Filed: 7/16/2024ACC: 0001420506-24-001110
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $934.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$934.53M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$173.86M18.6%
US LCAP VA ETF$99.11M10.6%
INTL EQTY ETF$77.47M8.3%
SHORT TRM BOND$52.24M5.6%
FUNDAMENTAL US L$51.72M5.5%
US LCAP GR ETF$47.73M5.1%
VAN FTSE DEV MKT$38.79M4.2%
Portfolio Concentration
Top 3$231.18M24.7%
4–10$286.70M30.7%
11–25$229.35M24.5%
Rest$187.31M20.0%
Top 3 weight
24.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other58
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings139
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$99.11M
10.61%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$77.47M
8.29%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares441.94K
TypeSH
Market value$54.60M
5.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares681.11K
TypeSH
Market value$52.24M
5.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares772.11K
TypeSH
Market value$51.72M
5.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares473.32K
TypeSH
Market value$47.73M
5.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares785K
TypeSH
Market value$38.79M
4.15%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares481.38K
TypeSH
Market value$37.47M
4.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares670.55K
TypeSH
Market value$31.82M
3.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares906.73K
TypeSH
Market value$26.93M
2.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.25K
TypeSH
Market value$24.66M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares471.03K
TypeSH
Market value$23.82M
2.55%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$19.35M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares23.89K
TypeSH
Market value$18.80M
2.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.91K
TypeSH
Market value$15.68M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares346.05K
TypeSH
Market value$15.43M
1.65%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares273.35K
TypeSH
Market value$15.01M
1.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares335.29K
TypeSH
Market value$13.68M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.53K
TypeSH
Market value$13.40M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$13.20M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.53K
TypeSH
Market value$12.52M
1.34%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares443.74K
TypeSH
Market value$11.67M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.98K
TypeSH
Market value$11.61M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares114.51K
TypeSH
Market value$11.06M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares126.47K
TypeSH
Market value$9.47M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.34M | SH | $99.11M 10.61% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.02M | SH | $77.47M 8.29% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 441.94K | SH | $54.60M 5.84% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 681.11K | SH | $52.24M 5.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 772.11K | SH | $51.72M 5.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 473.32K | SH | $47.73M 5.11% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 785K | SH | $38.79M 4.15% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 481.38K | SH | $37.47M 4.01% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 670.55K | SH | $31.82M 3.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 906.73K | SH | $26.93M 2.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 392.25K | SH | $24.66M 2.64% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 471.03K | SH | $23.82M 2.55% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $19.35M 2.07% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 23.89K | SH | $18.80M 2.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.91K | SH | $15.68M 1.68% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 346.05K | SH | $15.43M 1.65% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 273.35K | SH | $15.01M 1.61% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 335.29K | SH | $13.68M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.53K | SH | $13.40M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.28K | SH | $13.20M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 120.53K | SH | $12.52M 1.34% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 443.74K | SH | $11.67M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.98K | SH | $11.61M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 114.51K | SH | $11.06M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 126.47K | SH | $9.47M 1.01% | 0.00 | 0.00 | 0.00 |
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