Q3 2024 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005750
$598.7M
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $41.3M | 6.91% | 107,693 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.8M | 6.64% | 639,554 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $39.5M | 6.59% | 756,959 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37.3M | 6.23% | 895,101 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.2M | 4.04% | 363,669 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.2M | 3.21% | 261,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 2.91% | 74,844 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 2.70% | 33,167 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 2.70% | 28,202 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $16.0M | 2.67% | 77,327 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 1.89% | 64,961 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.3M | 1.88% | 173,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 1.80% | 64,606 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 1.78% | 237,888 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.6M | 1.77% | 392,543 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 1.70% | 204,966 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.0M | 1.67% | 355,339 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.9M | 1.65% | 56,740 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.1M | 1.52% | 163,560 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 1.42% | 62,363 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.5M | 1.42% | 155,926 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 1.35% | 152,476 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.28% | 15,501 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 1.20% | 35,724 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 1.16% | 71,535 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.4M | 1.07% | 226,769 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.0M | 1.01% | 209,543 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.98% | 12,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.95% | 10,742 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.92% | 23,252 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 0.91% | 126,448 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.84% | 19,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.80% | 28,889 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.79% | 21,325 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.4M | 0.74% | 91,152 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.67% | 67,827 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.65% | 7,252 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.7M | 0.62% | 33,560 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.61% | 71,802 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.61% | 76,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.60% | 24,410 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.59% | 94,550 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 0.58% | 113,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.56% | 40,605 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 0.56% | 62,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.52% | 11,419 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.50% | 40,821 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.46% | 40,712 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.45% | 22,405 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.45% | 55,294 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.45% | 34,038 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.6M | 0.44% | 84,996 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.41% | 11,545 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.37% | 69,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.37% | 7,750 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.34% | 30,001 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.34% | 11,296 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.34% | 39,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.33% | 16,946 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.33% | 17,726 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.32% | 18,893 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.30% | 18,725 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.28% | 189,021 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.26% | 46,368 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.26% | 41,133 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.25% | 54,161 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.5M | 0.25% | 26,659 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.24% | 3,862 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.24% | 1,628 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.23% | 14,248 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.23% | 34,414 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 16,130 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.22% | 12,179 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.3M | 0.21% | 26,666 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.20% | 14,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.19% | 3,784 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.18% | 4,246 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 42,848 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 26,608 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.0M | 0.17% | 21,765 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $948,711 | 0.16% | 1,645 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $938,571 | 0.16% | 13,462 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $904,796 | 0.15% | 5,224 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $902,873 | 0.15% | 19,839 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $891,406 | 0.15% | 11,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $864,697 | 0.14% | 2,134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $864,193 | 0.14% | 3,716 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $862,262 | 0.14% | 29,550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $859,035 | 0.14% | 4,526 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $841,188 | 0.14% | 1,988 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $837,720 | 0.14% | 12,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $818,872 | 0.14% | 19,837 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $795,943 | 0.13% | 6,303 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $789,991 | 0.13% | 890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $720,672 | 0.12% | 4,238 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $720,102 | 0.12% | 3,260 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $715,445 | 0.12% | 6,117 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $715,053 | 0.12% | 2,064 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $669,733 | 0.11% | 10,554 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $645,641 | 0.11% | 7,638 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $623,330 | 0.10% | 13,592 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $588,323 | 0.10% | 8,332 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $562,293 | 0.09% | 2,217 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $541,372 | 0.09% | 3,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $529,285 | 0.09% | 5,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $527,979 | 0.09% | 1,227 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $504,107 | 0.08% | 2,074 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $498,113 | 0.08% | 3,078 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $497,775 | 0.08% | 1,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $475,042 | 0.08% | 8,926 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $462,851 | 0.08% | 5,759 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $457,794 | 0.08% | 3,859 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $437,536 | 0.07% | 3,655 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $423,392 | 0.07% | 6,676 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $412,663 | 0.07% | 6,261 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $410,133 | 0.07% | 2,071 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $391,553 | 0.07% | 2,173 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $389,271 | 0.07% | 6,370 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $383,718 | 0.06% | 7,782 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $381,888 | 0.06% | 11,137 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $370,089 | 0.06% | 1,877 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $368,730 | 0.06% | 3,103 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $362,257 | 0.06% | 14,792 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $361,578 | 0.06% | 7,349 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $359,915 | 0.06% | 10,805 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $349,197 | 0.06% | 6,945 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $335,412 | 0.06% | 5,324 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $332,157 | 0.06% | 2,637 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331,278 | 0.06% | 2,019 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $329,992 | 0.06% | 1,465 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $324,401 | 0.05% | 3,879 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $317,369 | 0.05% | 1,187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $317,003 | 0.05% | 1,681 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $312,029 | 0.05% | 532 | Common | SOLE |
| 803054204 | SAP | SAP SE | $305,391 | 0.05% | 1,333 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $296,098 | 0.05% | 10,404 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $292,210 | 0.05% | 1,214 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $284,970 | 0.05% | 2,423 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $277,767 | 0.05% | 3,025 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $276,161 | 0.05% | 1,829 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $273,579 | 0.05% | 2,134 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $270,663 | 0.05% | 3,635 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $267,576 | 0.04% | 4,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $260,053 | 0.04% | 2,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $258,207 | 0.04% | 2,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,674 | 0.04% | 895 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $242,920 | 0.04% | 3,130 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,945 | 0.04% | 400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,533 | 0.04% | 1,030 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $230,519 | 0.04% | 3,553 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $223,178 | 0.04% | 2,275 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $222,949 | 0.04% | 6,323 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $222,824 | 0.04% | 10,723 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $210,702 | 0.04% | 1,326 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $209,119 | 0.03% | 1,761 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $204,431 | 0.03% | 692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $201,552 | 0.03% | 2,496 | Common | NONE |
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.