HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,286,125 | +19,410 | $97,720 |
| SCHV | 1,286,125 | +19,410 | $97,720 |
| SCHWAB STRATEGIC TR |
1,958,766 | -227,079 | $76,431 |
| SCHF | 1,958,766 | -227,079 | $76,431 |
| SCHWAB STRATEGIC TR |
736,946 | +9,477 | $49,663 |
| FNDX | 736,946 | +9,477 | $49,663 |
| VANGUARD BD INDEX FDS (BSV) |
644,970 | +43,986 | $49,450 |
| BSV | 644,970 | +43,986 | $49,450 |
| SCHWAB STRATEGIC TR |
471,156 | -15,674 | $43,686 |
| SCHG | 471,156 | -15,674 | $43,686 |
| VANGUARD TAX MANAGED FDS (VEA) |
778,827 | -102,935 | $39,074 |
| VEA | 778,827 | -102,935 | $39,074 |
| SCHWAB STRATEGIC TR |
465,248 | -1,252 | $37,885 |
| SCHM | 465,248 | -1,252 | $37,885 |
| SCHWAB STRATEGIC TR |
669,044 | -38,760 | $32,944 |
| SCHA | 669,044 | -38,760 | $32,944 |
| SPDR SER TR (SPSB) |
864,579 | +787 | $25,739 |
| SPSB | 864,579 | +787 | $25,739 |
| EVI INDS INC |
1,022,495 | UNCH | $25,460 |
| EVI | 1,022,495 | UNCH | $25,460 |
| SCHWAB STRATEGIC TR |
383,697 | +105 | $23,425 |
| SCHB | 383,697 | +105 | $23,425 |
| NVIDIA CORPORATION |
23,413 | -125 | $21,155 |
| NVDA | 23,413 | -125 | $21,155 |
| ABM INDS INC |
471,034 | UNCH | $21,018 |
| ABM | 471,034 | UNCH | $21,018 |
| SERVICENOW INC |
21,922 | +3,056 | $16,713 |
| NOW | 21,922 | +3,056 | $16,713 |
| VANGUARD INDEX FDS (VB) |
71,244 | +1,122 | $16,286 |
| VB | 71,244 | +1,122 | $16,286 |
| SCHWAB STRATEGIC TR |
264,819 | -9,340 | $15,103 |
| FNDA | 264,819 | -9,340 | $15,103 |
| SPDR SER TR (SPYX) |
318,522 | +66,285 | $13,633 |
| SPYX | 318,522 | +66,285 | $13,633 |
| VANGUARD INDEX FDS (VTV) |
82,018 | +1,324 | $13,357 |
| VTV | 82,018 | +1,324 | $13,357 |
| SPDR INDEX SHS FDS (EFAX) |
301,609 | +23,835 | $12,543 |
| EFAX | 301,609 | +23,835 | $12,543 |
| VANGUARD INDEX FDS (VUG) |
34,992 | +124 | $12,044 |
| VUG | 34,992 | +124 | $12,044 |
| VANGUARD INDEX FDS (VO) |
47,818 | -470 | $11,948 |
| VO | 47,818 | -470 | $11,948 |
| DIMENSIONAL ETF TRUST (DFIC) |
433,506 | -28,367 | $11,596 |
| DFIC | 433,506 | -28,367 | $11,596 |
| ISHARES TR (DSI) |
109,925 | +4,436 | $11,082 |
| DSI | 109,925 | +4,436 | $11,082 |
| STARBUCKS CORP |
112,248 | +255 | $10,258 |
| SBUX | 112,248 | +255 | $10,258 |
| VANGUARD WORLD FD (ESGV) |
103,520 | +10,987 | $9,647 |
| ESGV | 103,520 | +10,987 | $9,647 |
| VANGUARD BD INDEX FDS (BIV) |
120,300 | +124 | $9,071 |
| BIV | 120,300 | +124 | $9,071 |
| DIMENSIONAL ETF TRUST (DFAS) |
138,616 | -3,393 | $8,641 |
| DFAS | 138,616 | -3,393 | $8,641 |
| ISHARES TR (SHY) |
101,748 | +5,962 | $8,321 |
| SHY | 101,748 | +5,962 | $8,321 |
| ISHARES TR (IGV) |
95,931 | +76,454 | $8,180 |
| IGV | 95,931 | +76,454 | $8,180 |
| SNOWFLAKE INC |
46,805 | +11,073 | $7,564 |
| SNOW | 46,805 | +11,073 | $7,564 |
| APPLE INC |
43,949 | +863 | $7,536 |
| AAPL | 43,949 | +863 | $7,536 |
| ADOBE INC |
13,947 | +28 | $7,038 |
| ADBE | 13,947 | +28 | $7,038 |
| DIMENSIONAL ETF TRUST (DUHP) |
215,072 | +57,556 | $6,798 |
| DUHP | 215,072 | +57,556 | $6,798 |
| ISHARES TR (AGG) |
63,462 | +1,124 | $6,215 |
| AGG | 63,462 | +1,124 | $6,215 |
| MICROSOFT CORP |
13,573 | +25 | $5,710 |
| MSFT | 13,573 | +25 | $5,710 |
| DIMENSIONAL ETF TRUST (DFUS) |
87,693 | -1,459 | $4,997 |
| DFUS | 87,693 | -1,459 | $4,997 |
| DIMENSIONAL ETF TRUST (DFLV) |
163,950 | +7,742 | $4,917 |
| DFLV | 163,950 | +7,742 | $4,917 |
| SCHWAB STRATEGIC TR |
188,468 | -9,659 | $4,759 |
| SCHE | 188,468 | -9,659 | $4,759 |
| DIMENSIONAL ETF TRUST (DFAC) |
137,575 | +11,023 | $4,396 |
| DFAC | 137,575 | +11,023 | $4,396 |
| ISHARES TR (EFA) |
49,035 | -3,625 | $3,916 |
| EFA | 49,035 | -3,625 | $3,916 |
| ISHARES TR (IVV) |
7,294 | +110 | $3,835 |
| IVV | 7,294 | +110 | $3,835 |
| SPDR S&P 500 ETF TR (SPY) |
6,974 | -2,567 | $3,648 |
| SPY | 6,974 | -2,567 | $3,648 |
| AMAZON COM INC |
16,266 | -561 | $2,934 |
| AMZN | 16,266 | -561 | $2,934 |
| ISHARES TR (IGSB) |
52,473 | +2,164 | $2,691 |
| IGSB | 52,473 | +2,164 | $2,691 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
53,767 | +10,494 | $2,246 |
| VWO | 53,767 | +10,494 | $2,246 |
| ISHARES TR (IWB) |
7,079 | -122 | $2,039 |
| IWB | 7,079 | -122 | $2,039 |
 BERKSHIRE HATHAWAY INC DEL |
$1,950 | ||
| BRK.B | 4,637 | -15 | $1,950 |
| L3HARRIS TECHNOLOGIES INC |
7,643 | UNCH | $1,629 |
| LHX | 7,643 | UNCH | $1,629 |
| ISHARES TR (IVE) |
7,857 | +138 | $1,468 |
| IVE | 7,857 | +138 | $1,468 |
| VISA INC |
4,117 | +3 | $1,149 |
| V | 4,117 | +3 | $1,149 |
See Full List: All Stocks Held By Gemmer Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gemmer Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $857,300 At 12/31/2023: $812,174 Gemmer Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gemmer Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
