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Portfolio (Quarterly) Guide ↗

Gemmer Asset Management LLC

· CIK 0001607825
13F Portfolio $1.3B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 169 New
Page 2 of 9  ·  169 positions
# 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%
Page 2 of 9  ·  169 positions

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%