Q1 2024 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2024-05-13 · accession 0001085146-24-002405
$564.2M
Reported value
155
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $38.0M | 6.73% | 862,232 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37.8M | 6.69% | 923,211 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $37.2M | 6.60% | 653,176 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.1M | 6.40% | 104,885 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.6M | 4.01% | 370,758 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.8M | 3.34% | 273,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 2.61% | 28,203 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 2.60% | 33,032 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.4M | 2.55% | 76,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 2.27% | 74,549 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.1M | 1.97% | 178,243 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 1.92% | 66,397 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 1.85% | 249,203 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.4M | 1.84% | 408,625 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.1M | 1.80% | 241,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.74% | 64,456 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.5M | 1.68% | 354,034 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.3M | 1.64% | 170,138 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.0M | 1.59% | 154,895 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.7M | 1.55% | 61,246 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 1.42% | 159,446 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.37% | 16,017 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.7M | 1.36% | 72,417 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 1.25% | 36,696 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.5M | 1.15% | 79,409 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.12% | 73,022 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.9M | 1.04% | 230,749 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.96% | 23,653 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.4M | 0.95% | 247,406 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.93% | 12,462 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.85% | 10,000 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.5M | 0.80% | 176,381 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.79% | 7,232 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.79% | 18,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.77% | 28,820 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.73% | 70,924 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.70% | 89,374 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.9M | 0.69% | 81,473 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.6M | 0.64% | 120,121 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.61% | 96,741 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.61% | 68,067 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.57% | 30,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.57% | 76,456 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.56% | 11,378 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 0.56% | 63,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.56% | 17,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.55% | 44,072 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.51% | 15,140 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.50% | 36,885 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 0.47% | 42,791 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 0.43% | 80,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.40% | 11,365 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.39% | 8,566 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 46,174 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.38% | 70,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.37% | 17,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.35% | 21,846 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.34% | 11,464 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.34% | 39,366 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.34% | 52,773 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.33% | 30,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.31% | 14,248 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.31% | 55,051 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.29% | 16,856 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.28% | 18,798 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 42,755 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.27% | 4,598 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 62,576 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.4M | 0.25% | 26,434 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.25% | 1,788 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.23% | 12,584 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.21% | 14,031 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 24,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.19% | 6,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.19% | 3,739 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.18% | 26,607 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 46,345 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 4,246 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $940,387 | 0.17% | 1,789 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $904,023 | 0.16% | 21,550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $861,520 | 0.15% | 4,810 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $856,712 | 0.15% | 19,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $850,531 | 0.15% | 5,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $818,603 | 0.15% | 2,134 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $795,971 | 0.14% | 12,706 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $785,526 | 0.14% | 1,975 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $769,733 | 0.14% | 10,598 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $769,004 | 0.14% | 30,456 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $758,351 | 0.13% | 3,838 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $757,653 | 0.13% | 918 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $752,349 | 0.13% | 20,789 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $749,625 | 0.13% | 2,064 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $741,693 | 0.13% | 4,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $730,925 | 0.13% | 5,613 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $713,128 | 0.13% | 3,391 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $691,524 | 0.12% | 6,257 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $672,772 | 0.12% | 21,057 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $665,581 | 0.12% | 13,898 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $633,941 | 0.11% | 11,876 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $583,708 | 0.10% | 3,730 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $553,636 | 0.10% | 13,477 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $524,593 | 0.09% | 7,646 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $522,166 | 0.09% | 4,934 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $518,918 | 0.09% | 1,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,145 | 0.09% | 7,638 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $482,102 | 0.09% | 3,347 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $474,929 | 0.08% | 5,899 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $459,523 | 0.08% | 7,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $458,898 | 0.08% | 5,096 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $436,885 | 0.08% | 5,750 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $419,546 | 0.07% | 7,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $390,251 | 0.07% | 1,897 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $388,383 | 0.07% | 3,515 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $377,499 | 0.07% | 2,067 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $377,012 | 0.07% | 6,534 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $375,973 | 0.07% | 7,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373,254 | 0.07% | 2,068 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $356,247 | 0.06% | 1,907 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $346,773 | 0.06% | 2,359 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $344,462 | 0.06% | 11,563 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $337,821 | 0.06% | 5,868 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $332,688 | 0.06% | 6,763 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $311,375 | 0.06% | 3,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310,071 | 0.05% | 737 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $309,475 | 0.05% | 1,187 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $308,108 | 0.05% | 2,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $302,166 | 0.05% | 2,290 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $301,948 | 0.05% | 14,845 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $293,371 | 0.05% | 1,581 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $292,554 | 0.05% | 2,418 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $284,354 | 0.05% | 3,098 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $283,130 | 0.05% | 1,613 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $279,460 | 0.05% | 10,765 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,949 | 0.05% | 532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $266,840 | 0.05% | 350 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $265,644 | 0.05% | 1,829 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $265,015 | 0.05% | 4,925 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $263,074 | 0.05% | 1,214 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $261,551 | 0.05% | 1,123 | Common | NONE |
| 803054204 | SAP | SAP SE | $259,975 | 0.05% | 1,333 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $249,947 | 0.04% | 2,868 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $249,691 | 0.04% | 2,423 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $244,615 | 0.04% | 3,876 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $227,264 | 0.04% | 910 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $227,011 | 0.04% | 1,761 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $225,163 | 0.04% | 6,323 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,891 | 0.04% | 1,075 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $216,137 | 0.04% | 5,129 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $215,261 | 0.04% | 2,275 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $210,838 | 0.04% | 2,243 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $206,116 | 0.04% | 10,224 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $205,318 | 0.04% | 3,272 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204,452 | 0.04% | 3,130 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $201,000 | 0.04% | 10,000 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYS INC | $5,472 | 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.