Q4 2023 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001127
$530.4M
Reported value
146
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $34.9M | 6.59% | 854,157 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $34.8M | 6.56% | 934,846 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34.0M | 6.40% | 655,137 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.0M | 6.23% | 106,270 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.6M | 3.89% | 370,768 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.2M | 3.43% | 273,631 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 2.70% | 74,492 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 2.55% | 32,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 2.53% | 28,249 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.0M | 2.45% | 76,617 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.7M | 2.02% | 179,951 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.1M | 1.91% | 414,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 1.90% | 67,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 1.81% | 254,902 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 1.80% | 244,565 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.1M | 1.72% | 166,674 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.1M | 1.72% | 173,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 1.71% | 64,456 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.5M | 1.61% | 62,143 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.4M | 1.59% | 329,956 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 1.45% | 160,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 1.31% | 63,389 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.8M | 1.29% | 261,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 1.29% | 15,995 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 1.25% | 36,985 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.19% | 71,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.3M | 1.18% | 76,359 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.94% | 23,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.93% | 98,441 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.90% | 29,027 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.85% | 18,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.84% | 12,462 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.79% | 9,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.76% | 28,847 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.76% | 18,468 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.9M | 0.73% | 149,474 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.73% | 75,950 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.73% | 66,459 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.69% | 75,169 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.68% | 7,213 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.6M | 0.67% | 143,041 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.66% | 84,593 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.62% | 96,370 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.61% | 30,306 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 0.60% | 109,095 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.60% | 43,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.56% | 11,398 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 0.56% | 63,508 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.52% | 36,135 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.47% | 44,972 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.41% | 44,824 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.40% | 87,519 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.1M | 0.39% | 76,189 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.38% | 8,607 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.38% | 71,016 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.38% | 42,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.38% | 21,360 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.35% | 11,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.35% | 10,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.33% | 17,760 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 30,260 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.6M | 0.30% | 26,339 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.28% | 42,755 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.28% | 51,222 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.27% | 18,975 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.26% | 14,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.26% | 4,598 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.26% | 39,129 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.26% | 59,531 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.25% | 12,758 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.24% | 14,248 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.23% | 25,926 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.22% | 14,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.21% | 3,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.20% | 1,788 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.20% | 31,319 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $983,402 | 0.19% | 26,607 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $921,128 | 0.17% | 4,246 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $863,902 | 0.16% | 1,809 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $846,839 | 0.16% | 18,014 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $839,593 | 0.16% | 19,905 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $828,548 | 0.16% | 3,838 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $801,403 | 0.15% | 18,901 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $794,853 | 0.15% | 4,810 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $765,656 | 0.14% | 10,410 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $754,995 | 0.14% | 30,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $750,628 | 0.14% | 2,166 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $748,213 | 0.14% | 5,613 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $741,492 | 0.14% | 1,967 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $739,349 | 0.14% | 918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $719,782 | 0.14% | 4,238 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $697,347 | 0.13% | 6,442 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $680,608 | 0.13% | 3,391 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $621,140 | 0.12% | 4,239 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $608,782 | 0.11% | 2,033 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $589,080 | 0.11% | 3,949 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $568,348 | 0.11% | 4,934 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $545,645 | 0.10% | 1,789 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $541,911 | 0.10% | 13,477 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $534,970 | 0.10% | 10,044 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $532,048 | 0.10% | 3,730 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $521,083 | 0.10% | 7,529 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $484,769 | 0.09% | 8,635 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $475,716 | 0.09% | 8,472 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $463,933 | 0.09% | 7,638 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $450,440 | 0.08% | 3,347 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $445,293 | 0.08% | 7,755 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $414,315 | 0.08% | 7,256 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $410,786 | 0.08% | 5,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $406,090 | 0.08% | 5,095 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $383,742 | 0.07% | 6,534 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $378,219 | 0.07% | 2,359 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $368,629 | 0.07% | 11,563 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $367,952 | 0.07% | 2,116 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $366,473 | 0.07% | 1,917 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $351,748 | 0.07% | 2,064 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $347,259 | 0.07% | 7,035 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $343,448 | 0.06% | 3,338 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $309,465 | 0.06% | 5,585 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $307,980 | 0.06% | 1,214 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $303,335 | 0.06% | 2,637 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $296,804 | 0.06% | 3,939 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $295,995 | 0.06% | 1,581 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $293,557 | 0.06% | 10,043 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $280,912 | 0.05% | 14,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277,142 | 0.05% | 737 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $271,278 | 0.05% | 10,765 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $269,922 | 0.05% | 2,418 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $266,394 | 0.05% | 4,925 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $257,488 | 0.05% | 532 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $256,975 | 0.05% | 1,829 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $247,272 | 0.05% | 350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $242,706 | 0.05% | 2,235 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $237,057 | 0.04% | 3,876 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $236,266 | 0.04% | 2,868 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $224,952 | 0.04% | 2,275 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $223,242 | 0.04% | 1,761 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $218,445 | 0.04% | 5,129 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $215,678 | 0.04% | 6,323 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $206,916 | 0.04% | 1,075 | Common | SOLE |
| 803054204 | SAP | SAP SE | $206,069 | 0.04% | 1,333 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $201,929 | 0.04% | 3,186 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $195,960 | 0.04% | 10,101 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $187,400 | 0.04% | 10,000 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $22,469 | 0.00% | 36,955 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYS INC | $10,600 | 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.