Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

$969 Million
Q3 2024

Gemmer Asset Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $969 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $110M, Schwab Strategic Tr Intl Eqty with a value of $84.7M, Schwab Fundamental U S Large C with a value of $56.7M, Schwab Strategic Tr Us Large C with a value of $48.9M, and Vanguard Bd Index Fd Inc Short with a value of $43.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $922M to 969M.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $969 Million

ETFs: $791 Million

Technology: $92.6 Million

Industrials: $48.2 Million

Consumer Cyclical: $17.4 Million

Financial Services: $7.53 Million

Healthcare: $5.47 Million

Consumer Defensive: $2.65 Million

Communication Services: $1.27 Million

Other: $2.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$110 Million 11.31% of portfolio	1,364,738	Q3 2024 Added 2.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$84.7 Million 8.74% of portfolio	2,059,534	Q3 2024 Added 2.14%
FNDX Schwab Fundamental U S Large C ETFs	$0	$56.7 Million 5.85% of portfolio	790,050	Q3 2024 Added 2.32%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$48.9 Million 5.05% of portfolio	469,636	Q3 2024 Reduced 0.78%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$43.3 Million 4.46% of portfolio	549,825	Q3 2024 Reduced 19.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$41 Million 4.23% of portfolio	776,837	Q3 2024 Reduced 1.04%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$40.7 Million 4.19% of portfolio	489,389	Q3 2024 Added 1.66%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$34.9 Million 3.6% of portfolio	678,464	Q3 2024 Added 1.18%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$27.9 Million 2.88% of portfolio	921,680	Q3 2024 Added 1.65%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$25.4 Million 2.62% of portfolio	382,538	Q3 2024 Reduced 2.48%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$17.4 Million 1.79% of portfolio	367,429	Q3 2024 Added 6.18%
VB Vanguard Small Cap ETF ETFs	$0	$17.3 Million 1.78% of portfolio	72,751	Q3 2024 Added 1.18%
FNDA Schwab Fundamental U S Small C ETFs	$0	$16.8 Million 1.73% of portfolio	281,602	Q3 2024 Added 3.02%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$15.6 Million 1.6% of portfolio	355,637	Q3 2024 Added 6.07%
VTV Vanguard Value ETF ETFs	$0	$15.1 Million 1.55% of portfolio	86,283	Q3 2024 Added 3.29%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$13.8 Million 1.42% of portfolio	126,972	Q3 2024 Added 5.34%
VUG Vanguard Growth ETF ETFs	$0	$13.7 Million 1.41% of portfolio	35,586	Q3 2024 Added 0.86%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$13 Million 1.34% of portfolio	127,888	Q3 2024 Added 11.68%
VO Vanguard Mid Cap ETF ETFs	$0	$12.7 Million 1.31% of portfolio	48,220	Q3 2024 Added 0.51%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12 Million 1.24% of portfolio	426,770	Q3 2024 Reduced 3.82%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.2 Million 1.05% of portfolio	129,608	Q3 2024 Added 2.48%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.9 Million 1.02% of portfolio	290,552	Q3 2024 Added 3.89%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.95 Million 0.92% of portfolio	137,978	Q3 2024 Reduced 0.83%
IGV Ishares Expanded Tech Software ETFs	$0	$8.64 Million 0.89% of portfolio	96,669	Q3 2024 Added 0.77%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.6 Million 0.89% of portfolio	250,909	Q3 2024 Added 4.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.55 Million 0.68% of portfolio	64,672	Q3 2024 Added 1.21%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.62 Million 0.68% of portfolio	79,601	Q3 2024 Reduced 21.43%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.17 Million 0.64% of portfolio	44,241	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$6.1 Million 0.63% of portfolio	208,995	Q3 2024 Added 7.43%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.56 Million 0.57% of portfolio	89,335	Q3 2024 Added 0.23%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.24 Million 0.54% of portfolio	81,822	Q3 2024 Added 0.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.25 Million 0.44% of portfolio	15,883	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.15 Million 0.43% of portfolio	7,188	Q3 2024 Reduced 2.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.15 Million 0.43% of portfolio	49,571	Q3 2024 Added 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.32 Million 0.34% of portfolio	5,785	Q3 2024 Reduced 0.94%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.94 Million 0.3% of portfolio	55,761	Q3 2024 Added 5.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.46 Million 0.25% of portfolio	8,695	Q3 2024 Added 65.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.38 Million 0.25% of portfolio	49,799	Q3 2024 Reduced 7.76%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.38 Million 0.25% of portfolio	7,578	Q3 2024 Added 8.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.85 Million 0.19% of portfolio	9,369	Q3 2024 Added 17.46%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.66 Million 0.17% of portfolio	47,573	Q3 2024 Reduced 9.32%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.59 Million 0.16% of portfolio	51,531	Q3 2024 Reduced 4.13%
DFIV Dimensional ETF Tr ETFs	$0	$1.35 Million 0.14% of portfolio	35,455	Q3 2024 Reduced 0.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.27 Million 0.13% of portfolio	13,226	Q3 2024 Added 36.67%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.15 Million 0.12% of portfolio	6,050	Q3 2024 Added 0.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.05 Million 0.11% of portfolio	16,811	Q3 2024 Added 27.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.06 Million 0.11% of portfolio	14,123	Q3 2024 Added 0.91%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$926,000 0.1% of portfolio	8,681	Q3 2024 Added 0.58%
DFAE Dimensional ETF Tr ETFs	$0	$980,000 0.1% of portfolio	35,772	Q3 2024 Added 0.53%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$739,000 0.08% of portfolio	26,271	Q3 2024 Added 6.85%

Summary

Portfolio
No. of Stocks 149
Current Value $969 Million
Prior Value $922 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Gemmer Asset Management LLC Portfolio Holdings