Q4 2024 · 13F-HR/A
American Investment Services, Inc.holdings as filed
Filed 2025-03-03 · accession 0001085146-25-001783
$565.0M
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $43.3M | 7.66% | 105,468 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $40.8M | 7.23% | 640,349 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $38.0M | 6.73% | 731,403 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $36.2M | 6.41% | 885,422 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.4M | 3.26% | 271,158 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.0M | 3.01% | 33,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 2.93% | 28,231 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $16.4M | 2.90% | 77,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 2.41% | 54,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 2.17% | 64,475 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.3M | 1.99% | 173,019 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 1.94% | 64,766 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.1M | 1.79% | 391,595 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.9M | 1.76% | 200,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 1.67% | 236,408 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.4M | 1.66% | 377,367 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.3M | 1.64% | 56,860 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 1.59% | 161,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 1.44% | 15,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 1.34% | 158,137 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 1.25% | 35,589 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $6.3M | 1.11% | 100,735 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.11% | 70,199 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 1.08% | 47,311 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.1M | 1.07% | 237,329 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.1M | 1.07% | 231,333 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 1.06% | 11,104 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.02% | 12,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.98% | 23,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.98% | 29,130 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.96% | 135,606 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.3M | 0.93% | 19,498 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.91% | 35,632 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.6M | 0.81% | 41,433 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.4M | 0.78% | 92,574 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.66% | 64,193 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.66% | 7,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.64% | 16,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.63% | 11,228 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.63% | 80,249 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 0.61% | 112,099 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.58% | 95,358 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 0.57% | 62,740 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.57% | 63,875 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.55% | 38,239 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 0.50% | 118,223 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.49% | 23,198 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.8M | 0.49% | 91,972 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.48% | 39,743 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.47% | 34,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.46% | 10,884 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.42% | 23,211 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.42% | 39,284 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.37% | 7,309 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.37% | 71,556 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.36% | 88,803 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.35% | 75,526 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.34% | 18,096 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.34% | 23,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.33% | 17,456 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.31% | 10,046 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.7M | 0.30% | 36,114 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.29% | 14,893 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.28% | 14,448 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 46,368 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.27% | 3,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.26% | 10,106 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.26% | 41,133 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.4M | 0.25% | 27,269 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.25% | 14,806 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.24% | 54,556 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.24% | 33,588 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.24% | 143,375 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.21% | 13,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.20% | 3,960 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.20% | 4,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.19% | 1,418 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $984,608 | 0.17% | 53,222 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $969,915 | 0.17% | 25,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $950,557 | 0.17% | 1,615 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $949,207 | 0.17% | 40,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $913,600 | 0.16% | 5,449 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $884,206 | 0.16% | 19,684 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $875,217 | 0.15% | 12,171 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $839,173 | 0.15% | 890 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $837,899 | 0.15% | 4,526 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $830,105 | 0.15% | 2,134 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $796,945 | 0.14% | 12,206 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $785,390 | 0.14% | 29,493 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $775,919 | 0.14% | 1,824 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $773,397 | 0.14% | 20,156 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $720,330 | 0.13% | 3,260 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $681,552 | 0.12% | 3,716 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $670,774 | 0.12% | 10,154 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $666,228 | 0.12% | 6,303 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $653,298 | 0.12% | 5,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $644,431 | 0.11% | 4,238 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $642,084 | 0.11% | 10,846 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $614,796 | 0.11% | 14,701 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $588,827 | 0.10% | 6,440 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $577,336 | 0.10% | 2,223 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $569,953 | 0.10% | 2,064 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $568,160 | 0.10% | 8,332 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $551,589 | 0.10% | 3,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $547,569 | 0.10% | 7,638 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $545,822 | 0.10% | 3,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $535,305 | 0.09% | 1,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $531,718 | 0.09% | 2,196 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $515,807 | 0.09% | 1,979 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $500,963 | 0.09% | 10,213 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $463,640 | 0.08% | 5,100 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $449,708 | 0.08% | 17,250 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $444,437 | 0.08% | 10,769 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $439,174 | 0.08% | 3,738 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $409,634 | 0.07% | 1,368 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $406,729 | 0.07% | 2,077 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $385,266 | 0.07% | 7,957 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $381,597 | 0.07% | 11,032 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $377,288 | 0.07% | 6,261 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $371,484 | 0.07% | 14,002 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $370,066 | 0.07% | 3,720 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $361,101 | 0.06% | 2,165 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $358,282 | 0.06% | 1,877 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $356,566 | 0.06% | 6,676 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $353,217 | 0.06% | 6,370 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $350,243 | 0.06% | 3,859 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $348,208 | 0.06% | 560 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $338,506 | 0.06% | 4,477 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $332,432 | 0.06% | 1,187 | Common | SOLE |
| 803054204 | SAP | SAP SE | $328,198 | 0.06% | 1,333 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $326,157 | 0.06% | 3,103 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $325,081 | 0.06% | 2,173 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $322,257 | 0.06% | 1,465 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $315,615 | 0.06% | 10,805 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $311,622 | 0.06% | 5,428 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $307,657 | 0.05% | 4,963 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $301,884 | 0.05% | 2,637 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $269,545 | 0.05% | 7,097 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $267,972 | 0.05% | 10,224 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $265,077 | 0.05% | 2,423 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $262,109 | 0.05% | 4,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $261,994 | 0.05% | 895 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $260,848 | 0.05% | 3,635 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $252,023 | 0.04% | 10,607 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $247,414 | 0.04% | 1,214 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $247,051 | 0.04% | 3,130 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245,484 | 0.04% | 1,924 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,755 | 0.04% | 2,018 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,496 | 0.04% | 1,030 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $237,084 | 0.04% | 2,968 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $232,645 | 0.04% | 3,948 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $230,814 | 0.04% | 2,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,514 | 0.04% | 2,496 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $215,933 | 0.04% | 1,656 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $209,206 | 0.04% | 10,723 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $204,960 | 0.04% | 1,326 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $202,147 | 0.04% | 6,323 | 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.