Gemmer Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Gemmer Asset Management LLC reported 169 stock positions worth $1.3 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.4%) and Schwab US Large-Cap Growth (SCHG, 6.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 88 and reduced 62. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +35%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −15%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001607825
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001420506-26-000092 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 169 stocks · $1.3B
SCHF Schwab Intl Equity ETF 11.01% 5,947,539 $143.0M Add +7.3%
SCHV Schwab US Large-Cap Value 8.40% 3,683,118 $109.1M Reduce -15.0%
SCHG Schwab US Large-Cap Growth 6.79% 2,702,334 $88.2M Add +34.6%
FNDX Schwab Fndmntl US LRG Co. ETF 5.55% 2,649,062 $72.1M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 4.52% 745,271 $58.7M Add +3.9%
NVDA Nvidia Corp. 4.32% 300,866 $56.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 4.27% 887,584 $55.4M Add +2.6%
SCHA Schwab US Small-Cap ETF 3.31% 1,511,541 $43.0M Add +14.5%
SPSB SS SPDR P St C Corp. ETF 2.76% 1,187,043 $35.8M Add +2.6%
EFAX State Street SPDR MSCI Eafe 2.57% 661,907 $33.4M Add +16.4%
SCHB Schwab US Broad Market ETF 2.27% 1,124,612 $29.5M Reduce -2.6%
SCHM Schwab US Mid Cap ETF 2.18% 939,794 $28.3M Reduce -5.4%
EVI Evi Industries Inc. 1.94% 1,022,495 $25.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 1.92% 443,447 $24.9M Add +0.4%
PYLD PIMCO Multisector Bond Actv 1.79% 873,115 $23.3M Add +4.8%
ESGV Vanguard ESG US Stock ETF 1.66% 177,806 $21.5M Add +8.6%
FNDA Schwab Fndmntl US SM Co. ETF 1.55% 640,871 $20.2M Add +2.2%
ABM Abm Industries Inc. 1.53% 468,484 $19.8M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 38,764 $18.9M Add +8.2%
NOW ServiceNow Inc. 1.43% 120,915 $18.5M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 68,354 $17.6M Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 1.35% 136,503 $17.6M Reduce -1.9%
MU Micron Technology Inc. 1.28% 58,056 $16.6M Add +83.8%
DFIC Dimensional International Co. 1.27% 476,867 $16.4M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.22% 83,144 $15.9M Reduce -9.3%
AAPL Apple Inc. 1.15% 55,168 $15.0M Reduce -2.6%
DUHP Dimensional US High Profi Et 1.03% 350,305 $13.3M Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.88% 350,116 $11.5M Add +25.6%
BIV Vanguard Intermediate-Term B 0.86% 143,981 $11.2M Add +0.4%
DFAC Dimensional US Core Equity 2 0.85% 277,720 $11.0M Add +2.6%
IGV iShares Expanded Tech-Softwa 0.80% 97,840 $10.3M Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 34,368 $10.0M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.72% 134,462 $9.4M Add +11.0%
DFLV Dim US Large Cap Value ETF 0.71% 269,393 $9.2M Add +5.2%
SBUX Starbucks Corp. 0.68% 105,144 $8.9M Reduce -2.5%
APP AppLovin Corp. Class A 0.64% 12,422 $8.4M Add +0.1%
METV Roundhill Ball Metaverse ETF 0.62% 12,197 $8.1M Add +71.2%
MSFT Microsoft Corp. 0.54% 14,403 $7.0M Add +0.2%
AGG iShares Core U.S. Aggregate 0.49% 63,938 $6.4M Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.49% 86,064 $6.4M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.42% 65,511 $5.4M Reduce -2.9%
JAVA JPMorgan Active Value ETF 0.40% 73,248 $5.3M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.39% 52,883 $5.1M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 15,883 $4.8M No change
AMZN Amazon.com Inc. 0.34% 18,982 $4.4M Add +22.1%
ESML iShares ESG Aware MSCI USA S 0.33% 92,769 $4.3M New
CHAT Roundhill Gen AI & Tech ETF 0.31% 68,656 $4.0M Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.31% 5,883 $4.0M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 5,659 $3.9M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.30% 18,082 $3.8M Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 7,223 $3.6M Reduce -0.7%
GPRO Gopro Inc. Class A 0.28% 11,463 $3.6M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.22% 54,320 $2.9M Reduce -3.3%
VGK Vanguard Ftse Europe ETF 0.21% 33,282 $2.8M Add +104.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 52,035 $2.8M Add +1.3%
IWB iShares Russell 1000 ETF 0.20% 7,098 $2.7M No change
VTI VG Morningstar TS MKT ETF-US 0.19% 7,251 $2.4M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 7,766 $2.4M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.17% 7,743 $2.3M Reduce -0.3%
HD Home Depot Inc. 0.17% 6,474 $2.2M Add +42.4%
CGGR Cap Group Growth Equity 0.17% 49,552 $2.2M Add +0.5%
TSLA Tesla Inc. 0.15% 4,252 $1.9M Reduce -0.9%
QCOM Qualcomm Inc. 0.14% 10,306 $1.8M Add +0.4%
INTU Intuit Inc. 0.13% 2,520 $1.7M Add +584.8%
NFLX Netflix Inc. 0.13% 17,658 $1.7M Add +31.4%
JNJ Johnson & Johnson 0.13% 7,885 $1.6M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.12% 13,138 $1.6M Add +20.9%
DFSV Dimensional US Small Cap Val 0.12% 47,541 $1.6M Add +1.3%
ORCL Oracle Corp. 0.12% 8,015 $1.6M Reduce -1.0%
URA Global X Uranium ETF 0.11% 33,649 $1.4M Add +35.6%
DFAE Dimensional Emerging Core Eq 0.11% 43,379 $1.4M Reduce -1.7%
SLV iShares Silver Trust 0.11% 21,805 $1.4M New
JPM JPMorgan Chase & Co. 0.10% 4,175 $1.3M Reduce -6.7%
VRT Vertiv Holdings Co. Class A 0.10% 8,206 $1.3M Add +0.1%
LLY Eli Lilly & Co. 0.10% 1,226 $1.3M Add +22.7%
ARTY iShares Future AI & Tech ETF 0.10% 26,560 $1.3M Add +18.5%
TAN Invesco Solar ETF 0.10% 25,954 $1.3M New
VOOV Vanguard S&P 500 Value ETF 0.10% 6,116 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 20,664 $1.1M Add +77.5%
COST Costco Wholesale Corp. 0.09% 1,315 $1.1M Add +38.0%
SCHK Schwab 1000 Index ETF 0.08% 33,451 $1.1M Add +8.6%
CCJ Cameco Corp. 0.08% 11,579 $1.1M Add +0.0%
UPST Upstart Holdings Inc. 0.08% 24,018 $1.1M Reduce -5.9%
IJR iShares Core S&P Small-Cap E 0.08% 8,614 $1.0M Add +16.7%
V Visa Inc. Class A 0.08% 2,946 $1.0M Add +2.0%
DFEM Dimensional Emrg MRKT Core 0.08% 30,566 $1.0M Add +2.1%
ETN Eaton Corp. PLC 0.07% 2,967 $945K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.07% 8,774 $913K No change
ITOT iShares Core S&P Total U.S. 0.07% 5,835 $868K Add +0.3%
WMT Walmart Inc. 0.07% 7,702 $858K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.07% 12,914 $852K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 3,727 $819K Reduce -0.3%
PCG P G & E Corp. 0.06% 49,154 $790K No change
CSCO Cisco Systems Inc. 0.06% 9,948 $766K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K New
DFAI Dimensional International Co. 0.05% 18,249 $695K Reduce -0.5%
CVX Chevron Corp. 0.05% 4,165 $635K Reduce -4.3%
ABBV Abbvie Inc. 0.05% 2,695 $616K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.04% 3,229 $574K Reduce -56.2%
AMD Advanced Micro Devices 0.04% 2,668 $571K Add +3.6%
AMAT Applied Materials Inc. 0.04% 2,219 $570K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.04% 20,588 $565K Reduce -9.3%
IWF iShares Russell 1000 Growth 0.04% 1,189 $563K Reduce -2.5%
DFIV Dimensional International Va 0.04% 11,137 $556K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,240 $551K Add +2.4%
XLK SS Technology Select Sector 0.04% 3,812 $549K No change
IBIT iShares Bitcoin Trust ETF 0.04% 10,420 $517K Reduce -58.7%
SCHW Schwab (charles) Corp. 0.04% 5,128 $512K Reduce -28.7%
MRK Merck & Co. Inc. 0.04% 4,715 $496K Add +1.5%
VONV Vanguard Russell 1000 Value 0.04% 5,274 $487K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 6,590 $472K Add +3.0%
QUAL iShares MSCI USA Quality Fac 0.04% 2,313 $459K Reduce -2.0%
AMGN Amgen Inc. 0.04% 1,403 $459K Reduce -3.0%
NEE Nextera Energy Inc. 0.03% 5,647 $453K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,518 $450K Add +0.1%
MA Mastercard Inc. Class A 0.03% 783 $447K Reduce -2.4%
PG The Procter & Gamble Co. 0.03% 3,112 $446K Add +2.0%
GILD Gilead Sciences Inc. 0.03% 3,610 $443K Reduce -0.5%
CRM Salesforce Inc. 0.03% 1,606 $426K Add +11.9%
XOM Exxon Mobil Corp. 0.03% 3,523 $424K Reduce -4.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 9,401 $415K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,955 $414K Add +0.2%
INTC Intel Corp. 0.03% 10,962 $405K Add +15.8%
IWM iShares Russell 2000 ETF 0.03% 1,619 $399K Reduce -19.4%
CAT Caterpillar Inc. 0.03% 687 $394K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,259 $381K Add +0.2%
DFAX Dimensional World Ex US Core 0.03% 11,577 $379K Reduce -1.8%
CVLC Calvert US L-C CR Resp Index 0.03% 4,484 $378K Add +0.3%
SHOP Shopify Inc. Class A 0.03% 2,340 $377K No change
SCMB Schwab Municipal Bond ETF 0.03% 14,284 $368K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,198 $364K Reduce -1.6%
FDM First Trust Dow J Select Mic 0.03% 4,531 $361K Add +1.9%
ABT Abbott Laboratories 0.03% 2,821 $353K Add +2.6%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 6,904 $350K Add +34.7%
ESGD iShares Trust iShares ESG Aw 0.03% 3,661 $348K Add +1.8%
WDAY Workday Inc. Class A 0.03% 1,617 $347K Reduce -0.7%
DIHP Dimensional International Hi 0.03% 10,925 $346K Reduce -7.2%
GEV GE Vernova Inc. 0.03% 524 $343K Add +8.9%
MS Morgan Stanley 0.03% 1,896 $337K No change
MCD McDonald's Corp. 0.03% 1,093 $334K Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.02% 4,181 $315K Add +14.9%
JPST JPMorgan Ultra-Short Income 0.02% 6,000 $304K No change
PM Philip Morris International 0.02% 1,868 $300K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.02% 1,387 $292K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.02% 511 $289K Add +0.2%
DFCF Dimensional Core Fixed Inc. 0.02% 6,594 $281K Add +5.4%
IEMG iShares Core MSCI Emerging 0.02% 4,127 $277K Add +15.7%
T AT&T Inc. 0.02% 10,997 $273K Reduce -14.6%
DFSU Dimensional US Sus CORE1 ETF 0.02% 5,894 $256K Add +0.2%
KO The Coca-Cola Co. 0.02% 3,601 $252K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,401 $249K Add +0.9%
GS Goldman Sachs Group Inc. 0.02% 279 $245K Reduce -16.2%
VNQ Vanguard Real Estate ETF 0.02% 2,732 $242K Reduce -21.5%
WFC Wells Fargo & Co. 0.02% 2,535 $236K No change
UNH Unitedhealth Group Inc. 0.02% 714 $236K Add +5.6%
CTVA Corteva Inc. 0.02% 3,492 $234K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,181 $233K Add +0.1%
DFEV Dimensional Emrg MRKT Val 0.02% 6,837 $231K Reduce -7.0%
UNP Union Pacific Corp. 0.02% 997 $231K Reduce -1.3%
SNPS Synopsys Inc. 0.02% 490 $230K Reduce -7.2%
LMT Lockheed Martin Corp. 0.02% 473 $229K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.02% 393 $228K Reduce -7.1%
SUB iShares Short-Term National 0.02% 2,122 $227K Add +0.8%
XLF SS Financial Select Sector 0.02% 4,089 $224K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 463 $217K Add +9.2%
COP Conocophillips 0.02% 2,289 $214K Reduce -7.5%
LNG Cheniere Energy Inc. 0.02% 1,085 $211K Add +0.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,000 $206K No change
ANIX Anixa Biosciences Inc. 0.01% 35,000 $109K No change

Portfolio Sells Q3 2025 → Q4 2025
SCHV Schwab US Large-Cap Value Reduce -15.0% 8.40% −1.77
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.50
ABM Abm Industries Inc. Reduce -0.4% 1.53% −0.22
SCHM Schwab US Mid Cap ETF Reduce -5.4% 2.18% −0.20
IGV iShares Expanded Tech-Softwa Reduce -7.7% 0.80% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.3% 1.22% −0.16
SCHB Schwab US Broad Market ETF Reduce -2.6% 2.27% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -58.7% 0.04% −0.09
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.4% 5.55% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.28% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -56.2% 0.04% −0.06
ORCL Oracle Corp. Reduce -1.0% 0.12% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.77% −0.06
CHAT Roundhill Gen AI & Tech ETF Reduce -8.6% 0.31% −0.06
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.9% 1.35% −0.06
SBUX Starbucks Corp. Reduce -2.5% 0.68% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.36% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -2.9% 0.42% −0.03
UPST Upstart Holdings Inc. Reduce -5.9% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.3% 0.22% −0.02
DHS Wisdomtree US High Dividend Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -0.3% 0.07% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.17% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -28.7% 0.04% −0.02
JAVA JPMorgan Active Value ETF Reduce -2.6% 0.40% −0.01
JPM JPMorgan Chase & Co. Reduce -6.7% 0.10% −0.01
IWM iShares Russell 2000 ETF Reduce -19.4% 0.03% −0.01
T AT&T Inc. Reduce -14.6% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.30% −0.01
AAPL Apple Inc. Reduce -2.6% 1.15% −0.01
VNQ Vanguard Real Estate ETF Reduce -21.5% 0.02% −0.01
TSLA Tesla Inc. Reduce -0.9% 0.15% −0.01
SCHD Schwab US DVD Equity ETF Reduce -9.3% 0.04% −0.01
CVX Chevron Corp. Reduce -4.3% 0.05% −0.01
WDAY Workday Inc. Class A Reduce -0.7% 0.03% −0.00
DFAE Dimensional Emerging Core Eq Reduce -1.7% 0.11% −0.00
SNPS Synopsys Inc. Reduce -7.2% 0.02% −0.00
ABBV Abbvie Inc. Reduce -0.7% 0.05% −0.00
IWF iShares Russell 1000 Growth Reduce -2.5% 0.04% −0.00
GS Goldman Sachs Group Inc. Reduce -16.2% 0.02% −0.00
COP Conocophillips Reduce -7.5% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -2.4% 0.03% −0.00
DIHP Dimensional International Hi Reduce -7.2% 0.03% −0.00
DIS The Walt Disney Co. Reduce -1.6% 0.03% −0.00
MCD McDonald's Corp. Reduce -3.0% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.06% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.0% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SCHG Schwab US Large-Cap Growth Add +34.6% 6.79% +1.62
MU Micron Technology Inc. Add +83.8% 1.28% +0.85
SCHF Schwab Intl Equity ETF Add +7.3% 11.01% +0.61
SCHA Schwab US Small-Cap ETF Add +14.5% 3.31% +0.35
ESML iShares ESG Aware MSCI USA S New 0.33% +0.33
EFAX State Street SPDR MSCI Eafe Add +16.4% 2.57% +0.31
METV Roundhill Ball Metaverse ETF Add +71.2% 0.62% +0.20
SCHE Schwab Emrg Mrkts Eqty ETF Add +25.6% 0.88% +0.13
DFIC Dimensional International Co. Add +9.4% 1.27% +0.11
VGK Vanguard Ftse Europe ETF Add +104.3% 0.21% +0.11
INTU Intuit Inc. Add +584.8% 0.13% +0.11
SLV iShares Silver Trust New 0.11% +0.11
TAN Invesco Solar ETF New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF Add +8.6% 1.66% +0.09
VEA Vanguard Ftse Developed ETF Add +2.6% 4.27% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +8.2% 1.46% +0.07
AMZN Amazon.com Inc. Add +22.1% 0.34% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
GPRO Gopro Inc. Class A Add +0.9% 0.28% +0.05
DFAS Dimensional US Small Cap ETF Add +11.0% 0.72% +0.05
LLY Eli Lilly & Co. Add +22.7% 0.10% +0.04
BAC Bank of America Corp. Add +77.5% 0.09% +0.04
ESGE iShares Inc. iShares ESG Awar New 0.03% +0.03
DFLV Dim US Large Cap Value ETF Add +5.2% 0.71% +0.03
IVE iShares S&P 500 Value ETF Add +11.1% 0.30% +0.02
HD Home Depot Inc. Add +42.4% 0.17% +0.02
IVW iShares S&P 500 Growth ETF Add +20.9% 0.12% +0.02
COST Costco Wholesale Corp. Add +38.0% 0.09% +0.02
ARTY iShares Future AI & Tech ETF Add +18.5% 0.10% +0.02
URA Global X Uranium ETF Add +35.6% 0.11% +0.02
AMD Advanced Micro Devices Add +3.6% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +16.7% 0.08% +0.01
MRK Merck & Co. Inc. Add +1.5% 0.04% +0.01
CVSB Calvert Ult-SHRT Inv GRD ETF Add +34.7% 0.03% +0.01
DFAC Dimensional US Core Equity 2 Add +2.6% 0.85% +0.01
INTC Intel Corp. Add +15.8% 0.03% +0.01
CRM Salesforce Inc. Add +11.9% 0.03% +0.01
SCHK Schwab 1000 Index ETF Add +8.6% 0.08% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.06% +0.00
ISRG Intuitive Surgical Inc. Add +0.2% 0.02% +0.00
CCJ Cameco Corp. Add +0.0% 0.08% +0.00
VXUS Vanguard Total Intl Stock Add +14.9% 0.02% +0.00
VRT Vertiv Holdings Co. Class A Add +0.1% 0.10% +0.00
GEV GE Vernova Inc. Add +8.9% 0.03% +0.00
IEMG iShares Core MSCI Emerging Add +15.7% 0.02% +0.00
DFIV Dimensional International Va Add +0.0% 0.04% +0.00
NEE Nextera Energy Inc. Add +0.3% 0.03% +0.00
FDM First Trust Dow J Select Mic Add +1.9% 0.03% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +3.0% 0.04% +0.00
DFEM Dimensional Emrg MRKT Core Add +2.1% 0.08% +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