Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $171M | 11.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $117M | 7.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $105M | 7.1% |
| Micron Technology Inc.COM | COM | $100M | 6.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $83.6M | 5.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $65.3M | 4.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $64.6M | 4.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $54.8M | 3.7% |
| Nvidia CorporationCOM | COM | $50.8M | 3.4% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $38.6M | 2.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $32M | 2.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $31.8M | 2.1% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $27.6M | 1.9% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $25.4M | 1.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $25.4M | 1.7% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $25M | 1.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $24.2M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $21.1M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.9M | 1.4% |
| Abm Inds Inc.COM | COM | $20.7M | 1.4% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $19.9M | 1.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.2M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.2M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $16.9M | 1.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $16.6M | 1.1% |
| Apple Inc.COM | COM | $16M | 1.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $15.8M | 1.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $13.9M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $12.8M | 0.9% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $11.9M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.8M | 0.8% |
| Starbucks Corp.COM | COM | $10.8M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.5M | 0.7% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $7.24M | 0.5% |
| Tidal Trust IIROUNDHILL GENER | ROUNDHILL GENER | $6.98M | 0.5% |
| Listed Fds TRROUNDHILL BALL | ROUNDHILL BALL | $6.8M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.72M | 0.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $6M | 0.4% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $5.75M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.58M | 0.4% |
| Microsoft Corp.COM | COM | $5.41M | 0.4% |
| Intel Corp.COM | COM | $5.08M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.42M | 0.3% |
| Amazon Com Inc.COM | COM | $4.39M | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.32M | 0.3% |
| Gopro Inc.CL A | CL A | $4.12M | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.91M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.91M | 0.3% |
| Applied Matls Inc.COM | COM | $3.75M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.58M | 0.2% |
Schwab Strategic TRINTL EQTY ETF$171M
- Class
- INTL EQTY ETF
- Share
- 11.5%
Schwab Strategic TRUS LCAP VA ETF$117M
- Class
- US LCAP VA ETF
- Share
- 7.9%
Schwab Strategic TRUS LCAP GR ETF$105M
- Class
- US LCAP GR ETF
- Share
- 7.1%
Micron Technology Inc.COM$100M
- Class
- COM
- Share
- 6.7%
Schwab Strategic TRFUNDAMENTAL US L$83.6M
- Class
- FUNDAMENTAL US L
- Share
- 5.6%
Vanguard BD Index FdsSHORT TRM BOND$65.3M
- Class
- SHORT TRM BOND
- Share
- 4.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$64.6M
- Class
- VAN FTSE DEV MKT
- Share
- 4.3%
Schwab Strategic TRUS SML CAP ETF$54.8M
- Class
- US SML CAP ETF
- Share
- 3.7%
Nvidia CorporationCOM$50.8M
- Class
- COM
- Share
- 3.4%
SPDR Index Shs FdsST STR MSCI EAFE$38.6M
- Class
- ST STR MSCI EAFE
- Share
- 2.6%
Schwab Strategic TRUS BRD MKT ETF$32M
- Class
- US BRD MKT ETF
- Share
- 2.2%
Schwab Strategic TRUS MID-CAP ETF$31.8M
- Class
- US MID-CAP ETF
- Share
- 2.1%
SPDR Series TrustST STR SP500FF$27.6M
- Class
- ST STR SP500FF
- Share
- 1.9%
SPDR Series TrustST SHOR CORP ETF$25.4M
- Class
- ST SHOR CORP ETF
- Share
- 1.7%
Pimco ETF TRMULTISECTOR BD$25.4M
- Class
- MULTISECTOR BD
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL US S$25M
- Class
- FUNDAMENTAL US S
- Share
- 1.7%
Vanguard World FDESG US STK ETF$24.2M
- Class
- ESG US STK ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$21.1M
- Class
- SMALL CP ETF
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$20.9M
- Class
- GROWTH ETF
- Share
- 1.4%
Abm Inds Inc.COM$20.7M
- Class
- COM
- Share
- 1.4%
iShares TRESG MSCI KLD ETF$19.9M
- Class
- ESG MSCI KLD ETF
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQUITY$19.2M
- Class
- INTL CORE EQUITY
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$17.2M
- Class
- VALUE ETF
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$16.9M
- Class
- INTERMED TERM
- Share
- 1.1%
iShares TRISHS 1-5YR INVS$16.6M
- Class
- ISHS 1-5YR INVS
- Share
- 1.1%
Apple Inc.COM$16M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROF ETF$15.8M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
Schwab Strategic TREMRG MKTEQ ETF$13.9M
- Class
- EMRG MKTEQ ETF
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$12.8M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
Dimensional ETF TrustUS LARG VALU ETF$11.9M
- Class
- US LARG VALU ETF
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$11.8M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
Starbucks Corp.COM$10.8M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$10.5M
- Class
- MID CAP ETF
- Share
- 0.7%
Dimensional ETF TrustUS EQUI MARK ETF$7.24M
- Class
- US EQUI MARK ETF
- Share
- 0.5%
Tidal Trust IIROUNDHILL GENER$6.98M
- Class
- ROUNDHILL GENER
- Share
- 0.5%
Listed Fds TRROUNDHILL BALL$6.8M
- Class
- ROUNDHILL BALL
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$6.72M
- Class
- SPONSORED ADS
- Share
- 0.5%
iShares TRESG AWARE MSCI$6M
- Class
- ESG AWARE MSCI
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE VALUE ETF$5.75M
- Class
- ACTIVE VALUE ETF
- Share
- 0.4%
iShares TRMSCI EAFE ETF$5.58M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Microsoft Corp.COM$5.41M
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$5.08M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$4.42M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Amazon Com Inc.COM$4.39M
- Class
- COM
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$4.32M
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
Gopro Inc.CL A$4.12M
- Class
- CL A
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$3.91M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.91M
- Class
- TR UNIT
- Share
- 0.3%
Applied Matls Inc.COM$3.75M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$3.58M
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1607825
- File number
- 028-16189
- Options
- 0 call, 0 put
- In the 25 largest
- 80.3%
- Prior quarter
- $1.27B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 11
Common questions
What are Gemmer Asset Management’s 13F holdings worth?
$1.49 billion across 187 positions for the quarter ended 30 June 2026.
What is Gemmer Asset Management’s largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $171 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Gemmer Asset Management’s 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 80.3%, across 187 positions as of 30 June 2026.
Does Form 13F show everything Gemmer Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gemmer Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.