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 | VB | VANGUARD INDEX FDS | — | 68,354.0 | $17.6M | 1.36% | NEW | — | $257.95 | +13.5% |
| 22 | DSI | ISHARES TR | — | 136,503.0 | $17.6M | 1.35% | NEW | — | $128.83 | +10.2% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 58,056.0 | $16.6M | 1.28% | NEW | — | $285.41 | +216.5% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 476,867.0 | $16.4M | 1.26% | NEW | — | $34.46 | +10.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 83,144.0 | $15.9M | 1.22% | NEW | — | $190.99 | +10.8% |
| 26 | AAPL | APPLE INC | Technology | 55,168.0 | $15.0M | 1.16% | NEW | — | $271.86 | +14.3% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 350,305.0 | $13.3M | 1.03% | NEW | — | $38.03 | +7.6% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 350,116.0 | $11.5M | 0.88% | NEW | — | $32.75 | +11.4% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 143,981.0 | $11.2M | 0.86% | NEW | — | $77.88 | -1.7% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 277,720.0 | $11.0M | 0.85% | NEW | — | $39.59 | +10.8% |
| 31 | IGV | ISHARES TR | — | 97,840.0 | $10.3M | 0.80% | NEW | — | $105.69 | -11.8% |
| 32 | VO | VANGUARD INDEX FDS | — | 34,368.0 | $10.0M | 0.77% | NEW | — | $290.23 | -73.0% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 134,462.0 | $9.4M | 0.72% | NEW | — | $69.67 | +13.0% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 269,393.0 | $9.2M | 0.71% | NEW | — | $34.21 | +14.0% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 105,144.0 | $8.9M | 0.68% | NEW | — | $84.21 | +21.0% |
| 36 | APP | APPLOVIN CORP | Technology | 12,422.0 | $8.4M | 0.64% | NEW | — | $673.82 | -14.6% |
| 37 | METV | LISTED FDS TR | — | 12,197.0 | $8.1M | 0.62% | NEW | — | $660.11 | -97.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 14,403.0 | $7.0M | 0.54% | NEW | — | $483.63 | -14.7% |
| 39 | AGG | ISHARES TR | — | 63,938.0 | $6.4M | 0.49% | NEW | — | $99.88 | -1.1% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 86,064.0 | $6.4M | 0.49% | NEW | — | $74.17 | +10.0% |
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
58.9%
Industrials
21.6%
Consumer Cyclical
7.6%
Financial Services
5.2%
Healthcare
2.6%
Consumer Defensive
1.3%
Energy
1.1%
Communication Services
1.0%
Utilities
0.7%
Basic Materials
0.1%