Gemmer Asset Management LLC

13F filer, CIK 1607825, WALNUT CREEK, CA

Gemmer Asset Management LLC reported $999,460,834 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 52.44% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002178

Period: 2024-09-30
Reported value: $999M
Holdings: 149
Top 10 weight: 52.44%
New: 13
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+610,614	$16.3M
IJTnew	+44,241	$6.17M
VBKnew	+15,883	$4.25M
MUnew	+23,306	$2.42M
SCHVadded	+26,855	$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-142,659	-$17.3M
BSVreduced	-131,289	-$10.3M
CRWDexited	-21,000	-$8.05M
SHYreduced	-21,705	-$1.8M
SCHBreduced	-9,711	-$646K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002178, largest first. % of portfolio is the value over $999,460,834, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHVSCHWAB STRATEGIC TR	1,364,738	$110M	10.97%	+26,855	Timeline
SCHFSCHWAB STRATEGIC TR	2,059,534	$84.7M	8.47%	+43,088	Timeline
FNDXSCHWAB STRATEGIC TR	790,050	$56.7M	5.67%	+17,938	Timeline
SCHGSCHWAB STRATEGIC TR	469,636	$48.9M	4.9%	-3,689	Timeline
BSVVANGUARD BD INDEX FDS	549,825	$43.3M	4.33%	-131,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	776,837	$41M	4.1%	-8,163	Timeline
SCHMSCHWAB STRATEGIC TR	489,389	$40.7M	4.07%	+8,011	Timeline
NVDANVIDIA CORPORATION	299,285	$36.3M	3.64%	-142,659	Timeline
SCHASCHWAB STRATEGIC TR	678,464	$34.9M	3.5%	+7,914	Timeline
SPSBSPDR SERIES TRUST	921,680	$27.9M	2.79%	+14,955	Timeline
SCHBSCHWAB STRATEGIC TR	382,538	$25.4M	2.55%	-9,711	Timeline
ABMABM INDS INC	471,034	$24.9M	2.49%	0	Timeline
NOWSERVICENOW INC	23,906	$21.4M	2.14%	+13	Timeline
EVIEVI INDS INC	1,022,495	$19.8M	1.98%	0	Timeline
SPYXSPDR SERIES TRUST	367,429	$17.4M	1.74%	+21,380	Timeline
VBVANGUARD INDEX FDS	72,751	$17.3M	1.73%	+846	Timeline
FNDASCHWAB STRATEGIC TR	281,602	$16.8M	1.68%	+8,253	Timeline
PYLDPIMCO ETF TR	610,614	$16.3M	1.63%	new	Timeline
EFAXSPDR INDEX SHS FDS	355,637	$15.6M	1.56%	+20,349	Timeline
VTVVANGUARD INDEX FDS	86,283	$15.1M	1.51%	+2,752	Timeline
DSIISHARES TR	126,972	$13.8M	1.38%	+6,440	Timeline
VUGVANGUARD INDEX FDS	35,586	$13.7M	1.37%	+305	Timeline
ESGVVANGUARD WORLD FD	127,888	$13M	1.3%	+13,378	Timeline
VOVANGUARD INDEX FDS	48,220	$12.7M	1.27%	+244	Timeline
AAPLAPPLE INC	52,151	$12.2M	1.22%	+9,013	Timeline
DFICDIMENSIONAL ETF TRUST	426,770	$12M	1.2%	-16,971	Timeline
SBUXSTARBUCKS CORP	110,547	$10.8M	1.08%	-559	Timeline
BIVVANGUARD BD INDEX FDS	129,608	$10.2M	1.02%	+3,133	Timeline
DUHPDIMENSIONAL ETF TRUST	290,552	$9.9M	0.99%	+10,868	Timeline
DFASDIMENSIONAL ETF TRUST	137,978	$8.95M	0.9%	-1,150	Timeline
IGVISHARES TR	96,669	$8.64M	0.86%	+738	Timeline
DFACDIMENSIONAL ETF TRUST	250,909	$8.6M	0.86%	+11,459	Timeline
ADBEADOBE INC	13,917	$7.21M	0.72%	+57	Timeline
SHYISHARES TR	79,601	$6.62M	0.66%	-21,705	Timeline
AGGISHARES TR	64,672	$6.55M	0.66%	+772	Timeline
IJTISHARES TR	44,241	$6.17M	0.62%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	199,292	$6.14M	0.61%	+8,712	Timeline
SCHESCHWAB STRATEGIC TR	208,995	$6.1M	0.61%	+14,456	Timeline
MSFTMICROSOFT CORP	13,545	$5.83M	0.58%	+41	Timeline
DFUSDIMENSIONAL ETF TRUST	89,335	$5.56M	0.56%	+201	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	81,822	$5.24M	0.52%	+122	Timeline
VBKVANGUARD INDEX FDS	15,883	$4.25M	0.42%	new	Timeline
IVVISHARES TR	7,188	$4.15M	0.41%	-193	Timeline
EFAISHARES TR	49,571	$4.15M	0.41%	+155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,785	$3.32M	0.33%	-55	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,942	$3.2M	0.32%	0	Timeline
AMZNAMAZON COM INC	16,228	$3.02M	0.3%	-58	Timeline
IGSBISHARES TR	55,761	$2.94M	0.29%	+2,998	Timeline
METVLISTED FDS TR	5,043	$2.89M	0.29%	-24	Timeline
VTIVANGUARD INDEX FDS	8,695	$2.46M	0.25%	+3,448	Timeline
MUMICRON TECHNOLOGY INC	23,306	$2.42M	0.24%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,799	$2.38M	0.24%	-4,188	Timeline
IWBISHARES TR	7,578	$2.38M	0.24%	+565	Timeline
GPROGOPRO INC	13,120	$2.18M	0.22%	-276	Timeline
QCOMQUALCOMM INC	11,840	$2.01M	0.2%	+7,809	Timeline
IVEISHARES TR	9,369	$1.85M	0.18%	+1,393	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,643	$1.82M	0.18%	0	Timeline
ORCLORACLE CORP	9,987	$1.7M	0.17%	+6	Timeline
CGGRCAPITAL GROUP GROWTH ETF	47,573	$1.66M	0.17%	-4,890	Timeline
DFSVDIMENSIONAL ETF TRUST	51,531	$1.59M	0.16%	-2,219	Timeline
HDHOME DEPOT INC	3,909	$1.58M	0.16%	+4	Timeline
JNJJOHNSON & JOHNSON	8,375	$1.36M	0.14%	+2,356	Timeline
DFIVDIMENSIONAL ETF TRUST	35,455	$1.35M	0.14%	-20	Timeline
CHATTIDAL TRUST II	36,076	$1.35M	0.14%	+1,192	Timeline
IVWISHARES TR	13,226	$1.27M	0.13%	+3,549	Timeline
TSLATESLA INC	4,839	$1.27M	0.13%	+179	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,050	$1.15M	0.12%	+35	Timeline
VVISA INC	4,049	$1.11M	0.11%	-105	Timeline
BNDVANGUARD BD INDEX FDS	14,123	$1.06M	0.11%	+128	Timeline
IJHISHARES TR	16,811	$1.05M	0.1%	+3,580	Timeline
ETNEATON CORP PLC	3,021	$1M	0.1%	-30	Timeline
DFAEDIMENSIONAL ETF TRUST	35,772	$981K	0.1%	+187	Timeline
NOBLPROSHARES TR	8,681	$927K	0.09%	+50	Timeline
LLYELI LILLY & CO	1,040	$921K	0.09%	-7	Timeline
NFLXNETFLIX INC.	1,282	$909K	0.09%	+22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	933	$827K	0.08%	0	Timeline
PCGPG&E CORP	38,570	$763K	0.08%	+288	Timeline
DFEMDIMENSIONAL ETF TRUST	26,271	$740K	0.07%	+1,684	Timeline
UPSTUPSTART HLDGS INC	18,461	$739K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	4,888	$720K	0.07%	+512	Timeline
IJRISHARES TR	5,861	$685K	0.07%	+861	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,484	$679K	0.07%	-90	Timeline
IBITISHARES BITCOIN TRUST ETF	18,648	$674K	0.07%	+1,987	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,390	$671K	0.07%	-91	Timeline
JPMJPMORGAN CHASE & CO	3,163	$667K	0.07%	+28	Timeline
SCHDSCHWAB STRATEGIC TR	7,495	$634K	0.06%	+143	Timeline
ITOTISHARES TR	4,878	$613K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	3,332	$577K	0.06%	0	Timeline
BACBANK OF AMER CORP	12,948	$514K	0.05%	-141	Timeline
ESGDISHARES TR	6,071	$511K	0.05%	-240	Timeline
CSCOCISCO SYS INC	9,495	$505K	0.05%	-465	Timeline
MAMASTERCARD INCORPORATED	1,016	$502K	0.05%	0	Timeline
WMTWALMART INC	6,207	$501K	0.05%	+6	Timeline
ABBVABBVIE INC	2,510	$496K	0.05%	-106	Timeline
AMDADVANCED MICRO DEVICES INC	2,868	$471K	0.05%	+599	Timeline
AMGNAMGEN INC	1,423	$459K	0.05%	-20	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,274	$439K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,856	$432K	0.04%	0	Timeline
QUALISHARES TR	2,389	$428K	0.04%	+157	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,208	$417K	0.04%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	702	$410K	0.04%	+10	Timeline
WDAYWORKDAY INC	1,667	$407K	0.04%	-40	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,833	$405K	0.04%	+323	Timeline
CRMSALESFORCE INC	1,424	$390K	0.04%	-207	Timeline
DISDISNEY WALT CO	3,713	$357K	0.04%	-148	Timeline
INTCINTEL CORP	15,218	$357K	0.04%	-335	Timeline
MRKMERCK & CO INC	3,091	$351K	0.04%	-350	Timeline
MCDMCDONALDS CORP	1,120	$341K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	12,581	$340K	0.03%	-43	Timeline
IWFISHARES TR	896	$336K	0.03%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	12,091	$335K	0.03%	+46	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,423	$317K	0.03%	+12	Timeline
ABTABBOTT LABORATORIES	2,765	$315K	0.03%	+1	Timeline
GILDGILEAD SCIENCES INC	3,750	$314K	0.03%	-188	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,000	$304K	0.03%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,689	$301K	0.03%	-553	Timeline
VHTVANGUARD WORLD FD	1,061	$299K	0.03%	+5	Timeline
INTUINTUIT	480	$298K	0.03%	+32	Timeline
DFAIDIMENSIONAL ETF TRUST	9,377	$298K	0.03%	-1,479	Timeline
SNPSSYNOPSYS INC	579	$293K	0.03%	new	Timeline
FAFFIRST AMERN FINL CORP	1,868	$291K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	483	$282K	0.03%	-25	Timeline
KOCOCA COLA CO	3,918	$282K	0.03%	0	Timeline
IWMISHARES TR	1,253	$277K	0.03%	+121	Timeline
CATCATERPILLAR INC	690	$270K	0.03%	-150	Timeline
XOMEXXON MOBIL CORP	2,266	$266K	0.03%	+43	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$264K	0.03%	0	Timeline
IEFAISHARES TR	3,320	$259K	0.03%	-26	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,773	$252K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	2,583	$252K	0.03%	+33	Timeline
HRLHORMEL FOODS CORP	7,777	$247K	0.02%	+96	Timeline
ISRGINTUITIVE SURGICAL INC	499	$245K	0.02%	0	Timeline
CBTCABOT CORP	2,183	$244K	0.02%	new	Timeline
UNPUNION PAC CORP	983	$242K	0.02%	0	Timeline
SUBISHARES TR	2,275	$241K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	1,405	$236K	0.02%	+12	Timeline
IEMGISHARES INC	4,086	$235K	0.02%	+227	Timeline
SCZISHARES TR	3,412	$231K	0.02%	-37	Timeline
ELVELEVANCE HEALTH INC FORMERLY	442	$230K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,170	$228K	0.02%	+163	Timeline
ABNBAIRBNB INC	1,775	$225K	0.02%	-107	Timeline
DFCFDIMENSIONAL ETF TRUST	5,162	$223K	0.02%	new	Timeline
ARTYISHARES TR	6,450	$221K	0.02%	0	Timeline
BBYBEST BUY INC	2,128	$220K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	1,794	$218K	0.02%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	7,539	$215K	0.02%	-2,441	Timeline
PANWPALO ALTO NETWORKS INC	599	$205K	0.02%	-40	Timeline
ANIXANIXA BIOSCIENCES INC	35,000	$110K	0.01%	0	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	35,495	$29.1K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	21,000	$8.05M	shares
TGTTARGET CORP	1,908	$282K	shares
DISVDIMENSIONAL ETF TRUST	7,774	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002178	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC