Gemmer Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Gemmer Asset Management LLC reported 165 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 10.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 5.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 5, added to 90 and reduced 40. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −9%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001607825
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001420506-25-001564 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $861.4M Q1 2024 Q2 2024: $934.5M Q2 2024 Q3 2024: $999.5M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 165 stocks · $1.1B
SCHV Schwab US Large-Cap Value 10.90% 4,439,368 $122.8M Add +3.0%
SCHF Schwab Intl Equity ETF 9.49% 4,839,092 $106.9M Add +8.0%
FNDX Schwab Fndmntl US LRG Co. ETF 5.70% 2,619,006 $64.3M Add +2.9%
SCHG Schwab US Large-Cap Growth 4.76% 1,834,662 $53.6M Add +0.3%
BSV Vanguard Short-Term Bond ETF 4.75% 679,972 $53.5M Add +5.5%
NVDA Nvidia Corp. 4.22% 301,129 $47.6M Add +1.2%
VEA Vanguard Ftse Developed ETF 3.98% 787,430 $44.9M Add +1.6%
SCHM Schwab US Mid Cap ETF 3.51% 1,408,203 $39.5M Reduce -9.4%
SCHA Schwab US Small-Cap ETF 2.94% 1,311,482 $33.2M Reduce -1.7%
SPSB SS SPDR P St C Corp. ETF 2.86% 1,069,164 $32.3M Add +6.0%
SCHB Schwab US Broad Market ETF 2.45% 1,160,310 $27.7M Reduce -1.0%
NOW ServiceNow Inc. 2.19% 24,058 $24.7M Add +0.6%
EVI Evi Industries Inc. 1.98% 1,022,495 $22.3M No change
ABM Abm Industries Inc. 1.97% 470,570 $22.2M No change
EFAX State Street SPDR MSCI Eafe 1.88% 448,492 $21.2M Add +11.5%
PYLD PIMCO Multisector Bond Actv 1.87% 794,814 $21.1M Add +4.1%
SPYX SS SPDR S&P 500 Foss FL ETF 1.84% 407,142 $20.7M Add +1.7%
FNDA Schwab Fndmntl US SM Co. ETF 1.58% 621,487 $17.8M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 1.53% 72,525 $17.2M Add +1.2%
ESGV Vanguard ESG US Stock ETF 1.52% 155,837 $17.1M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.42% 90,785 $16.0M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.41% 36,150 $15.8M Add +2.4%
DSI iShares ESG MSCI KLD 400 ETF 1.34% 130,422 $15.1M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 47,609 $13.3M Add +4.0%
DFIC Dimensional International Co. 1.16% 420,528 $13.1M Add +7.5%
IGV iShares Expanded Tech-Softwa 1.13% 116,659 $12.8M Add +13.0%
AAPL Apple Inc. 1.02% 56,132 $11.5M Add +7.7%
DUHP Dimensional US High Profi Et 1.01% 321,303 $11.4M Add +2.6%
BIV Vanguard Intermediate-Term B 0.93% 135,515 $10.5M Add +5.4%
SBUX Starbucks Corp. 0.89% 108,997 $10.0M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.84% 264,491 $9.5M Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.69% 257,789 $7.8M Add +10.4%
DFLV Dim US Large Cap Value ETF 0.67% 243,224 $7.5M Add +2.9%
DFAS Dimensional US Small Cap ETF 0.66% 116,928 $7.4M Reduce -4.6%
MSFT Microsoft Corp. 0.59% 13,382 $6.7M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.55% 62,659 $6.2M Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR 0.52% 44,241 $5.9M No change
DFUS Dimensional US Eq MKT ETF 0.52% 86,959 $5.8M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.49% 67,203 $5.6M Reduce -18.1%
JAVA JPMorgan Active Value ETF 0.47% 81,380 $5.3M Add +3.1%
METV Roundhill Ball Metaverse ETF 0.47% 7,160 $5.3M Add +2.1%
EFA iShares MSCI Eafe ETF 0.40% 50,458 $4.5M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 15,883 $4.4M No change
IVV iShares Core S&P 500 ETF 0.38% 6,918 $4.3M Reduce -7.0%
MU Micron Technology Inc. 0.35% 31,570 $3.9M Add +2.2%
AMZN Amazon.com Inc. 0.32% 16,352 $3.6M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 5,714 $3.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 7,203 $3.5M Add +1.6%
CHAT Roundhill Gen AI & Tech ETF 0.28% 65,613 $3.2M Add +43.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 51,413 $2.7M Reduce -15.3%
VWO Vanguard Ftse Emerging Marke 0.24% 53,916 $2.7M Add +1.8%
IWB iShares Russell 1000 ETF 0.21% 7,098 $2.4M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.20% 7,344 $2.2M Add +0.8%
IVE iShares S&P 500 Value ETF 0.19% 10,753 $2.1M Reduce -3.1%
GPRO Gopro Inc. Class A 0.18% 11,597 $2.0M Add +6.3%
CGGR Cap Group Growth Equity 0.18% 49,520 $2.0M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.17% 7,743 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.16% 7,804 $1.8M No change
ORCL Oracle Corp. 0.16% 8,043 $1.8M Add +5.3%
NFLX Netflix Inc. 0.15% 1,288 $1.7M No change
HD Home Depot Inc. 0.15% 4,623 $1.7M Add +2.4%
UPST Upstart Holdings Inc. 0.15% 26,013 $1.7M Add +43.3%
QCOM Qualcomm Inc. 0.15% 10,333 $1.6M Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.13% 23,107 $1.4M Add +170.8%
TSLA Tesla Inc. 0.12% 4,418 $1.4M Add +4.1%
VGK Vanguard Ftse Europe ETF 0.12% 17,800 $1.4M Add +6.0%
DFSV Dimensional US Small Cap Val 0.12% 46,706 $1.4M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.12% 4,533 $1.3M Add +5.6%
DFAE Dimensional Emerging Core Eq 0.11% 43,885 $1.3M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.11% 11,450 $1.3M Reduce -20.2%
JNJ Johnson & Johnson 0.11% 8,046 $1.2M Add +0.3%
CRM Salesforce Inc. 0.11% 4,383 $1.2M Reduce -19.1%
VOOV Vanguard S&P 500 Value ETF 0.10% 6,117 $1.2M No change
EEM iShares MSCI Emerging Market 0.10% 23,355 $1.1M New
ETN Eaton Corp. PLC 0.10% 3,069 $1.1M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.09% 8,191 $1.1M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.09% 7,517 $1.0M Reduce -0.7%
V Visa Inc. Class A 0.09% 2,853 $1.0M Reduce -13.6%
IJH iShares Core S&P Midcap ETF 0.08% 14,904 $924K Reduce -19.5%
SCHW Schwab (charles) Corp. 0.08% 9,958 $909K Reduce -6.1%
COST Costco Wholesale Corp. 0.08% 914 $905K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.08% 8,774 $884K No change
DFEM Dimensional Emrg MRKT Core 0.08% 29,374 $872K Add +4.9%
SCHK Schwab 1000 Index ETF 0.08% 28,934 $863K Add +58.6%
LLY Eli Lilly & Co. 0.07% 1,024 $798K Reduce -6.1%
ITOT iShares Core S&P Total U.S. 0.07% 5,803 $784K Add +0.3%
WMT Walmart Inc. 0.06% 7,454 $729K Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $729K No change
IJR iShares Core S&P Small-Cap E 0.06% 6,626 $724K Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,944 $707K Add +18.3%
PCG P G & E Corp. 0.06% 49,499 $690K Add +24.5%
CSCO Cisco Systems Inc. 0.06% 9,944 $690K Add +4.4%
CVX Chevron Corp. 0.06% 4,643 $665K Add +2.5%
ARTY iShares Future AI & Tech ETF 0.06% 16,014 $657K Add +148.3%
ADBE Adobe Inc. 0.06% 1,643 $636K Add +8.4%
SCHD Schwab US DVD Equity ETF 0.05% 22,692 $601K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 8,937 $585K New
VIG Vanguard Dividend Apprec ETF 0.05% 2,786 $570K Reduce -18.0%
DFAI Dimensional International Co. 0.05% 16,176 $559K Add +0.6%
PG The Procter & Gamble Co. 0.05% 3,449 $549K Add +10.2%
IWF iShares Russell 1000 Growth 0.05% 1,284 $545K Add +43.3%
ABBV Abbvie Inc. 0.04% 2,648 $492K Reduce -13.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,211 $480K No change
DFIV Dimensional International Va 0.04% 11,136 $477K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,652 $453K Add +1.8%
VONV Vanguard Russell 1000 Value 0.04% 5,274 $449K No change
AMD Advanced Micro Devices 0.04% 3,154 $448K Add +27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,514 $446K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.04% 2,360 $431K No change
MA Mastercard Inc. Class A 0.04% 757 $425K No change
WDAY Workday Inc. Class A 0.04% 1,679 $403K Add +0.7%
GILD Gilead Sciences Inc. 0.04% 3,628 $402K Add +0.0%
MRK Merck & Co. Inc. 0.04% 5,011 $397K Add +8.6%
NEE Nextera Energy Inc. 0.03% 5,444 $378K Reduce -6.0%
AMGN Amgen Inc. 0.03% 1,344 $375K Reduce -3.3%
T AT&T Inc. 0.03% 12,680 $367K Add +41.8%
ABT Abbott Laboratories 0.03% 2,672 $363K Reduce -12.4%
DFAX Dimensional World Ex US Core 0.03% 11,949 $351K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,190 $350K No change
SCMB Schwab Municipal Bond ETF 0.03% 13,831 $348K Add +33.8%
DIHP Dimensional International Hi 0.03% 11,720 $346K Add +11.6%
CVLC Calvert US L-C CR Resp Index 0.03% 4,458 $341K Add +0.3%
XOM Exxon Mobil Corp. 0.03% 3,165 $341K Reduce -9.5%
DFCF Dimensional Core Fixed Inc. 0.03% 7,968 $337K Add +60.4%
IWM iShares Russell 2000 ETF 0.03% 1,534 $331K No change
MCD McDonald's Corp. 0.03% 1,127 $329K Add +3.9%
PM Philip Morris International 0.03% 1,803 $328K Add +0.5%
FDM First Trust Dow J Select Mic 0.03% 4,502 $323K Reduce -4.0%
ESGD iShares Trust iShares ESG Aw 0.03% 3,564 $318K Add +1.8%
XLK SS Technology Select Sector 0.03% 1,206 $305K Add +9.0%
JPST JPMorgan Ultra-Short Income 0.03% 6,000 $304K Reduce -14.9%
INTU Intuit Inc. 0.03% 368 $290K Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.02% 510 $277K Add +2.2%
IWD iShares Russell 1000 Value E 0.02% 1,406 $273K New
SHOP Shopify Inc. Class A 0.02% 2,340 $270K No change
LMT Lockheed Martin Corp. 0.02% 580 $269K Add +20.6%
MS Morgan Stanley 0.02% 1,897 $267K Add +0.5%
CAT Caterpillar Inc. 0.02% 677 $263K Reduce -0.9%
LNG Cheniere Energy Inc. 0.02% 1,072 $261K Add +2.6%
CTVA Corteva Inc. 0.02% 3,472 $259K Reduce -1.0%
SNPS Synopsys Inc. 0.02% 498 $255K Add +2.9%
KO The Coca-Cola Co. 0.02% 3,581 $253K Add +5.9%
PANW Palo Alto Networks Inc. 0.02% 1,233 $252K Add +2.9%
VXUS Vanguard Total Intl Stock 0.02% 3,638 $251K New
PFE Pfizer Inc. 0.02% 10,231 $248K New
GEV GE Vernova Inc. 0.02% 466 $247K New
VRSK Verisk Analytics Inc. 0.02% 770 $240K Add +5.9%
VNQ Vanguard Real Estate ETF 0.02% 2,693 $240K Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,419 $233K No change
UNP Union Pacific Corp. 0.02% 1,006 $231K Reduce -3.5%
DFSU Dimensional US Sus CORE1 ETF 0.02% 5,868 $230K New
GS Goldman Sachs Group Inc. 0.02% 324 $229K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 551 $223K New
SUB iShares Short-Term National 0.02% 2,092 $222K Add +0.6%
DFEV Dimensional Emrg MRKT Val 0.02% 7,396 $222K Reduce -2.0%
XLF SS Financial Select Sector 0.02% 4,156 $218K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,275 $217K New
COP Conocophillips 0.02% 2,407 $216K Reduce -2.7%
MELI MercadoLibre Inc. 0.02% 81 $213K New
INTC Intel Corp. 0.02% 9,438 $211K Reduce -2.7%
DHS Wisdomtree US High Dividend 0.02% 2,201 $211K Reduce -23.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 414 $211K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.02% 4,092 $207K New
HON Honeywell International Inc. 0.02% 864 $201K New
ANIX Anixa Biosciences Inc. 0.01% 35,000 $116K No change

Portfolio Sells Q1 2025 → Q2 2025
SCHM Schwab US Mid Cap ETF Reduce -9.4% 3.51% −0.56
SBUX Starbucks Corp. Reduce -0.3% 0.89% −0.18
SHY iShares 1-3 Year Treasury Bo Reduce -18.1% 0.49% −0.18
SCHA Schwab US Small-Cap ETF Reduce -1.7% 2.94% −0.18
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.16
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.55% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -15.3% 0.24% −0.08
DFAS Dimensional US Small Cap ETF Reduce -4.6% 0.66% −0.07
SCHB Schwab US Broad Market ETF Reduce -1.0% 2.45% −0.06
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -19.1% 0.11% −0.04
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.38% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -19.5% 0.08% −0.03
V Visa Inc. Class A Reduce -13.6% 0.09% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.1% 0.19% −0.02
DFSV Dimensional US Small Cap Val Reduce -9.7% 0.12% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -2.9% 0.52% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -20.2% 0.11% −0.02
ABBV Abbvie Inc. Reduce -13.2% 0.04% −0.02
LLY Eli Lilly & Co. Reduce -6.1% 0.07% −0.02
IWB iShares Russell 1000 ETF Reduce -5.4% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -18.0% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.31% −0.01
XOM Exxon Mobil Corp. Reduce -9.5% 0.03% −0.01
AMGN Amgen Inc. Reduce -3.3% 0.03% −0.01
DHS Wisdomtree US High Dividend Reduce -23.4% 0.02% −0.01
JPST JPMorgan Ultra-Short Income Reduce -14.9% 0.03% −0.01
ABT Abbott Laboratories Reduce -12.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -6.0% 0.03% −0.01
COP Conocophillips Reduce -2.7% 0.02% −0.01
UNP Union Pacific Corp. Reduce -3.5% 0.02% −0.00
INTC Intel Corp. Reduce -2.7% 0.02% −0.00
SCHW Schwab (charles) Corp. Reduce -6.1% 0.08% −0.00
BOLT PROJS HLDGS INC Sold out 0.00% −0.00
DFEV Dimensional Emrg MRKT Val Reduce -2.0% 0.02% −0.00
FDM First Trust Dow J Select Mic Reduce -4.0% 0.03% −0.00
CAT Caterpillar Inc. Reduce -0.9% 0.02% +0.00
CTVA Corteva Inc. Reduce -1.0% 0.02% +0.00
INTU Intuit Inc. Reduce -6.4% 0.03% +0.00
ETN Eaton Corp. PLC Reduce -1.0% 0.10% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.09% +0.03
VRT Vertiv Holdings Co. Class A Reduce -0.9% 0.09% +0.03
MSFT Microsoft Corp. Reduce -0.8% 0.59% +0.09

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.2% 4.22% +1.00
SCHF Schwab Intl Equity ETF Add +8.0% 9.49% +0.64
NOW ServiceNow Inc. Add +0.6% 2.19% +0.29
IGV iShares Expanded Tech-Softwa Add +13.0% 1.13% +0.22
SCHG Schwab US Large-Cap Growth Add +0.3% 4.76% +0.19
EFAX State Street SPDR MSCI Eafe Add +11.5% 1.88% +0.16
CHAT Roundhill Gen AI & Tech ETF Add +43.7% 0.28% +0.13
EEM iShares MSCI Emerging Market New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 1.41% +0.10
ESGV Vanguard ESG US Stock ETF Add +7.0% 1.52% +0.09
IBIT iShares Bitcoin Trust ETF Add +170.8% 0.13% +0.09
MU Micron Technology Inc. Add +2.2% 0.35% +0.08
DFIC Dimensional International Co. Add +7.5% 1.16% +0.08
UPST Upstart Holdings Inc. Add +43.3% 0.15% +0.07
METV Roundhill Ball Metaverse ETF Add +2.1% 0.47% +0.07
VEA Vanguard Ftse Developed ETF Add +1.6% 3.98% +0.05
VSGX Vanguard ESG Intl Stock ETF New 0.05% +0.05
ORCL Oracle Corp. Add +5.3% 0.16% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.4% 0.69% +0.05
ARTY iShares Future AI & Tech ETF Add +148.3% 0.06% +0.04
DSI iShares ESG MSCI KLD 400 ETF Add +1.5% 1.34% +0.03
SCHK Schwab 1000 Index ETF Add +58.6% 0.08% +0.03
IWD iShares Russell 1000 Value E New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +4.4% 0.32% +0.02
DFSU Dimensional US Sus CORE1 ETF New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
MSTR Strategy Inc. New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
CGGR Cap Group Growth Equity Add +4.3% 0.18% +0.02
IWF iShares Russell 1000 Growth Add +43.3% 0.05% +0.02
TSLA Tesla Inc. Add +4.1% 0.12% +0.01
AMD Advanced Micro Devices Add +27.3% 0.04% +0.01
GPRO Gopro Inc. Class A Add +6.3% 0.18% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +1.7% 1.84% +0.01
JPM JPMorgan Chase & Co. Add +5.6% 0.12% +0.01
BAC Bank of America Corp. Add +18.3% 0.06% +0.01
DFCF Dimensional Core Fixed Inc. Add +60.4% 0.03% +0.01
T AT&T Inc. Add +41.8% 0.03% +0.01
DFAC Dimensional US Core Equity 2 Add +4.2% 0.84% +0.01
DIS The Walt Disney Co. Add +1.8% 0.04% +0.00
VGK Vanguard Ftse Europe ETF Add +6.0% 0.12% +0.00
SCMB Schwab Municipal Bond ETF Add +33.8% 0.03% +0.00
XLK SS Technology Select Sector Add +9.0% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$1.5BSCHF, SCHV, SCHG, MU, FNDX
Q1 2026 172$1.3BSCHF, SCHV, SCHG, FNDX, BSV
Q4 2025 169$1.3BSCHF, SCHV, SCHG, FNDX, BSV
Q3 2025 169$1.2BSCHF, SCHV, FNDX, SCHG, BSV
Q2 2025 165$1.1BSCHV, SCHF, FNDX, SCHG, BSV
Q1 2025 156$1.0BSCHV, SCHF, FNDX, BSV, SCHG
Q4 2024 151$1.0BSCHV, SCHF, FNDX, SCHG, BSV
Q3 2024 149$999.5MSCHV, SCHF, FNDX, SCHG, BSV
Q2 2024 139$934.5MSCHV, SCHF, NVDA, BSV, FNDX
Q1 2024 131$861.4MSCHV, SCHF, FNDX, BSV, SCHG