Ishares S&P 500 Value ETF

ETFs
5.52K
+ 51.31%
$194.44 - $206.51 $1.07M - $1.14M
16.3K $3.36M
DFIC
Dimensional ETF Tr Dimensional

ETFs
15.5K
+ 3.68%
$30.76 - $33.01 $476K - $511K
436K $14.3M
VTV
Vanguard Value ETF

ETFs
917
+ 1.01%
$175.51 - $186.57 $161K - $171K
91.7K $17.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
6.05K
+ 2.29%
$36.04 - $38.78 $218K - $235K
271K $10.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.21K
+ 3.6%
$63.41 - $69.69 $267K - $293K
121K $8.29M
MSFT
Microsoft Corp

Technology
991
+ 7.41%
$491.09 - $535.64 $487K - $531K
14.4K $7.44M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.84K
+ 5.79%
$76.16 - $78.59 $597K - $616K
143K $11.2M
ORCL
Oracle Corp

Technology
53
+ 0.66%
$218.96 - $328.33 $11.6K - $17.4K
8.1K $2.28M
LHX
L3 Harris Technologies, Inc.

Industrials
23
+ 0.3%
$252.18 - $305.41 $5.8K - $7.02K
7.77K $2.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.94K
+ 3.85%
$87.29 - $93.61 $170K - $182K
52.4K $4.89M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.23K
+ 4.14%
$49.43 - $54.52 $110K - $122K
56.2K $3.04M
JNJ
Johnson & Johnson

Healthcare
63
+ 0.78%
$155.17 - $185.42 $9.78K - $11.7K
8.11K $1.5M
XLK
Technology Sector Spdr

ETFs
700
+ 58.04%
$250.97 - $282.66 $176K - $198K
1.91K $537K
IRBO
Ishares Robotics & Artificial

ETFs
6.4K
+ 39.98%
N/A
22.4K $719K
VIG
Vanguard Dividend Appreciation

ETFs
952
+ 34.17%
N/A
3.74K $680K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
69
+ 0.96%
$459.11 - $506.91 $31.7K - $35K
7.27K $3.66M
IWM
Ishares Russell 2000 ETF

ETFs
476
+ 31.03%
$214.92 - $244.84 $102K - $117K
2.01K $486K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
753
+ 11.36%
$108.46 - $120.63 $81.7K - $90.8K
7.38K $876K
ABBV
Abb Vie Inc.

Healthcare
65
+ 2.45%
$184.85 - $231.54 $12K - $15.1K
2.71K $628K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.86K
+ 6.42%
$29.8 - $32.29 $55.4K - $60K
30.8K $989K
DFAE
Dimensional ETF Tr

ETFs
235
+ 0.54%
$28.84 - $31.84 $6.78K - $7.48K
44.1K $1.39M
DFSV
Dimensional ETF Tr Dimensional

ETFs
208
+ 0.45%
$29.2 - $32.74 $6.07K - $6.81K
46.9K $1.49M
DFAI
Dimensional ETF Tr

ETFs
2.17K
+ 13.41%
$34.05 - $36.55 $73.9K - $79.3K
18.3K $666K
INTC
Intel Corp

Technology
25
+ 0.26%
$19.31 - $35.5 $483 - $888
9.46K $317K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
548
+ 1.87%
$29.55 - $32.52 $16.2K - $17.8K
29.9K $959K
VNQ
Vanguard Specialized Funds Van

ETFs
789
+ 29.3%
$88.47 - $93.24 $69.8K - $73.6K
3.48K $318K
XOM
Exxon Mobil Corp

Energy
508
+ 16.05%
$105.83 - $117.22 $53.8K - $59.5K
3.67K $414K
WMT
Walmart Inc.

Consumer Defensive
307
+ 4.12%
$94.4 - $104.27 $29K - $32K
7.76K $799K
CAT
Caterpillar Inc

Industrials
15
+ 2.22%
$390.92 - $477.15 $5.86K - $7.16K
692 $330K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.26%
$135.0 - $146.02 $2.03K - $2.19K
5.82K $847K
NEE
Nextera Energy Inc

Utilities
186
+ 3.42%
$69.77 - $77.54 $13K - $14.4K
5.63K $425K
GS
Goldman Sachs Group Inc

Financial Services
9
+ 2.78%
$696.56 - $806.32 $6.27K - $7.26K
333 $265K
AMGN
Amgen Inc

Healthcare
103
+ 7.66%
$271.18 - $309.22 $27.9K - $31.8K
1.45K $408K
MA
Mastercard Inc

Financial Services
45
+ 5.94%
$550.18 - $598.96 $24.8K - $27K
802 $456K
Activity Summary
Buys All Purchases 92 New Holdings 12 Increased Positions 80 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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