Gemmer Asset Management LLC ETFs

Gemmer Asset Management LLC

$1.19 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$847,000 0.07% of portfolio	5,818	Q3 2025 Added 0.26%
IJH Ishares Core S&P Mid Cap ETF	$0	$841,000 0.07% of portfolio	12,895	Q3 2025 Reduced 13.48%
IRBO Ishares Robotics & Artificial	$0	$719,000 0.06% of portfolio	22,417	Q3 2025 Added 39.98%
VIG Vanguard Dividend Appreciation	$0	$680,000 0.06% of portfolio	3,738	Q3 2025 Added 34.17%
DFAI Dimensional ETF Tr	$0	$666,000 0.06% of portfolio	18,346	Q3 2025 Added 13.41%
SCHD Schwab Strategic Tr Us Dividen	$0	$619,000 0.05% of portfolio	22,692	Q4 2024 Added 202.76%
IWF Ishares Russell 1000 Gr ETF	$0	$571,000 0.05% of portfolio	1,220	Q3 2025 Reduced 4.98%
XLK Technology Sector Spdr	$0	$537,000 0.05% of portfolio	1,906	Q3 2025 Added 58.04%
VOOG Vanguard S&P 500 Growth ETF	$0	$527,000 0.04% of portfolio	1,211	Q4 2024 Added 0.25%
DFIV Dimensional ETF Tr	$0	$513,000 0.04% of portfolio	11,136	Q2 2025 Added 0.03%
IWM Ishares Russell 2000 ETF	$0	$486,000 0.04% of portfolio	2,010	Q3 2025 Added 31.03%
VONV Vanguard Russell 1000 Value Et	$0	$471,000 0.04% of portfolio	5,274	Q2 2021 Added 100.0%
QUAL Ishares Msci Usa Quality Facto	$0	$459,000 0.04% of portfolio	2,360	Q1 2025 Reduced 1.21%
VSGX Vanguard World Fd Esg Intl Stk	$0	$443,000 0.04% of portfolio	6,400	Q3 2025 Reduced 28.39%
VBR Vanguard Small Cap Value ETF	$0	$407,000 0.03% of portfolio	1,951	Q3 2025 New
IEFA Ishares Tr	$0	$371,000 0.03% of portfolio	4,250	Q3 2025 Added 1.43%
DIHP Dimensional ETF Tr Dimensional	$0	$357,000 0.03% of portfolio	11,769	Q3 2025 Added 0.42%
FDM First Trust Dow Jones Select M	$0	$336,000 0.03% of portfolio	4,446	Q3 2025 Reduced 1.24%
ESGD Ishares Trust Ishares Esg Awar	$0	$334,000 0.03% of portfolio	3,596	Q3 2025 Added 0.9%
VNQ Vanguard Specialized Funds Van	$0	$318,000 0.03% of portfolio	3,482	Q3 2025 Added 29.3%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$304,000 0.03% of portfolio	6,000	Q2 2025 Reduced 14.88%
IWD Ishares Russell 1000 Val ETF	$0	$284,000 0.02% of portfolio	1,398	Q3 2025 Reduced 0.57%
DFCF Dimensional ETF Tr Core Fxd In	$0	$267,000 0.02% of portfolio	6,255	Q3 2025 Reduced 21.5%
VXUS Vanguard Star Fd Vanguard Tota	$0	$267,000 0.02% of portfolio	3,640	Q3 2025 Added 0.05%
VOE Vanguard Mid Cap Value Index F	$0	$242,000 0.02% of portfolio	1,389	Q3 2025 Reduced 2.11%
DFEV Dimensional ETF Tr Emerging Mk	$0	$234,000 0.02% of portfolio	7,353	Q3 2025 Reduced 0.58%
SPYG Spdr Portfolio	$0	$227,000 0.02% of portfolio	2,178	Q3 2025 Reduced 4.26%
SUB Ishares Short Term National Mu	$0	$224,000 0.02% of portfolio	2,105	Q3 2025 Added 0.62%
XLF Financial Sector Spdr	$0	$223,000 0.02% of portfolio	4,156	Q1 2025 Reduced 0.02%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$221,000 0.02% of portfolio	2,000	Q3 2025 New
DHS Wisdomtree Tr U.S	$0	$221,000 0.02% of portfolio	2,201	Q2 2025 Reduced 23.42%
IJK Ishares S&P Midcap 400 Growth	$0	$200,000 0.02% of portfolio	2,090	Q3 2025 New
IEMG Ishares Inc	$0	$191,000 0.02% of portfolio	3,568	Q3 2025 New
METV Listed Fds Tr Roundhill Ball M	$0	$146,000 0.01% of portfolio	7,126	Q3 2025 Reduced 0.47%

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