Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFEM | DIMENSIONAL ETF TRUST | — | 30,158.0 | $1.0M | 0.08% | -408.0 | -1.3% | $34.55 | +18.1% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 20,273.0 | $988K | 0.08% | -391.0 | -1.9% | $48.75 | +4.9% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 10,539.0 | $983K | 0.08% | NEW | — | $93.29 | +13.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 7,666.0 | $953K | 0.07% | — | — | $124.28 | -4.4% |
| 85 | NOBL | PROSHARES TR | — | 8,774.0 | $930K | 0.07% | — | — | $106.01 | +2.1% |
| 86 | IJH | ISHARES TR | — | 13,003.0 | $878K | 0.07% | +89.0 | +0.7% | $67.53 | +10.3% |
| 87 | QCOM | QUALCOMM INC | Technology | 6,669.0 | $859K | 0.07% | -4K | -35.3% | $128.77 | +76.6% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 4,092.0 | $847K | 0.07% | -73.0 | -1.8% | $206.92 | -11.5% |
| 89 | V | VISA INC | Financial Services | 2,796.0 | $845K | 0.07% | -150.0 | -5.1% | $302.29 | +8.9% |
| 90 | PCG | PG&E CORP | Utilities | 47,838.0 | $841K | 0.07% | -1K | -2.7% | $17.57 | -5.4% |
| 91 | ITOT | ISHARES TR | — | 5,882.0 | $838K | 0.07% | +47.0 | +0.8% | $142.43 | +15.1% |
| 92 | CSCO | CISCO SYS INC | Technology | 10,606.0 | $823K | 0.07% | +658.0 | +6.6% | $77.59 | +54.0% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,728.0 | $802K | 0.06% | — | — | $215.03 | +8.4% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 95 | DFAI | DIMENSIONAL ETF TRUST | — | 18,276.0 | $712K | 0.06% | — | — | $38.96 | +7.2% |
| 96 | MRK | MERCK & CO INC | Healthcare | 5,508.0 | $663K | 0.05% | +793.0 | +16.8% | $120.29 | +0.4% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 21,301.0 | $654K | 0.05% | +713.0 | +3.5% | $30.68 | +6.2% |
| 98 | UPST | UPSTART HLDGS INC | Financial Services | 25,393.0 | $651K | 0.05% | +1K | +5.7% | $25.65 | +17.3% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 2,348.0 | $635K | 0.05% | NEW | — | $270.48 | +95.8% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 3,619.0 | $614K | 0.05% | +96.0 | +2.7% | $169.68 | -12.4% |
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%