American Investment Services, Inc. Top Holdings and 13F Report (2024)

About American Investment Services, Inc.

Investment Activity

American Investment Services, Inc. has $564.66 million in total holdings as of June 30, 2024.
American Investment Services, Inc. owns shares of 156 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, American Investment Services, Inc. has purchased 155 new stocks and bought additional shares in 47 stocks.
American Investment Services, Inc. sold shares of 69 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $38,535,338
Dimensional U.S. Equity ETF: $38,287,864
SPDR Gold MiniShares Trust: $36,596,297
Dimensional US Marketwide Value ETF: $35,650,036
Schwab US Broad Market ETF: $22,856,877

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $3,217,097 Holding
SOLVENTUM CORP: $891,822 Holding
Iron Mountain: $278,091 Holding
iShares Short-Term National Muni Bond ETF: $276,012 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 29,114 shares (about $3.22M)
Chevron: 9,424 shares (about $1.47M)
SOLVENTUM CORP: 16,865 shares (about $891.82K)
Dimensional Global Real Estate ETF: 29,515 shares (about $737.58K)
Dimensional National Municipal Bond ETF: 14,194 shares (about $678.05K)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 68,214 shares (about $3.14M)
Tesla: 14,685 shares (about $2.91M)
Intel: 53,541 shares (about $1.66M)
iShares TIPS Bond ETF: 11,209 shares (about $1.20M)
Vanguard International High Dividend Yield ETF: 12,091 shares (about $828.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$38,535,338	$692,666 ▼	-1.8%	103,033	6.8%	ETF
DFUS Dimensional U.S. Equity ETF	$38,287,864	$151,539 ▼	-0.4%	650,601	6.8%	ETF
GLDM SPDR Gold MiniShares Trust	$36,596,297	$3,143,984 ▼	-7.9%	794,018	6.5%	Finance
DFUV Dimensional US Marketwide Value ETF	$35,650,036	$604,444 ▼	-1.7%	907,819	6.3%	ETF
SCHB Schwab US Broad Market ETF	$22,856,877	$452,664 ▼	-1.9%	363,558	4.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$17,923,337	$828,596 ▼	-4.4%	261,540	3.2%	ETF
QQQ Invesco QQQ	$15,866,821	$40,725 ▲	0.3%	33,117	2.8%	Finance
AAPL Apple	$15,715,722	$14,112 ▲	0.1%	74,616	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,381,472	$32,654 ▲	0.2%	28,263	2.7%	Finance
MGC Vanguard Mega Cap ETF	$15,162,850		0.0%	76,856	2.7%	ETF
GOOG Alphabet	$11,835,532	$13,023 ▲	0.1%	64,527	2.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$10,755,344	$46,502 ▲	0.4%	179,017	1.9%	ETF
VTV Vanguard Value ETF	$10,474,195	$176,612 ▼	-1.7%	65,296	1.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$10,267,749	$119,499 ▼	-1.2%	403,924	1.8%	ETF
VZ Verizon Communications	$10,242,923	$34,229 ▼	-0.3%	248,373	1.8%	Computer and Technology
IAU iShares Gold Trust	$9,840,057	$752,609 ▼	-7.1%	223,994	1.7%	Finance
DFIC Dimensional International Core Equity 2 ETF	$9,697,268	$389,723 ▲	4.2%	368,858	1.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$8,657,747	$167,333 ▼	-1.9%	166,912	1.5%	ETF
VPU Vanguard Utilities ETF	$8,614,080	$445,385 ▼	-4.9%	58,235	1.5%	ETF
DOW DOW	$7,969,032	$248,169 ▼	-3.0%	150,217	1.4%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$7,794,084	$85,744 ▼	-1.1%	157,711	1.4%	ETF
MMM 3M	$7,553,170	$152,876 ▲	2.1%	73,913	1.3%	Multi-Sector Conglomerates
MA Mastercard	$6,828,958	$236,896 ▼	-3.4%	15,480	1.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$6,624,808	$73,009 ▼	-1.1%	36,296	1.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,491,923	$8,165 ▲	0.1%	79,509	1.1%	Manufacturing
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$6,121,785	$46,136 ▼	-0.7%	229,023	1.1%	ETF
VNQ Vanguard Real Estate ETF	$6,112,578	$3,769 ▼	-0.1%	72,977	1.1%	ETF
GOOGL Alphabet	$5,255,514	$6,011 ▲	0.1%	28,853	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,160,457	$3,053 ▲	0.1%	23,667	0.9%	ETF
DFGR Dimensional Global Real Estate ETF	$5,145,352	$737,581 ▲	16.7%	205,896	0.9%	ETF
BRK.B Berkshire Hathaway	$5,143,580	$74,038 ▲	1.5%	12,644	0.9%	Finance
VOO Vanguard S&P 500 ETF	$5,102,680	$101,523 ▲	2.0%	10,203	0.9%	ETF
VV Vanguard Large-Cap ETF	$4,623,028	$2,995 ▲	0.1%	18,520	0.8%	ETF
DFNM Dimensional National Municipal Bond ETF	$4,570,013	$678,047 ▲	17.4%	95,667	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,103,721	$9,162 ▼	-0.2%	70,766	0.7%	ETF
MLM Martin Marietta Materials	$3,923,689	$5,418 ▲	0.1%	7,242	0.7%	Construction
DFSV Dimensional US Small Cap Value ETF	$3,466,114	$9,037 ▲	0.3%	120,435	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,447,518	$36,681 ▲	1.1%	68,799	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,322,039	$71,633 ▼	-2.1%	94,699	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,312,999	$32,733 ▼	-1.0%	75,708	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$3,217,097	$3,217,097 ▲	New Holding	29,114	0.6%	ETF
IBM International Business Machines	$3,094,941	$476,477 ▲	18.2%	17,895	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$3,065,113	$17,839 ▼	-0.6%	62,887	0.5%	ETF
V Visa	$2,991,760	$5,250 ▲	0.2%	11,398	0.5%	Business Services
BSV Vanguard Short-Term Bond ETF	$2,862,214	$33,134 ▲	1.2%	37,317	0.5%	ETF
WBA Walgreens Boots Alliance	$2,816,080	$176,297 ▼	-5.9%	232,830	0.5%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$2,710,464	$28,160 ▼	-1.0%	42,351	0.5%	ETF
MDLZ Mondelez International	$2,654,409	$229,697 ▼	-8.0%	40,562	0.5%	Consumer Staples
CVX Chevron	$2,549,177	$1,474,102 ▲	137.1%	16,297	0.5%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$2,514,504	$292,149 ▲	13.1%	52,244	0.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,452,615	$138,190 ▲	6.0%	84,836	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,275,656	$23,058 ▼	-1.0%	11,251	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,275,256	$16,319 ▼	-0.7%	8,505	0.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,252,662	$274,202 ▲	13.9%	60,087	0.4%	ETF
PM Philip Morris International	$2,243,451	$29,791 ▲	1.3%	22,140	0.4%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$2,095,148	$2,581 ▼	-0.1%	70,615	0.4%	ETF
TIP iShares TIPS Bond ETF	$2,014,037	$1,196,869 ▼	-37.3%	18,862	0.4%	ETF
XOM Exxon Mobil	$1,984,784	$64,352 ▼	-3.1%	17,241	0.4%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$1,932,255	$11,951 ▼	-0.6%	30,074	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,883,306		0.0%	11,464	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,861,972	$5,931 ▼	-0.3%	39,241	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,739,675	$93 ▲	0.0%	18,799	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,657,698	$38,857 ▲	2.4%	64,078	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,625,632	$10,581 ▼	-0.6%	16,747	0.3%	Finance
LLY Eli Lilly and Company	$1,618,820		0.0%	1,788	0.3%	Medical
DUHP Dimensional US High Profitability ETF	$1,557,018	$204,064 ▼	-11.6%	48,672	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,526,933	$149,085 ▼	-8.9%	4,189	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,499,770	$362,511 ▲	31.9%	31,910	0.3%	ETF
DFIV Dimensional International Value ETF	$1,478,321	$58,295 ▼	-3.8%	41,133	0.3%	ETF
DIS Walt Disney	$1,414,684		0.0%	14,248	0.3%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$1,195,449	$28,597 ▼	-2.3%	12,290	0.2%	ETF
BF.A Brown-Forman	$1,171,224	$4,678 ▲	0.4%	26,540	0.2%	Consumer Staples
INTC Intel	$1,109,749	$1,658,166 ▼	-59.9%	35,833	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$1,098,768		0.0%	14,031	0.2%	ETF
VONE Vanguard Russell 1000	$1,044,814		0.0%	4,246	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$1,023,562	$663 ▼	-0.1%	46,315	0.2%	ETF
SCHF Schwab International Equity ETF	$1,022,248		0.0%	26,607	0.2%	ETF
MCD McDonald's	$958,937	$6,116 ▲	0.6%	3,763	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$935,613	$43,224 ▼	-4.4%	1,710	0.2%	ETF
SOLVENTUM CORP	$891,822	$891,822 ▲	New Holding	16,865	0.2%	COM SHS
DFAC Dimensional U.S. Core Equity 2 ETF	$872,608	$193,730 ▲	28.5%	27,066	0.2%	ETF
PG Procter & Gamble	$865,098	$660 ▲	0.1%	5,246	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$838,518	$74,932 ▲	9.8%	11,638	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$826,655		0.0%	19,905	0.1%	ETF
DIMENSIONAL ETF TRUST	$817,936	$189,577 ▲	30.2%	15,459	0.1%	GLOBAL CORE PLUS
IWD iShares Russell 1000 Value ETF	$789,652	$49,550 ▼	-5.9%	4,526	0.1%	ETF
DIMENSIONAL ETF TRUST	$789,205	$62 ▲	0.0%	12,707	0.1%	US LARGE CAP VEC
SCHE Schwab Emerging Markets Equity ETF	$784,838	$24,063 ▼	-3.0%	29,550	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$775,566	$3,129 ▲	0.4%	1,983	0.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$756,678	$26,444 ▼	-3.4%	20,087	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$755,821	$139,367 ▼	-15.6%	18,195	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$745,914	$274,402 ▲	58.2%	9,332	0.1%	ETF
HD Home Depot	$734,609		0.0%	2,134	0.1%	Retail/Wholesale
AMT American Tower	$722,317	$23,714 ▼	-3.2%	3,716	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$717,603	$43,006 ▲	6.4%	14,784	0.1%	Manufacturing
PLD Prologis	$707,890	$77,494 ▲	12.3%	6,303	0.1%	Finance
PEP PepsiCo	$698,974		0.0%	4,238	0.1%	Consumer Staples
CI The Cigna Group	$682,297		0.0%	2,064	0.1%	Medical
EQIX Equinix	$673,374	$21,185 ▼	-3.1%	890	0.1%	Finance
IWM iShares Russell 2000 ETF	$662,436	$25,564 ▼	-3.7%	3,265	0.1%	Finance