Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gemmer Asset Management LLC (CIK 1607825) reported $1.49B across 187 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHF ($170.6M, 11.46%), SCHV ($117.4M, 7.89%), SCHG ($104.9M, 7.05%), MU ($100.2M, 6.73%), FNDX ($83.6M, 5.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $170.6M | 11.46% | 6.2M | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $117.4M | 7.89% | 3.4M | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $104.9M | 7.05% | 3.1M | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $100.2M | 6.73% | 86,773 | Added |
| 5 | FNDX | SCHWAB STRATEGIC TR | $83.6M | 5.62% | 2.7M | Added |
| 6 | BSV | VANGUARD BD INDEX FDS | $65.3M | 4.39% | 838,296 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $64.6M | 4.34% | 906,069 | Added |
| 8 | SCHA | SCHWAB STRATEGIC TR | $54.8M | 3.68% | 1.5M | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $50.8M | 3.41% | 253,718 | Trimmed |
| 10 | EFAX | SPDR INDEX SHS FDS | $38.6M | 2.60% | 713,531 | Added |
| 11 | SCHB | SCHWAB STRATEGIC TR | $32.0M | 2.15% | 1.1M | Trimmed |
| 12 | SCHM | SCHWAB STRATEGIC TR | $31.8M | 2.14% | 863,655 | Trimmed |
| 13 | SPYX | SPDR SERIES TRUST | $27.6M | 1.85% | 451,355 | Trimmed |
| 14 | SPSB | SPDR SERIES TRUST | $25.4M | 1.71% | 847,978 | Added |
| 15 | PYLD | PIMCO ETF TR | $25.4M | 1.71% | 957,658 | Added |
| 16 | FNDA | SCHWAB STRATEGIC TR | $25.0M | 1.68% | 656,112 | Added |
| 17 | ESGV | VANGUARD WORLD FD | $24.2M | 1.63% | 183,341 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $21.1M | 1.42% | 69,547 | Trimmed |
| 19 | VUG | VANGUARD INDEX FDS | $20.9M | 1.40% | 242,586 | Added |
| 20 | ABM | ABM INDS INC | $20.7M | 1.39% | 468,484 | Hold |
| 21 | DSI | ISHARES TR | $19.9M | 1.33% | 139,453 | Added |
| 22 | DFIC | DIMENSIONAL ETF TRUST | $19.2M | 1.29% | 515,909 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $17.2M | 1.16% | 78,997 | Trimmed |
| 24 | BIV | VANGUARD BD INDEX FDS | $16.9M | 1.13% | 219,824 | Added |
| 25 | IGSB | ISHARES TR | $16.6M | 1.12% | 316,610 | Added |
Source: SEC Form 13F filings · as of 2026-06-30