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Gemmer Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gemmer Asset Management LLC

报告期 2026-03-31 · CIK 0001607825

持仓数

172

前50大市值合计

$1.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$150.9M

6,097,616

12.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$104.7M

3,432,547

8.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$89.5M

3,072,993

7.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$74.7M

2,683,602

6.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$64.3M

820,442

5.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$57.6M

898,383

4.9%

NVDA NVIDIA CORPORATION

COM

$48.5M

278,278

4.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$44.2M

1,521,296

3.8%

EFAX SPDR INDEX SHS FDS

STATE STREET SPD

$34.6M

694,484

2.9%

MU MICRON TECHNOLOGY INC

COM

$29.2M

86,554

2.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$28.1M

1,118,297

2.4%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$27.4M

885,367

2.3%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$24.9M

828,388

2.1%

PYLD PIMCO ETF TR

MULTISECTOR BD

$24.7M

941,689

2.1%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$24.1M

453,587

2.1%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$21.0M

646,904

1.8%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$20.6M

183,625

1.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$18.2M

69,601

1.6%

ABM ABM INDS INC

COM

$18.0M

468,484

1.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$17.7M

498,420

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.2M

39,439

1.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$16.9M

218,665

1.4%

DSI ISHARES TR

ESG MSCI KLD 400

$16.8M

138,689

1.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$16.6M

315,765

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.1M

82,098

1.4%

AAPL APPLE INC

COM

$13.9M

54,910

1.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$13.2M

357,998

1.1%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$12.2M

369,944

1.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$11.0M

282,569

0.9%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$10.2M

284,823

0.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$9.8M

138,382

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$9.6M

33,418

0.8%

SBUX STARBUCKS CORP

COM

$9.4M

104,985

0.8%

METV LISTED FDS TR

ROUNDHILL BALL

$7.0M

12,168

0.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$6.2M

88,096

0.5%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$5.3M

73,487

0.4%

MSFT MICROSOFT CORP

COM

$5.2M

14,060

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$5.2M

53,173

0.4%

ESML ISHARES TR

ESG AWARE MSCI

$4.9M

103,992

0.4%

ERO ERO COPPER CORP

COM

$4.8M

179,577

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.8M

14,069

0.4%

SHY ISHARES TR

1 3 YR TREAS BD

$4.5M

54,202

0.4%

AEM AGNICO EAGLE MINES LTD

COM

$4.2M

20,474

0.4%

VRT VERTIV HOLDINGS CO

COM CL A

$3.9M

15,616

0.3%

AMZN AMAZON COM INC

COM

$3.8M

18,331

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.8M

5,814

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$3.7M

17,325

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.7M

5,617

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,028

0.3%

GPRO GOPRO INC

CL A

$3.3M

11,369

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

SCHF12.9%SCHV8.9%SCHG7.6%FNDX6.4%BSV5.5%VEA4.9%