Q3 2023 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2023-11-13 · accession 0001085146-23-004239
$468.2M
Reported value
134
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $32.0M | 6.83% | 940,578 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $31.3M | 6.68% | 853,083 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $30.4M | 6.50% | 653,367 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.0M | 6.20% | 106,636 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.5M | 3.95% | 370,780 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $16.9M | 3.62% | 273,631 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.72% | 74,317 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 2.57% | 28,164 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 2.52% | 32,933 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $11.6M | 2.48% | 76,315 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.3M | 2.00% | 414,940 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 1.98% | 67,316 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 1.89% | 252,907 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.8M | 1.88% | 170,984 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 1.87% | 166,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.85% | 65,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 1.82% | 263,171 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.0M | 1.71% | 62,947 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 1.70% | 173,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 1.51% | 161,965 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.7M | 1.43% | 82,978 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.4M | 1.36% | 285,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.35% | 15,972 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.2M | 1.33% | 265,969 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 1.27% | 37,335 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 1.25% | 41,579 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 1.03% | 63,567 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.99% | 96,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.98% | 48,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.98% | 18,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.93% | 12,403 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.90% | 22,408 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.1M | 0.87% | 39,166 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.81% | 106,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.81% | 28,847 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.79% | 9,452 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.72% | 86,134 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.67% | 101,340 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.65% | 15,442 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 0.64% | 64,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.64% | 43,398 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.63% | 7,201 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 0.56% | 64,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.56% | 11,376 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.55% | 34,397 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.6M | 0.55% | 110,775 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.48% | 44,929 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.1M | 0.45% | 94,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.45% | 17,954 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.43% | 79,006 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.41% | 39,818 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.40% | 81,969 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.39% | 8,669 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.38% | 67,686 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.37% | 42,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.35% | 11,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.34% | 10,978 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.33% | 30,260 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.5M | 0.33% | 26,250 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.30% | 43,456 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.29% | 14,653 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.28% | 19,245 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 51,096 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.27% | 22,321 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.27% | 37,925 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.27% | 4,721 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.25% | 14,332 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.25% | 12,901 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.24% | 12,192 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.23% | 22,683 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.22% | 14,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $973,592 | 0.21% | 3,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $955,018 | 0.20% | 1,778 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $934,852 | 0.20% | 47,892 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $903,497 | 0.19% | 26,605 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $842,764 | 0.18% | 28,139 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $788,745 | 0.17% | 1,837 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $764,455 | 0.16% | 31,932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,521 | 0.16% | 4,362 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $734,495 | 0.16% | 19,905 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $730,255 | 0.16% | 4,810 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $723,746 | 0.15% | 3,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $718,087 | 0.15% | 4,238 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $696,119 | 0.15% | 28,058 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $666,707 | 0.14% | 918 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $655,937 | 0.14% | 1,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $654,479 | 0.14% | 2,166 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $636,255 | 0.14% | 9,118 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $629,835 | 0.13% | 5,613 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $624,582 | 0.13% | 3,798 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $617,750 | 0.13% | 4,235 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $609,561 | 0.13% | 6,462 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $599,326 | 0.13% | 3,391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $581,581 | 0.12% | 2,033 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $506,329 | 0.11% | 13,342 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $488,639 | 0.10% | 12,104 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $471,438 | 0.10% | 1,789 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $454,077 | 0.10% | 4,934 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $447,898 | 0.10% | 8,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,582 | 0.09% | 7,638 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $423,914 | 0.09% | 9,140 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $417,155 | 0.09% | 7,231 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $405,054 | 0.09% | 3,347 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $402,952 | 0.09% | 3,730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $387,285 | 0.08% | 7,755 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $377,736 | 0.08% | 5,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362,164 | 0.08% | 5,093 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $346,294 | 0.07% | 2,251 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $336,484 | 0.07% | 11,563 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $333,471 | 0.07% | 1,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $330,483 | 0.07% | 2,127 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $327,746 | 0.07% | 6,534 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $309,394 | 0.07% | 3,320 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $292,693 | 0.06% | 4,412 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $286,808 | 0.06% | 2,359 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $285,231 | 0.06% | 2,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $281,018 | 0.06% | 890 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $280,050 | 0.06% | 2,637 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $271,521 | 0.06% | 1,581 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $271,476 | 0.06% | 3,939 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $264,747 | 0.06% | 5,535 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $257,445 | 0.05% | 14,864 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $254,808 | 0.05% | 10,765 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,263 | 0.05% | 9,552 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $243,079 | 0.05% | 6,244 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $243,007 | 0.05% | 1,214 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $227,560 | 0.05% | 3,876 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,737 | 0.05% | 2,868 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $224,634 | 0.05% | 4,508 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,061 | 0.05% | 2,228 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $200,376 | 0.04% | 6,323 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $141,900 | 0.03% | 10,000 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $43,238 | 0.01% | 36,955 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYS INC | $16,950 | 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.