Gemmer Asset Management LLC ETFs

Gemmer Asset Management LLC

$1.08 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$724,000 0.07% of portfolio	6,626	Q2 2025 Added 11.16%
SCHD Schwab Strategic Tr Us Dividen	$0	$601,000 0.06% of portfolio	22,692	Q4 2024 Added 202.76%
VSGX Vanguard World Fd Esg Intl Stk	$0	$585,000 0.05% of portfolio	8,937	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$559,000 0.05% of portfolio	16,176	Q2 2025 Added 0.62%
IWF Ishares Russell 1000 Gr ETF	$0	$541,000 0.05% of portfolio	1,284	Q2 2025 Added 43.3%
IRBO Ishares Robotics & Artificial	$0	$513,000 0.05% of portfolio	16,014	Q2 2025 Added 148.28%
VIG Vanguard Dividend Appreciation	$0	$507,000 0.05% of portfolio	2,786	Q2 2025 Reduced 18.01%
VOOG Vanguard S&P 500 Growth ETF	$0	$480,000 0.04% of portfolio	1,211	Q4 2024 Added 0.25%
DFIV Dimensional ETF Tr	$0	$476,000 0.04% of portfolio	11,136	Q2 2025 Added 0.03%
VONV Vanguard Russell 1000 Value Et	$0	$449,000 0.04% of portfolio	5,274	Q2 2021 Added 100.0%
QUAL Ishares Msci Usa Quality Facto	$0	$431,000 0.04% of portfolio	2,360	Q1 2025 Reduced 1.21%
IEFA Ishares Tr	$0	$349,000 0.03% of portfolio	4,190	Q4 2024 Added 26.2%
DIHP Dimensional ETF Tr Dimensional	$0	$345,000 0.03% of portfolio	11,720	Q2 2025 Added 11.61%
DFCF Dimensional ETF Tr Core Fxd In	$0	$336,000 0.03% of portfolio	7,968	Q2 2025 Added 60.35%
IWM Ishares Russell 2000 ETF	$0	$331,000 0.03% of portfolio	1,534	Q1 2025 Added 23.81%
FDM First Trust Dow Jones Select M	$0	$322,000 0.03% of portfolio	4,502	Q2 2025 Reduced 4.05%
ESGD Ishares Trust Ishares Esg Awar	$0	$317,000 0.03% of portfolio	3,564	Q2 2025 Added 1.8%
XLK Technology Sector Spdr	$0	$305,000 0.03% of portfolio	1,206	Q2 2025 Added 9.04%
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	$273,000 0.03% of portfolio	1,406	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$251,000 0.02% of portfolio	3,638	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$239,000 0.02% of portfolio	2,693	Q2 2025 Added 1.39%
VOE Vanguard Mid Cap Value Index F	$0	$233,000 0.02% of portfolio	1,419	Q1 2025 Added 0.5%
SUB Ishares Short Term National Mu	$0	$222,000 0.02% of portfolio	2,092	Q2 2025 Added 0.58%
DFEV Dimensional ETF Tr Emerging Mk	$0	$221,000 0.02% of portfolio	7,396	Q2 2025 Reduced 2.0%
XLF Financial Sector Spdr	$0	$217,000 0.02% of portfolio	4,156	Q1 2025 Reduced 0.02%
SPYG Spdr Portfolio	$0	$216,000 0.02% of portfolio	2,275	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$211,000 0.02% of portfolio	2,201	Q2 2025 Reduced 23.42%
METV Listed Fds Tr Roundhill Ball M	$0	$121,000 0.01% of portfolio	7,160	Q2 2025 Added 2.11%

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