Q2 2023 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2023-08-08 · accession 0001085146-23-003146
$493.5M
Reported value
140
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.2M | 6.73% | 963,065 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $32.2M | 6.52% | 844,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.6M | 6.40% | 111,547 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $31.1M | 6.31% | 646,435 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.2M | 3.90% | 304,231 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.0M | 3.84% | 366,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.93% | 74,566 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 2.52% | 28,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 2.46% | 32,892 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $11.9M | 2.41% | 76,028 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.1M | 2.05% | 433,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 2.04% | 271,125 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 1.99% | 269,490 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 1.97% | 68,430 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.6M | 1.95% | 181,152 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.8M | 1.78% | 159,995 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.7M | 1.76% | 61,222 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.3M | 1.69% | 179,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.62% | 65,926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 1.58% | 58,408 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 1.52% | 162,506 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.6M | 1.34% | 231,770 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.4M | 1.31% | 79,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.27% | 15,951 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 1.25% | 37,246 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 1.18% | 239,028 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 1.09% | 64,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.97% | 18,245 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.92% | 22,750 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.4M | 0.90% | 88,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.87% | 12,655 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.86% | 39,667 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.80% | 9,707 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.77% | 38,096 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.77% | 113,601 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.74% | 89,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.71% | 29,172 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.67% | 102,136 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.67% | 7,191 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.64% | 43,171 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 0.64% | 15,510 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.1M | 0.63% | 64,863 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 0.57% | 64,879 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.56% | 11,652 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.55% | 36,070 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.49% | 45,988 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.4M | 0.48% | 97,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.47% | 14,591 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.45% | 45,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.41% | 18,669 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.40% | 9,062 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.39% | 81,184 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.38% | 42,559 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.37% | 66,901 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.8M | 0.36% | 26,174 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.36% | 11,730 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 0.35% | 67,518 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.35% | 19,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.35% | 11,716 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 0.34% | 68,474 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 30,260 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.29% | 43,279 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.28% | 14,327 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.28% | 40,506 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.26% | 18,531 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.26% | 4,721 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.24% | 12,286 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.23% | 12,084 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.23% | 11,277 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.22% | 3,676 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.22% | 14,031 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 49,007 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $965,096 | 0.20% | 20,352 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $948,459 | 0.19% | 26,605 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $912,923 | 0.18% | 34,398 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $901,822 | 0.18% | 7,354 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $894,814 | 0.18% | 1,908 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $857,308 | 0.17% | 27,664 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $830,236 | 0.17% | 1,863 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $796,570 | 0.16% | 20,509 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $786,514 | 0.16% | 13,624 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $786,488 | 0.16% | 31,932 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $784,963 | 0.16% | 4,238 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $759,163 | 0.15% | 4,810 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $739,256 | 0.15% | 943 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $718,965 | 0.15% | 3,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $672,847 | 0.14% | 2,166 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $670,662 | 0.14% | 1,950 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $655,955 | 0.13% | 9,024 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $642,140 | 0.13% | 4,232 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $635,033 | 0.13% | 3,391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $570,460 | 0.12% | 2,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $569,573 | 0.12% | 3,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,740 | 0.11% | 7,638 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $544,002 | 0.11% | 2,805 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $533,546 | 0.11% | 13,487 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.10% | 1 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $493,207 | 0.10% | 11,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $485,726 | 0.10% | 4,080 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $481,449 | 0.10% | 7,209 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $469,831 | 0.10% | 8,635 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $464,090 | 0.09% | 1,590 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $454,963 | 0.09% | 3,993 | Common | SOLE |
| 097023105 | BA | BOEING CO | $445,548 | 0.09% | 2,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $444,395 | 0.09% | 1,305 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $426,427 | 0.09% | 7,132 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $400,396 | 0.08% | 2,484 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $393,210 | 0.08% | 3,405 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $393,148 | 0.08% | 5,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $392,246 | 0.08% | 5,091 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $363,095 | 0.07% | 6,534 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $349,074 | 0.07% | 6,564 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,929 | 0.07% | 2,124 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $336,942 | 0.07% | 2,959 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $323,630 | 0.07% | 2,309 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $309,115 | 0.06% | 9,835 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $301,870 | 0.06% | 4,412 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $296,409 | 0.06% | 6,395 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $291,336 | 0.06% | 2,637 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $285,578 | 0.06% | 3,939 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $274,063 | 0.06% | 1,448 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $270,282 | 0.05% | 14,999 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $268,631 | 0.05% | 10,576 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $262,344 | 0.05% | 10,765 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $260,962 | 0.05% | 1,126 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $255,971 | 0.05% | 6,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $252,671 | 0.05% | 2,868 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $249,878 | 0.05% | 5,112 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $247,391 | 0.05% | 9,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $245,231 | 0.05% | 2,222 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $238,466 | 0.05% | 3,804 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $234,326 | 0.05% | 4,508 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $233,270 | 0.05% | 3,536 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $214,175 | 0.04% | 6,226 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $213,279 | 0.04% | 3,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $209,432 | 0.04% | 1,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,388 | 0.04% | 5,572 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $122,700 | 0.02% | 10,000 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $32,706 | 0.01% | 36,955 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYS INC | $24,400 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.