Q2 2024 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003910
$564.7M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $38.5M | 6.82% | 103,033 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.3M | 6.78% | 650,601 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $36.6M | 6.48% | 794,018 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.7M | 6.31% | 907,819 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.9M | 4.05% | 363,558 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.9M | 3.17% | 261,540 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 2.81% | 33,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.78% | 74,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 2.72% | 28,263 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.2M | 2.69% | 76,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 2.10% | 64,527 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.8M | 1.90% | 179,017 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.5M | 1.85% | 65,296 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.3M | 1.82% | 403,924 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.2M | 1.81% | 248,373 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 1.74% | 223,994 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.7M | 1.72% | 368,858 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.7M | 1.53% | 166,912 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.6M | 1.53% | 58,235 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.0M | 1.41% | 150,217 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.38% | 157,711 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 1.34% | 73,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 1.21% | 15,480 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 1.17% | 36,296 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.5M | 1.15% | 79,509 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.1M | 1.08% | 229,023 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 1.08% | 72,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.93% | 28,853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 0.91% | 23,667 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 0.91% | 205,896 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.91% | 12,644 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.90% | 10,203 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.82% | 18,520 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.6M | 0.81% | 95,667 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.73% | 70,766 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.69% | 7,242 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 0.61% | 120,435 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.61% | 68,799 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.59% | 94,699 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.59% | 75,708 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.57% | 29,114 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.55% | 17,895 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.1M | 0.54% | 62,887 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.53% | 11,398 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.51% | 37,317 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.50% | 232,830 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.48% | 42,351 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.47% | 40,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.45% | 16,297 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 0.45% | 52,244 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.5M | 0.43% | 84,836 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.40% | 11,251 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.40% | 8,505 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 0.40% | 60,087 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.40% | 22,140 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.37% | 70,615 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.36% | 18,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.35% | 17,241 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.34% | 30,074 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.33% | 11,464 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.33% | 39,241 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.31% | 18,799 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.29% | 64,078 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.29% | 16,747 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.29% | 1,788 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 48,672 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.27% | 4,189 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 31,910 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.26% | 41,133 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.25% | 14,248 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.21% | 12,290 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.2M | 0.21% | 26,540 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.20% | 35,833 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.19% | 14,031 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.19% | 4,246 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 46,315 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.18% | 26,607 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $958,937 | 0.17% | 3,763 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $935,613 | 0.17% | 1,710 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $891,822 | 0.16% | 16,865 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $872,608 | 0.15% | 27,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $865,098 | 0.15% | 5,246 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $838,518 | 0.15% | 11,638 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $826,655 | 0.15% | 19,905 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $817,936 | 0.14% | 15,459 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $789,652 | 0.14% | 4,526 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $789,205 | 0.14% | 12,707 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $784,838 | 0.14% | 29,550 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $775,566 | 0.14% | 1,983 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $756,678 | 0.13% | 20,087 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $755,821 | 0.13% | 18,195 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $745,914 | 0.13% | 9,332 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $734,609 | 0.13% | 2,134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $722,317 | 0.13% | 3,716 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $717,603 | 0.13% | 14,784 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $707,890 | 0.13% | 6,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $698,974 | 0.12% | 4,238 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $682,297 | 0.12% | 2,064 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $673,374 | 0.12% | 890 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $662,436 | 0.12% | 3,265 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $661,506 | 0.12% | 6,202 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622,927 | 0.11% | 3,148 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $567,597 | 0.10% | 13,327 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $542,572 | 0.10% | 7,979 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $540,847 | 0.10% | 7,638 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $494,647 | 0.09% | 5,097 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $486,216 | 0.09% | 3,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $472,427 | 0.08% | 1,057 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $468,010 | 0.08% | 3,078 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $459,445 | 0.08% | 7,835 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $425,960 | 0.08% | 5,750 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $395,870 | 0.07% | 3,515 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $393,506 | 0.07% | 1,368 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $381,858 | 0.07% | 1,776 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $377,375 | 0.07% | 2,067 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $377,104 | 0.07% | 6,370 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $377,025 | 0.07% | 3,859 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $358,693 | 0.06% | 6,261 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $352,627 | 0.06% | 6,676 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $341,633 | 0.06% | 1,877 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $337,706 | 0.06% | 2,173 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $335,451 | 0.06% | 2,068 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $327,727 | 0.06% | 6,734 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $326,164 | 0.06% | 14,792 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $315,875 | 0.06% | 7,314 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $309,822 | 0.05% | 2,637 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $309,456 | 0.05% | 10,805 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $306,746 | 0.05% | 532 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $303,843 | 0.05% | 3,879 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $303,094 | 0.05% | 1,465 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $296,905 | 0.05% | 1,187 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $284,528 | 0.05% | 3,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,502 | 0.05% | 2,290 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $278,091 | 0.05% | 3,103 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $276,012 | 0.05% | 2,640 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,335 | 0.05% | 350 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $275,137 | 0.05% | 1,829 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $274,340 | 0.05% | 9,976 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $269,006 | 0.05% | 1,123 | Common | NONE |
| 803054204 | SAP | SAP SE | $268,880 | 0.05% | 1,333 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $262,946 | 0.05% | 4,925 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $256,419 | 0.05% | 1,613 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $252,051 | 0.04% | 3,635 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $243,609 | 0.04% | 2,423 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $241,233 | 0.04% | 2,034 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $238,309 | 0.04% | 1,214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,017 | 0.04% | 1,030 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $226,933 | 0.04% | 6,323 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $225,741 | 0.04% | 2,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,208 | 0.04% | 910 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $208,800 | 0.04% | 2,275 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208,052 | 0.04% | 3,130 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $206,306 | 0.04% | 10,483 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $205,985 | 0.04% | 1,761 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $203,256 | 0.04% | 5,010 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $203,061 | 0.04% | 3,272 | 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.