Gemmer Asset Management LLC

Name: Gemmer Asset Management LLC 13F holdings, Q4 2024
Creator: Gemmer Asset Management LLC
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Gemmer Asset Management LLC reported 151 stock positions worth $1.0 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 10.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.0%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 5.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 79 and reduced 41. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +10%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F: Q2 2026
Location: WALNUT CREEK, CA
CIK: 0001607825
Portfolio Value: $1.0B (Q4 2024)
SEC Filing: 0001420506-25-000032 ↗ filed Jan 16, 2025

Holdings Value

Holdings 151 stocks · $1.0B


SCHV Schwab US Large-Cap Value	10.75%	4,188,511	$109.2M	Add +2.3%
SCHF Schwab Intl Equity ETF	7.98%	4,384,015	$81.1M	Add +6.4%
FNDX Schwab Fndmntl US LRG Co. ETF	5.77%	2,473,879	$58.6M	Add +4.4%
SCHG Schwab US Large-Cap Growth	4.97%	1,812,328	$50.5M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	4.62%	607,519	$46.9M	Add +10.5%
SCHM Schwab US Mid Cap ETF	4.14%	1,516,709	$42.0M	Add +3.3%
NVDA Nvidia Corp.	3.95%	298,867	$40.1M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	3.63%	770,813	$36.9M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	3.41%	1,341,613	$34.7M	Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF	2.83%	963,239	$28.8M	Add +4.5%
SCHB Schwab US Broad Market ETF	2.60%	1,161,779	$26.4M	Add +1.2%
NOW ServiceNow Inc.	2.49%	23,906	$25.3M	No change
ABM Abm Industries Inc.	2.37%	470,587	$24.1M	Reduce -0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	1.84%	388,075	$18.7M	Add +5.6%
PYLD PIMCO Multisector Bond Actv	1.78%	698,231	$18.1M	Add +14.3%
FNDA Schwab Fndmntl US SM Co. ETF	1.71%	585,448	$17.4M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	1.68%	71,176	$17.1M	Reduce -2.2%
EVI Evi Industries Inc.	1.65%	1,022,495	$16.7M	No change
EFAX State Street SPDR MSCI Eafe	1.51%	385,271	$15.3M	Add +8.3%
ESGV Vanguard ESG US Stock ETF	1.46%	141,062	$14.8M	Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.45%	86,879	$14.7M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.42%	35,244	$14.5M	Reduce -1.0%
DSI iShares ESG MSCI KLD 400 ETF	1.37%	126,319	$13.9M	Reduce -0.5%
AAPL Apple Inc.	1.26%	51,331	$12.9M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.19%	45,953	$12.1M	Reduce -4.7%
IGV iShares Expanded Tech-Softwa	1.10%	112,152	$11.2M	Add +16.0%
DUHP Dimensional US High Profi Et	1.05%	316,300	$10.7M	Add +8.9%
DFIC Dimensional International Co.	1.02%	402,058	$10.4M	Reduce -5.8%
SBUX Starbucks Corp.	0.99%	110,087	$10.0M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.91%	123,479	$9.2M	Reduce -4.7%
DFAS Dimensional US Small Cap ETF	0.88%	137,734	$9.0M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.86%	253,511	$8.8M	Add +1.0%
DFLV Dim US Large Cap Value ETF	0.69%	233,749	$7.0M	Add +17.3%
SHY iShares 1-3 Year Treasury Bo	0.65%	81,110	$6.6M	Add +1.9%
AGG iShares Core U.S. Aggregate	0.62%	65,157	$6.3M	Add +0.8%
ADBE Adobe Inc.	0.61%	13,895	$6.2M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.59%	224,897	$6.0M	Add +7.6%
IJT iShares S&P Small-Cap 600 GR	0.59%	44,241	$6.0M	No change
MSFT Microsoft Corp.	0.57%	13,720	$5.8M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.56%	89,460	$5.7M	Add +0.1%
JAVA JPMorgan Active Value ETF	0.49%	78,742	$5.0M	Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.44%	15,883	$4.4M	No change
IVV iShares Core S&P 500 ETF	0.43%	7,348	$4.3M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.37%	49,792	$3.8M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	5,973	$3.5M	Add +3.3%
AMZN Amazon.com Inc.	0.34%	15,623	$3.4M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	7,142	$3.2M	Add +2.9%
METV Roundhill Ball Metaverse ETF	0.31%	5,416	$3.2M	Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.31%	60,791	$3.1M	Add +9.0%
VTI VG Morningstar TS MKT ETF-US	0.26%	9,161	$2.7M	Add +5.4%
MU Micron Technology Inc.	0.25%	30,718	$2.6M	Add +31.8%
IWB iShares Russell 1000 ETF	0.24%	7,531	$2.4M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.22%	50,166	$2.2M	Add +0.7%
GPRO Gopro Inc. Class A	0.22%	11,613	$2.2M	Reduce -11.5%
CHAT Roundhill Gen AI & Tech ETF	0.21%	52,316	$2.1M	Add +45.0%
TSLA Tesla Inc.	0.20%	5,129	$2.1M	Add +6.0%
IVE iShares S&P 500 Value ETF	0.19%	10,306	$2.0M	Add +10.0%
QCOM Qualcomm Inc.	0.18%	11,852	$1.8M	Add +0.1%
CGGR Cap Group Growth Equity	0.17%	47,484	$1.8M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.16%	7,718	$1.6M	Add +1.0%
DFSV Dimensional US Small Cap Val	0.16%	51,597	$1.6M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.14%	14,124	$1.4M	Add +6.8%
HD Home Depot Inc.	0.13%	3,517	$1.4M	Reduce -10.0%
JNJ Johnson & Johnson	0.13%	9,298	$1.3M	Add +11.0%
CRM Salesforce Inc.	0.13%	3,978	$1.3M	Add +179.3%
ORCL Oracle Corp.	0.13%	7,879	$1.3M	Reduce -21.1%
V Visa Inc. Class A	0.12%	3,865	$1.2M	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	0.11%	18,690	$1.2M	Add +11.2%
KBWB Invesco KBW Bank ETF	0.11%	17,681	$1.2M	New
NFLX Netflix Inc.	0.11%	1,282	$1.1M	No change
VOOV Vanguard S&P 500 Value ETF	0.11%	6,117	$1.1M	Add +1.1%
UPST Upstart Holdings Inc.	0.11%	18,015	$1.1M	Reduce -2.4%
DFAE Dimensional Emerging Core Eq	0.11%	43,567	$1.1M	Add +21.8%
JPM JPMorgan Chase & Co.	0.10%	4,389	$1.1M	Add +38.8%
BND Vanguard Total Bond Market	0.10%	14,298	$1.0M	Add +1.2%
ETN Eaton Corp. PLC	0.10%	3,072	$1.0M	Add +1.7%
IBIT iShares Bitcoin Trust ETF	0.09%	18,165	$964K	Reduce -2.6%
NOBL Proshares S&P 500 Dividend A	0.09%	8,774	$873K	Add +1.1%
LLY Eli Lilly & Co.	0.08%	1,091	$843K	Add +4.9%
SCHW Schwab (charles) Corp.	0.08%	10,565	$782K	Add +0.8%
PCG P G & E Corp.	0.08%	38,607	$779K	Add +0.1%
COST Costco Wholesale Corp.	0.08%	848	$777K	Reduce -9.1%
DFEM Dimensional Emrg MRKT Core	0.07%	27,044	$708K	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.07%	6,074	$700K	Add +3.6%
CVX Chevron Corp.	0.07%	4,609	$668K	Reduce -5.7%
ITOT iShares Core S&P Total U.S.	0.07%	5,178	$666K	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.07%	3,395	$665K	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.06%	22,692	$620K	Add +0.9%
PG The Procter & Gamble Co.	0.06%	3,612	$606K	Add +8.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,991	$591K	New
CSCO Cisco Systems Inc.	0.06%	9,965	$590K	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	13,183	$579K	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.06%	7,448	$563K	Add +10.0%
WMT Walmart Inc.	0.06%	6,206	$561K	Reduce -0.0%
ABBV Abbvie Inc.	0.05%	3,050	$542K	Add +21.5%
DFAI Dimensional International Co.	0.05%	16,052	$469K	Add +71.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	1,211	$443K	Add +0.3%
WDAY Workday Inc. Class A	0.04%	1,667	$430K	No change
VONV Vanguard Russell 1000 Value	0.04%	5,274	$429K	No change
QUAL iShares MSCI USA Quality Fac	0.04%	2,389	$425K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,680	$410K	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,833	$403K	No change
NEE Nextera Energy Inc.	0.04%	5,578	$400K	New
MA Mastercard Inc. Class A	0.04%	757	$399K	Reduce -25.5%
DFIV Dimensional International Va	0.04%	11,132	$395K	Reduce -68.6%
MRK Merck & Co. Inc.	0.04%	3,940	$392K	Add +27.5%
UNH Unitedhealth Group Inc.	0.04%	742	$375K	Add +5.7%
IWF iShares Russell 1000 Growth	0.04%	896	$360K	No change
AMGN Amgen Inc.	0.03%	1,344	$350K	Reduce -5.5%
GILD Gilead Sciences Inc.	0.03%	3,750	$346K	No change
ABT Abbott Laboratories	0.03%	3,049	$345K	Add +10.3%
MCD McDonald's Corp.	0.03%	1,150	$333K	Add +2.7%
CVLC Calvert US L-C CR Resp Index	0.03%	4,435	$325K	Add +0.3%
AMD Advanced Micro Devices	0.03%	2,614	$316K	Reduce -8.9%
DIHP Dimensional International Hi	0.03%	12,157	$307K	Add +0.6%
DFAX Dimensional World Ex US Core	0.03%	12,243	$304K	Reduce -2.7%
JPST JPMorgan Ultra-Short Income	0.03%	6,000	$302K	No change
INTU Intuit Inc.	0.03%	480	$302K	No change
IEFA iShares Core MSCI Eafe ETF	0.03%	4,190	$294K	Add +26.2%
ESGD iShares Trust iShares ESG Aw	0.03%	3,833	$292K	Reduce -36.9%
IWM iShares Russell 2000 ETF	0.03%	1,239	$274K	Reduce -1.1%
SNPS Synopsys Inc.	0.03%	563	$273K	Reduce -2.8%
COP Conocophillips	0.03%	2,742	$272K	Add +26.4%
VHT Vanguard Health Care ETF	0.03%	1,068	$271K	Add +0.7%
DHS Wisdomtree US High Dividend	0.03%	2,874	$268K	New
TGT Target Corp.	0.03%	1,978	$267K	New
ISRG Intuitive Surgical Inc.	0.03%	499	$260K	No change
HRL Hormel Foods Corp.	0.02%	8,065	$253K	Add +3.7%
CAT Caterpillar Inc.	0.02%	697	$253K	Add +1.0%
SHOP Shopify Inc. Class A	0.02%	2,340	$249K	New
KO The Coca-Cola Co.	0.02%	3,973	$247K	Add +1.4%
SUB iShares Short-Term National	0.02%	2,291	$242K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.02%	464	$241K	Add +8.7%
ARTY iShares Future AI & Tech ETF	0.02%	6,450	$239K	No change
LMT Lockheed Martin Corp.	0.02%	484	$235K	Add +0.2%
VNQ Vanguard Real Estate ETF	0.02%	2,629	$234K	Add +1.8%
T AT&T Inc.	0.02%	10,223	$233K	New
INTC Intel Corp.	0.02%	11,476	$230K	Reduce -24.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,412	$228K	Add +0.5%
TMUS T-Mobile US Inc.	0.02%	1,021	$225K	New
LNG Cheniere Energy Inc.	0.02%	1,042	$224K	New
UNP Union Pacific Corp.	0.02%	973	$222K	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.02%	1,198	$218K	No change
PM Philip Morris International	0.02%	1,794	$216K	No change
FTNT Fortinet Inc.	0.02%	2,266	$214K	New
XOM Exxon Mobil Corp.	0.02%	1,957	$211K	Reduce -13.6%
XLK SS Technology Select Sector	0.02%	897	$209K	New
DFCF Dimensional Core Fixed Inc.	0.02%	5,029	$208K	Reduce -2.6%
XLF SS Financial Select Sector	0.02%	4,157	$201K	New
VRSK Verisk Analytics Inc.	0.02%	727	$200K	New
ANIX Anixa Biosciences Inc.	0.01%	35,000	$81K	No change

Portfolio Sells Q3 2024 → Q4 2024


VEA Vanguard Ftse Developed ETF	Reduce -0.8%	3.63%	−0.48
DFIC Dimensional International Co.	Reduce -5.8%	1.02%	−0.18
ABM Abm Industries Inc.	Reduce -0.1%	2.37%	−0.12
ADBE Adobe Inc.	Reduce -0.2%	0.61%	−0.11
BIV Vanguard Intermediate-Term B	Reduce -4.7%	0.91%	−0.11
DFIV Dimensional International Va	Reduce -68.6%	0.04%	−0.10
SBUX Starbucks Corp.	Reduce -0.4%	0.99%	−0.09
SCHA Schwab US Small-Cap ETF	Reduce -1.1%	3.41%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.7%	1.19%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.2%	1.68%	−0.04
AMT American Tower Corp.	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -21.1%	0.13%	−0.04
JAVA JPMorgan Active Value ETF	Reduce -3.8%	0.49%	−0.03
FDM First Trust Dow J Select Mic	Sold out	0.00%	−0.03
FAF First American Financial	Sold out	0.00%	−0.03
CBT Cabot Corp.	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -10.0%	0.13%	−0.02
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Sold out	0.00%	−0.02
ELV Elevance Health Inc.	Sold out	0.00%	−0.02
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -36.9%	0.03%	−0.02
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.02
DFEV Dimensional Emrg MRKT Val	Sold out	0.00%	−0.02
AMD Advanced Micro Devices	Reduce -8.9%	0.03%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -0.2%	0.88%	−0.01
INTC Intel Corp.	Reduce -24.6%	0.02%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -0.5%	1.37%	−0.01
AMGN Amgen Inc.	Reduce -5.5%	0.03%	−0.01
MA Mastercard Inc. Class A	Reduce -25.5%	0.04%	−0.01
CVX Chevron Corp.	Reduce -5.7%	0.07%	−0.01
COST Costco Wholesale Corp.	Reduce -9.1%	0.08%	−0.01
XOM Exxon Mobil Corp.	Reduce -13.6%	0.02%	−0.01
DFAX Dimensional World Ex US Core	Reduce -2.7%	0.03%	−0.00
BOLT PROJS HLDGS INC	Sold out	0.00%	−0.00
SNPS Synopsys Inc.	Reduce -2.8%	0.03%	−0.00
UNP Union Pacific Corp.	Reduce -1.0%	0.02%	−0.00
DFCF Dimensional Core Fixed Inc.	Reduce -2.6%	0.02%	−0.00
GPRO Gopro Inc. Class A	Reduce -11.5%	0.22%	−0.00
IWM iShares Russell 2000 ETF	Reduce -1.1%	0.03%	−0.00
IWB iShares Russell 1000 ETF	Reduce -0.6%	0.24%	+0.00
DIS The Walt Disney Co.	Reduce -0.9%	0.04%	+0.00
WMT Walmart Inc.	Reduce -0.0%	0.06%	+0.01
CGGR Cap Group Growth Equity	Reduce -0.2%	0.17%	+0.01
V Visa Inc. Class A	Reduce -4.5%	0.12%	+0.01
IBIT iShares Bitcoin Trust ETF	Reduce -2.6%	0.09%	+0.03
AMZN Amazon.com Inc.	Reduce -3.7%	0.34%	+0.03
UPST Upstart Holdings Inc.	Reduce -2.4%	0.11%	+0.04
AAPL Apple Inc.	Reduce -1.6%	1.26%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.0%	1.42%	+0.06

Portfolio Buys Q3 2024 → Q4 2024


BSV Vanguard Short-Term Bond ETF	Add +10.5%	4.62%	+0.29
IGV iShares Expanded Tech-Softwa	Add +16.0%	1.10%	+0.24
ESGV Vanguard ESG US Stock ETF	Add +10.3%	1.46%	+0.16
PYLD PIMCO Multisector Bond Actv	Add +14.3%	1.78%	+0.15
KBWB Invesco KBW Bank ETF	New	0.11%	+0.11
SPYX SS SPDR S&P 500 Foss FL ETF	Add +5.6%	1.84%	+0.10
FNDX Schwab Fndmntl US LRG Co. ETF	Add +4.4%	5.77%	+0.09
CRM Salesforce Inc.	Add +179.3%	0.13%	+0.09
TSLA Tesla Inc.	Add +6.0%	0.20%	+0.08
DFLV Dim US Large Cap Value ETF	Add +17.3%	0.69%	+0.08
CHAT Roundhill Gen AI & Tech ETF	Add +45.0%	0.21%	+0.07
SCHM Schwab US Mid Cap ETF	Add +3.3%	4.14%	+0.07
DUHP Dimensional US High Profi Et	Add +8.9%	1.05%	+0.06
TSM Taiwan Semiconductor-SP ADR	New	0.06%	+0.06
SCHB Schwab US Broad Market ETF	Add +1.2%	2.60%	+0.05
NEE Nextera Energy Inc.	New	0.04%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +4.5%	2.83%	+0.04
JPM JPMorgan Chase & Co.	Add +38.8%	0.10%	+0.04
FNDA Schwab Fndmntl US SM Co. ETF	Add +4.0%	1.71%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +10.0%	0.06%	+0.03
DHS Wisdomtree US High Dividend	New	0.03%	+0.03
TGT Target Corp.	New	0.03%	+0.03
SHOP Shopify Inc. Class A	New	0.02%	+0.02
METV Roundhill Ball Metaverse ETF	Add +7.4%	0.31%	+0.02
T AT&T Inc.	New	0.02%	+0.02
TMUS T-Mobile US Inc.	New	0.02%	+0.02
LNG Cheniere Energy Inc.	New	0.02%	+0.02
FTNT Fortinet Inc.	New	0.02%	+0.02
XLK SS Technology Select Sector	New	0.02%	+0.02
XLF SS Financial Select Sector	New	0.02%	+0.02
VRSK Verisk Analytics Inc.	New	0.02%	+0.02
DFAI Dimensional International Co.	Add +71.2%	0.05%	+0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +9.0%	0.31%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +5.4%	0.26%	+0.01
IVW iShares S&P 500 Growth ETF	Add +6.8%	0.14%	+0.01
MU Micron Technology Inc.	Add +31.8%	0.25%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	0.34%	+0.01
IVV iShares Core S&P 500 ETF	Add +2.2%	0.43%	+0.01
DFAE Dimensional Emerging Core Eq	Add +21.8%	0.11%	+0.01
IJH iShares Core S&P Midcap ETF	Add +11.2%	0.11%	+0.01
SCHW Schwab (charles) Corp.	Add +0.8%	0.08%	+0.01
IVE iShares S&P 500 Value ETF	Add +10.0%	0.19%	+0.01
CSCO Cisco Systems Inc.	Add +5.0%	0.06%	+0.01
BAC Bank of America Corp.	Add +1.8%	0.06%	+0.01
DFUS Dimensional US Eq MKT ETF	Add +0.1%	0.56%	+0.01
ITOT iShares Core S&P Total U.S.	Add +6.2%	0.07%	+0.00
COP Conocophillips	Add +26.4%	0.03%	+0.00
ABBV Abbvie Inc.	Add +21.5%	0.05%	+0.00
MRK Merck & Co. Inc.	Add +27.5%	0.04%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +26.2%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	187	$1.5B	SCHF, SCHV, SCHG, MU, FNDX
Q1 2026	172	$1.3B	SCHF, SCHV, SCHG, FNDX, BSV
Q4 2025	169	$1.3B	SCHF, SCHV, SCHG, FNDX, BSV
Q3 2025	169	$1.2B	SCHF, SCHV, FNDX, SCHG, BSV
Q2 2025	165	$1.1B	SCHV, SCHF, FNDX, SCHG, BSV
Q1 2025	156	$1.0B	SCHV, SCHF, FNDX, BSV, SCHG
Q4 2024	151	$1.0B	SCHV, SCHF, FNDX, SCHG, BSV
Q3 2024	149	$999.5M	SCHV, SCHF, FNDX, SCHG, BSV
Q2 2024	139	$934.5M	SCHV, SCHF, NVDA, BSV, FNDX
Q1 2024	131	$861.4M	SCHV, SCHF, FNDX, BSV, SCHG