Gemmer Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Gemmer Asset Management LLC reported 169 stock positions worth $1.2 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 80 and reduced 56. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +14%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −29%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001607825
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001420506-25-002854 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 169 stocks · $1.2B
SCHF Schwab Intl Equity ETF 10.40% 5,540,141 $129.0M Add +14.5%
SCHV Schwab US Large-Cap Value 10.16% 4,331,628 $126.1M Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 5.64% 2,658,567 $69.9M Add +1.5%
SCHG Schwab US Large-Cap Growth 5.17% 2,008,315 $64.1M Add +9.5%
BSV Vanguard Short-Term Bond ETF 4.56% 717,651 $56.6M Add +5.5%
NVDA Nvidia Corp. 4.51% 299,822 $55.9M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 4.18% 865,398 $51.9M Add +9.9%
SCHA Schwab US Small-Cap ETF 2.97% 1,319,841 $36.8M Add +0.6%
SPSB SS SPDR P St C Corp. ETF 2.82% 1,156,873 $35.0M Add +8.2%
EVI Evi Industries Inc. 2.60% 1,022,495 $32.3M No change
SCHB Schwab US Broad Market ETF 2.39% 1,154,813 $29.7M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 2.37% 993,325 $29.4M Reduce -29.5%
EFAX State Street SPDR MSCI Eafe 2.26% 568,907 $28.1M Add +26.9%
SPYX SS SPDR S&P 500 Foss FL ETF 1.95% 441,598 $24.2M Add +8.5%
PYLD PIMCO Multisector Bond Actv 1.80% 833,283 $22.4M Add +4.8%
NOW ServiceNow Inc. 1.79% 24,143 $22.2M Add +0.3%
ABM Abm Industries Inc. 1.75% 470,570 $21.7M No change
FNDA Schwab Fndmntl US SM Co. ETF 1.58% 627,266 $19.5M Add +0.9%
ESGV Vanguard ESG US Stock ETF 1.56% 163,760 $19.4M Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF 1.41% 139,090 $17.5M Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 1.40% 68,446 $17.4M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 35,843 $17.2M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.38% 91,702 $17.1M Add +1.0%
AAPL Apple Inc. 1.16% 56,654 $14.4M Add +0.9%
DFIC Dimensional International Co. 1.15% 435,997 $14.3M Add +3.7%
DUHP Dimensional US High Profi Et 1.04% 341,460 $12.9M Add +6.3%
IGV iShares Expanded Tech-Softwa 0.98% 106,024 $12.2M Reduce -9.1%
BIV Vanguard Intermediate-Term B 0.90% 143,355 $11.2M Add +5.8%
DFAC Dimensional US Core Equity 2 0.84% 270,541 $10.4M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 35,007 $10.3M Reduce -26.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.75% 278,756 $9.3M Add +8.1%
SBUX Starbucks Corp. 0.74% 107,878 $9.1M Reduce -1.0%
APP AppLovin Corp. Class A 0.72% 12,411 $8.9M New
DFLV Dim US Large Cap Value ETF 0.68% 256,112 $8.4M Add +5.3%
DFAS Dimensional US Small Cap ETF 0.67% 121,133 $8.3M Add +3.6%
MSFT Microsoft Corp. 0.60% 14,373 $7.4M Add +7.4%
IJT iShares S&P Small-Cap 600 GR 0.50% 44,241 $6.3M No change
DFUS Dimensional US Eq MKT ETF 0.50% 85,638 $6.2M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.49% 61,232 $6.1M Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo 0.45% 67,476 $5.6M Add +0.4%
MU Micron Technology Inc. 0.43% 31,581 $5.3M Add +0.0%
METV Roundhill Ball Metaverse ETF 0.42% 7,126 $5.2M Reduce -0.5%
JAVA JPMorgan Active Value ETF 0.42% 75,180 $5.2M Reduce -7.6%
EFA iShares MSCI Eafe ETF 0.39% 52,401 $4.9M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 15,883 $4.7M No change
CHAT Roundhill Gen AI & Tech ETF 0.37% 75,116 $4.6M Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 7,272 $4.4M Add +1.0%
IVV iShares Core S&P 500 ETF 0.31% 5,768 $3.9M Reduce -16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 5,689 $3.8M Reduce -0.4%
AMZN Amazon.com Inc. 0.28% 15,549 $3.4M Reduce -4.9%
IVE iShares S&P 500 Value ETF 0.27% 16,270 $3.4M Add +51.3%
VWO Vanguard Ftse Emerging Marke 0.25% 56,150 $3.0M Add +4.1%
GPRO Gopro Inc. Class A 0.22% 11,362 $2.8M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 51,381 $2.7M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.21% 7,098 $2.6M No change
LHX L3HARRIS Technologies Inc. 0.19% 7,766 $2.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 7,090 $2.3M Reduce -3.5%
ORCL Oracle Corp. 0.18% 8,096 $2.3M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 7,782 $2.2M Reduce -0.3%
CGGR Cap Group Growth Equity 0.17% 49,304 $2.2M Reduce -0.4%
TSLA Tesla Inc. 0.15% 4,291 $1.9M Reduce -2.9%
HD Home Depot Inc. 0.15% 4,547 $1.8M Reduce -1.6%
QCOM Qualcomm Inc. 0.14% 10,269 $1.7M Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.13% 25,241 $1.6M Add +9.2%
NFLX Netflix Inc. 0.13% 1,344 $1.6M Add +4.3%
JNJ Johnson & Johnson 0.12% 8,109 $1.5M Add +0.8%
DFSV Dimensional US Small Cap Val 0.12% 46,914 $1.5M Add +0.5%
JPM JPMorgan Chase & Co. 0.11% 4,476 $1.4M Reduce -1.3%
DFAE Dimensional Emerging Core Eq 0.11% 44,120 $1.4M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.11% 7,376 $1.3M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.11% 10,868 $1.3M Reduce -5.1%
VGK Vanguard Ftse Europe ETF 0.10% 16,295 $1.3M Reduce -8.5%
UPST Upstart Holdings Inc. 0.10% 25,513 $1.3M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.10% 8,198 $1.2M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.10% 6,116 $1.2M Reduce -0.0%
URA Global X Uranium ETF 0.10% 24,821 $1.2M New
ETN Eaton Corp. PLC 0.09% 2,975 $1.1M Reduce -3.1%
ARTY iShares Future AI & Tech ETF 0.08% 22,417 $1.0M Add +40.0%
SCHK Schwab 1000 Index ETF 0.08% 30,792 $989K Add +6.4%
V Visa Inc. Class A 0.08% 2,887 $986K Add +1.2%
CCJ Cameco Corp. 0.08% 11,577 $971K New
DFEM Dimensional Emrg MRKT Core 0.08% 29,922 $960K Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.07% 8,774 $904K No change
COST Costco Wholesale Corp. 0.07% 953 $882K Add +4.3%
IJR iShares Core S&P Small-Cap E 0.07% 7,379 $877K Add +11.4%
ITOT iShares Core S&P Total U.S. 0.07% 5,818 $847K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.07% 12,895 $842K Reduce -13.5%
VIG Vanguard Dividend Apprec ETF 0.07% 3,738 $807K Add +34.2%
WMT Walmart Inc. 0.06% 7,761 $800K Add +4.1%
LLY Eli Lilly & Co. 0.06% 999 $763K Reduce -2.4%
PCG P G & E Corp. 0.06% 49,154 $741K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.06% 7,188 $686K Reduce -27.8%
CSCO Cisco Systems Inc. 0.05% 9,939 $680K Reduce -0.1%
CVX Chevron Corp. 0.05% 4,350 $676K Reduce -6.3%
DFAI Dimensional International Co. 0.05% 18,346 $667K Add +13.4%
ABBV Abbvie Inc. 0.05% 2,713 $628K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.05% 22,692 $620K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,642 $601K Reduce -22.1%
IWF iShares Russell 1000 Growth 0.05% 1,220 $571K Reduce -5.0%
XLK SS Technology Select Sector 0.04% 1,906 $537K Add +58.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,211 $527K No change
DFIV Dimensional International Va 0.04% 11,136 $514K No change
IWM iShares Russell 2000 ETF 0.04% 2,010 $486K Add +31.0%
VONV Vanguard Russell 1000 Value 0.04% 5,274 $471K No change
PG The Procter & Gamble Co. 0.04% 3,050 $469K Reduce -11.6%
AMAT Applied Materials Inc. 0.04% 2,258 $462K New
QUAL iShares MSCI USA Quality Fac 0.04% 2,360 $459K No change
MA Mastercard Inc. Class A 0.04% 802 $456K Add +5.9%
VSGX Vanguard ESG Intl Stock ETF 0.04% 6,400 $444K Reduce -28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,516 $428K Add +0.1%
NEE Nextera Energy Inc. 0.03% 5,630 $425K Add +3.4%
AMD Advanced Micro Devices 0.03% 2,575 $417K Reduce -18.4%
XOM Exxon Mobil Corp. 0.03% 3,673 $414K Add +16.1%
AMGN Amgen Inc. 0.03% 1,447 $408K Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,951 $407K New
GILD Gilead Sciences Inc. 0.03% 3,628 $403K No change
WDAY Workday Inc. Class A 0.03% 1,629 $392K Reduce -3.0%
MRK Merck & Co. Inc. 0.03% 4,644 $390K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,251 $372K Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,250 $371K Add +1.4%
DFAX Dimensional World Ex US Core 0.03% 11,793 $370K Reduce -1.3%
ABT Abbott Laboratories 0.03% 2,750 $368K Add +2.9%
CVLC Calvert US L-C CR Resp Index 0.03% 4,469 $366K Add +0.3%
T AT&T Inc. 0.03% 12,874 $364K Add +1.5%
DIHP Dimensional International Hi 0.03% 11,769 $358K Add +0.4%
SCMB Schwab Municipal Bond ETF 0.03% 13,957 $357K Add +0.9%
SHOP Shopify Inc. Class A 0.03% 2,340 $348K No change
MCD McDonald's Corp. 0.03% 1,127 $343K No change
CRM Salesforce Inc. 0.03% 1,435 $340K Reduce -67.3%
FDM First Trust Dow J Select Mic 0.03% 4,446 $337K Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.03% 3,596 $334K Add +0.9%
CAT Caterpillar Inc. 0.03% 692 $330K Add +2.2%
VNQ Vanguard Real Estate ETF 0.03% 3,482 $318K Add +29.3%
INTC Intel Corp. 0.03% 9,463 $318K Add +0.3%
PM Philip Morris International 0.02% 1,877 $304K Add +4.1%
JPST JPMorgan Ultra-Short Income 0.02% 6,000 $304K No change
MS Morgan Stanley 0.02% 1,896 $302K Reduce -0.1%
GEV GE Vernova Inc. 0.02% 481 $296K Add +3.2%
IWD iShares Russell 1000 Value E 0.02% 1,398 $285K Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.02% 6,255 $267K Reduce -21.5%
VXUS Vanguard Total Intl Stock 0.02% 3,640 $267K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 333 $265K Add +2.8%
SNPS Synopsys Inc. 0.02% 528 $261K Add +6.0%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.02% 5,125 $260K Add +25.2%
LNG Cheniere Energy Inc. 0.02% 1,075 $253K Add +0.3%
INTU Intuit Inc. 0.02% 368 $251K No change
DFSU Dimensional US Sus CORE1 ETF 0.02% 5,881 $250K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,389 $243K Reduce -2.1%
KO The Coca-Cola Co. 0.02% 3,656 $242K Add +2.1%
UNP Union Pacific Corp. 0.02% 1,010 $239K Add +0.4%
IEMG iShares Core MSCI Emerging 0.02% 3,568 $235K New
CTVA Corteva Inc. 0.02% 3,472 $235K No change
DFEV Dimensional Emrg MRKT Val 0.02% 7,353 $235K Reduce -0.6%
COP Conocophillips 0.02% 2,474 $234K Add +2.8%
UNH Unitedhealth Group Inc. 0.02% 676 $233K New
LMT Lockheed Martin Corp. 0.02% 466 $233K Reduce -19.7%
ISRG Intuitive Surgical Inc. 0.02% 510 $228K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,178 $228K Reduce -4.3%
SUB iShares Short-Term National 0.02% 2,105 $225K Add +0.6%
XLF SS Financial Select Sector 0.02% 4,156 $224K No change
DHS Wisdomtree US High Dividend 0.02% 2,201 $222K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,000 $222K New
WFC Wells Fargo & Co. 0.02% 2,535 $212K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 424 $208K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.02% 423 $205K New
WMB Williams Cos Inc. 0.02% 3,224 $204K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,090 $200K New
PANW Palo Alto Networks Inc. 0.02% 983 $200K Reduce -20.3%
ANIX Anixa Biosciences Inc. 0.01% 35,000 $116K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHM Schwab US Mid Cap ETF Reduce -29.5% 2.37% −1.13
SCHV Schwab US Large-Cap Value Reduce -2.4% 10.16% −0.74
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -26.5% 0.83% −0.35
IGV iShares Expanded Tech-Softwa Reduce -9.1% 0.98% −0.15
SBUX Starbucks Corp. Reduce -1.0% 0.74% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.6% 1.40% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -67.3% 0.03% −0.08
IVV iShares Core S&P 500 ETF Reduce -16.6% 0.31% −0.07
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.5% 2.39% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.3% 0.49% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
JAVA JPMorgan Active Value ETF Reduce -7.6% 0.42% −0.06
METV Roundhill Ball Metaverse ETF Reduce -0.5% 0.42% −0.05
UPST Upstart Holdings Inc. Reduce -1.9% 0.10% −0.04
AMZN Amazon.com Inc. Reduce -4.9% 0.28% −0.04
SCHW Schwab (charles) Corp. Reduce -27.8% 0.06% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.1% 0.22% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 1.39% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
VGK Vanguard Ftse Europe ETF Reduce -8.5% 0.10% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -1.5% 0.50% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -28.4% 0.04% −0.02
BAC Bank of America Corp. Reduce -22.1% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.5% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -11.6% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 0.19% −0.01
DIS The Walt Disney Co. Reduce -11.0% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -2.4% 0.06% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -21.5% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -0.6% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.31% −0.01
ETN Eaton Corp. PLC Reduce -3.1% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.05% −0.01
PANW Palo Alto Networks Inc. Reduce -20.3% 0.02% −0.01
AMD Advanced Micro Devices Reduce -18.4% 0.03% −0.01
IVW iShares S&P 500 Growth ETF Reduce -5.1% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -19.7% 0.02% −0.01
CVX Chevron Corp. Reduce -6.3% 0.05% −0.00
WDAY Workday Inc. Class A Reduce -3.0% 0.03% −0.00
CGGR Cap Group Growth Equity Reduce -0.4% 0.17% −0.00
VOOV Vanguard S&P 500 Value ETF Reduce -0.0% 0.10% −0.00
MRK Merck & Co. Inc. Reduce -7.3% 0.03% −0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.11% −0.00
IWF iShares Russell 1000 Growth Reduce -5.0% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SCHF Schwab Intl Equity ETF Add +14.5% 10.40% +0.91
APP AppLovin Corp. Class A New 0.72% +0.72
SCHG Schwab US Large-Cap Growth Add +9.5% 5.17% +0.41
EFAX State Street SPDR MSCI Eafe Add +26.9% 2.26% +0.38
VEA Vanguard Ftse Developed ETF Add +9.9% 4.18% +0.20
AAPL Apple Inc. Add +0.9% 1.16% +0.14
SPYX SS SPDR S&P 500 Foss FL ETF Add +8.5% 1.95% +0.11
URA Global X Uranium ETF New 0.10% +0.10
CHAT Roundhill Gen AI & Tech ETF Add +14.5% 0.37% +0.09
IVE iShares S&P 500 Value ETF Add +51.3% 0.27% +0.08
MU Micron Technology Inc. Add +0.0% 0.43% +0.08
CCJ Cameco Corp. New 0.08% +0.08
DSI iShares ESG MSCI KLD 400 ETF Add +6.7% 1.41% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +8.1% 0.75% +0.06
ESGV Vanguard ESG US Stock ETF Add +5.1% 1.56% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.36% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
ORCL Oracle Corp. Add +0.7% 0.18% +0.03
DUHP Dimensional US High Profi Et Add +6.3% 1.04% +0.03
ARTY iShares Future AI & Tech ETF Add +40.0% 0.08% +0.02
SCHA Schwab US Small-Cap ETF Add +0.6% 2.97% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
LHX L3HARRIS Technologies Inc. Add +0.3% 0.19% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
XHB SS SPDR S&P Homebldrs ETF New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
XLK SS Technology Select Sector Add +58.0% 0.04% +0.02
VIG Vanguard Dividend Apprec ETF Add +34.2% 0.07% +0.01
JNJ Johnson & Johnson Add +0.8% 0.12% +0.01
IWM iShares Russell 2000 ETF Add +31.0% 0.04% +0.01
DFLV Dim US Large Cap Value ETF Add +5.3% 0.68% +0.01
MSFT Microsoft Corp. Add +7.4% 0.60% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.1% 0.25% +0.01
DFAS Dimensional US Small Cap ETF Add +3.6% 0.67% +0.01
ABBV Abbvie Inc. Add +2.5% 0.05% +0.01
INTC Intel Corp. Add +0.3% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF Add +9.2% 0.13% +0.01
IJR iShares Core S&P Small-Cap E Add +11.4% 0.07% +0.01
VRT Vertiv Holdings Co. Class A Add +0.1% 0.10% +0.01
VNQ Vanguard Real Estate ETF Add +29.3% 0.03% +0.00
DFAI Dimensional International Co. Add +13.4% 0.05% +0.00
CAT Caterpillar Inc. Add +2.2% 0.03% +0.00
SCHK Schwab 1000 Index ETF Add +6.4% 0.08% +0.00
XOM Exxon Mobil Corp. Add +16.1% 0.03% +0.00
CVSB Calvert Ult-SHRT Inv GRD ETF Add +25.2% 0.02% +0.00
GEV GE Vernova Inc. Add +3.2% 0.02% +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