Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 282,569.0 | $11.0M | 0.87% | +5K | +1.8% | $38.86 | +13.0% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 284,823.0 | $10.2M | 0.80% | +15K | +5.7% | $35.71 | +9.3% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 138,382.0 | $9.8M | 0.78% | +4K | +2.9% | $71.13 | +10.6% |
| 24 | DFUS | DIMENSIONAL ETF TRUST | — | 88,096.0 | $6.2M | 0.49% | +2K | +2.4% | $70.91 | +15.2% |
| 25 | EFA | ISHARES TR | — | 53,173.0 | $5.2M | 0.41% | +290.0 | +0.6% | $97.13 | +7.7% |
| 26 | ESML | ISHARES TR | — | 103,992.0 | $4.9M | 0.39% | +11K | +12.1% | $47.02 | +12.7% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,069.0 | $4.8M | 0.38% | +6K | +81.2% | $337.95 | +24.1% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 15,616.0 | $3.9M | 0.31% | +7K | +90.3% | $250.58 | +27.7% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 45,799.0 | $3.1M | 0.25% | +24K | +110.0% | $68.14 | -1.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,480.0 | $2.1M | 0.16% | +595.0 | +7.5% | $244.44 | -5.2% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 51,435.0 | $2.1M | 0.16% | +2K | +3.8% | $40.19 | +16.9% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 5,361.0 | $1.8M | 0.14% | +3K | +141.6% | $341.79 | +30.7% |
| 33 | IVW | ISHARES TR | — | 13,847.0 | $1.6M | 0.12% | +709.0 | +5.4% | $113.11 | +22.0% |
| 34 | ARTY | ISHARES TR | — | 32,637.0 | $1.5M | 0.12% | +6K | +22.9% | $46.53 | +52.0% |
| 35 | SCHK | SCHWAB STRATEGIC TR | — | 40,022.0 | $1.3M | 0.10% | +7K | +19.6% | $31.33 | +15.1% |
| 36 | INTU | INTUIT | Technology | 2,604.0 | $1.1M | 0.09% | +84.0 | +3.3% | $432.30 | -29.0% |
| 37 | IJH | ISHARES TR | — | 13,003.0 | $878K | 0.07% | +89.0 | +0.7% | $67.53 | +10.3% |
| 38 | ITOT | ISHARES TR | — | 5,882.0 | $838K | 0.07% | +47.0 | +0.8% | $142.43 | +15.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 10,606.0 | $823K | 0.07% | +658.0 | +6.6% | $77.59 | +54.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 5,508.0 | $663K | 0.05% | +793.0 | +16.8% | $120.29 | +0.3% |
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%