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 $1.27B across 172 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHF ($150.9M, 11.93%), SCHV ($104.7M, 8.27%), SCHG ($89.5M, 7.07%), FNDX ($74.7M, 5.91%), BSV ($64.3M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $150.9M | 11.93% | 6.1M | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $104.7M | 8.27% | 3.4M | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $89.5M | 7.07% | 3.1M | Added |
| 4 | FNDX | SCHWAB STRATEGIC TR | $74.7M | 5.91% | 2.7M | Added |
| 5 | BSV | VANGUARD BD INDEX FDS | $64.3M | 5.08% | 820,442 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 4.55% | 898,383 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $48.5M | 3.84% | 278,278 | Trimmed |
| 8 | SCHA | SCHWAB STRATEGIC TR | $44.2M | 3.50% | 1.5M | Added |
| 9 | EFAX | SPDR INDEX SHS FDS | $34.6M | 2.73% | 694,484 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $29.2M | 2.31% | 86,554 | Added |
| 11 | SCHB | SCHWAB STRATEGIC TR | $28.1M | 2.22% | 1.1M | Trimmed |
| 12 | SCHM | SCHWAB STRATEGIC TR | $27.4M | 2.17% | 885,367 | Trimmed |
| 13 | SPSB | SPDR SERIES TRUST | $24.9M | 1.97% | 828,388 | Trimmed |
| 14 | PYLD | PIMCO ETF TR | $24.7M | 1.95% | 941,689 | Added |
| 15 | SPYX | SPDR SERIES TRUST | $24.1M | 1.90% | 453,587 | Added |
| 16 | FNDA | SCHWAB STRATEGIC TR | $21.0M | 1.66% | 646,904 | Added |
| 17 | ESGV | VANGUARD WORLD FD | $20.6M | 1.63% | 183,625 | Added |
| 18 | VB | VANGUARD INDEX FDS | $18.2M | 1.44% | 69,601 | Added |
| 19 | ABM | ABM INDS INC | $18.0M | 1.43% | 468,484 | Hold |
| 20 | DFIC | DIMENSIONAL ETF TRUST | $17.7M | 1.40% | 498,420 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $17.2M | 1.36% | 39,439 | Added |
| 22 | DSI | ISHARES TR | $16.8M | 1.33% | 138,689 | Added |
| 23 | BIV | VANGUARD BD INDEX FDS | $16.9M | 1.33% | 218,665 | Added |
| 24 | IGSB | ISHARES TR | $16.6M | 1.31% | 315,765 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $16.1M | 1.27% | 82,098 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31