Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 39,439.0 | $17.2M | 1.36% | +675.0 | +1.7% | $436.79 | -79.8% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 218,665.0 | $16.9M | 1.33% | +75K | +51.9% | $77.18 | -0.7% |
| 23 | DSI | ISHARES TR | — | 138,689.0 | $16.8M | 1.33% | +2K | +1.6% | $121.19 | +17.1% |
| 24 | IGSB | ISHARES TR | — | 315,765.0 | $16.6M | 1.31% | +264K | +506.8% | $52.56 | -0.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 82,098.0 | $16.1M | 1.27% | -1K | -1.3% | $196.20 | +8.0% |
| 26 | AAPL | APPLE INC | Technology | 54,910.0 | $13.9M | 1.10% | — | — | $253.79 | +23.2% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 357,998.0 | $13.2M | 1.04% | +8K | +2.2% | $36.76 | +11.6% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 369,944.0 | $12.2M | 0.96% | +20K | +5.7% | $32.95 | +11.0% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 282,569.0 | $11.0M | 0.87% | +5K | +1.8% | $38.86 | +13.2% |
| 30 | DFLV | DIMENSIONAL ETF TRUST | — | 284,823.0 | $10.2M | 0.80% | +15K | +5.7% | $35.71 | +9.4% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 138,382.0 | $9.8M | 0.78% | +4K | +2.9% | $71.13 | +11.1% |
| 32 | VO | VANGUARD INDEX FDS | — | 33,418.0 | $9.6M | 0.76% | -950.0 | -2.8% | $287.18 | -72.6% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 104,985.0 | $9.4M | 0.74% | — | — | $89.59 | +14.0% |
| 34 | METV | LISTED FDS TR | — | 12,168.0 | $7.0M | 0.55% | — | — | $572.15 | -96.7% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 88,096.0 | $6.2M | 0.49% | +2K | +2.4% | $70.91 | +15.3% |
| 36 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 73,487.0 | $5.3M | 0.42% | — | — | $71.75 | +8.0% |
| 37 | MSFT | MICROSOFT CORP | Technology | 14,060.0 | $5.2M | 0.41% | -343.0 | -2.4% | $370.18 | +12.1% |
| 38 | EFA | ISHARES TR | — | 53,173.0 | $5.2M | 0.41% | +290.0 | +0.6% | $97.13 | +7.9% |
| 39 | ESML | ISHARES TR | — | 103,992.0 | $4.9M | 0.39% | +11K | +12.1% | $47.02 | +13.0% |
| 40 | ERO | ERO COPPER CORP | Basic Materials | 179,577.0 | $4.8M | 0.38% | NEW | — | $26.67 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%