Q1 2025 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2025-05-13 · accession 0001085146-25-003042
$568.1M
Reported value
157
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $41.6M | 7.32% | 671,651 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.4M | 6.76% | 634,673 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.4M | 6.75% | 103,467 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.1M | 6.17% | 850,684 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.2M | 3.20% | 246,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 2.78% | 28,226 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 2.74% | 33,214 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.5M | 2.73% | 76,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.13% | 54,409 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.0M | 2.11% | 431,916 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.8M | 1.91% | 181,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 1.89% | 62,064 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 1.78% | 223,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 1.77% | 64,485 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.0M | 1.75% | 168,839 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.7M | 1.70% | 56,690 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.7M | 1.70% | 368,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 1.50% | 15,501 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.4M | 1.47% | 162,606 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 1.43% | 160,160 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7.9M | 1.39% | 71,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 1.29% | 43,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.19% | 12,744 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 1.18% | 74,312 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.4M | 1.13% | 244,960 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $6.4M | 1.13% | 104,496 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.12% | 8 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.3M | 1.12% | 239,599 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 1.08% | 11,918 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 1.05% | 31,882 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.90% | 23,154 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.87% | 33,795 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.9M | 0.87% | 19,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.79% | 29,130 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.3M | 0.75% | 89,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.69% | 11,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.69% | 15,737 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.9M | 0.69% | 111,951 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.8M | 0.66% | 133,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.66% | 23,445 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.61% | 59,041 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.61% | 7,209 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 0.60% | 112,161 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.60% | 75,418 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.57% | 39,032 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 0.56% | 62,740 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 0.56% | 87,501 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.54% | 62,391 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.53% | 124,108 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.47% | 10,921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.47% | 39,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.46% | 15,839 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.45% | 31,314 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.44% | 38,304 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.41% | 29,586 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.38% | 68,547 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.37% | 22,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.35% | 16,951 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.35% | 17,822 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.35% | 7,162 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.34% | 86,807 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.32% | 78,142 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 0.32% | 38,230 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.29% | 5,357 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.29% | 9,622 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 41,133 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 46,368 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 28,501 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.26% | 14,929 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.25% | 55,539 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.25% | 14,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.25% | 14,448 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.24% | 3,698 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.23% | 14,671 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.23% | 33,431 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 3,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.21% | 1,418 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 0.20% | 4,531 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.19% | 13,575 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 53,222 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.18% | 91,149 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 42,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $937,820 | 0.17% | 5,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $879,757 | 0.15% | 4,043 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $831,635 | 0.15% | 13,560 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $822,567 | 0.14% | 11,199 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $813,114 | 0.14% | 29,493 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $802,320 | 0.14% | 19,684 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $794,538 | 0.14% | 20,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,289 | 0.14% | 2,140 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $783,254 | 0.14% | 12,214 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $781,449 | 0.14% | 1,391 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $766,941 | 0.13% | 4,076 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $765,355 | 0.13% | 1,823 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $717,581 | 0.13% | 6,419 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $668,857 | 0.12% | 2,033 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $667,518 | 0.12% | 10,817 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $663,695 | 0.12% | 814 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $648,144 | 0.11% | 3,249 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $635,446 | 0.11% | 4,238 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $582,455 | 0.10% | 5,570 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $549,911 | 0.10% | 2,229 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541,458 | 0.10% | 7,638 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $523,789 | 0.09% | 11,986 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $496,846 | 0.09% | 6,534 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $488,774 | 0.09% | 2,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $478,623 | 0.08% | 1,275 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $478,005 | 0.08% | 5,101 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $459,781 | 0.08% | 17,298 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $454,683 | 0.08% | 7,838 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $449,330 | 0.08% | 6,530 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $443,489 | 0.08% | 3,825 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $434,327 | 0.08% | 4,167 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $433,325 | 0.08% | 2,165 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $431,193 | 0.08% | 795 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $429,154 | 0.08% | 2,995 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $428,003 | 0.08% | 10,176 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $420,635 | 0.07% | 8,370 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $417,211 | 0.07% | 1,394 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $405,171 | 0.07% | 8,299 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,595 | 0.07% | 2,080 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $397,042 | 0.07% | 7,957 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $392,808 | 0.07% | 6,384 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $364,507 | 0.06% | 11,049 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $363,862 | 0.06% | 4,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,415 | 0.06% | 14,263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $357,719 | 0.06% | 1,877 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $356,602 | 0.06% | 10,932 | Common | SOLE |
| 803054204 | SAP | SAP SE | $355,683 | 0.06% | 1,325 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $352,982 | 0.06% | 5,610 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $339,518 | 0.06% | 2,528 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $328,460 | 0.06% | 2,212 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $323,005 | 0.06% | 1,121 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $319,865 | 0.06% | 9,557 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $318,067 | 0.06% | 1,482 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $316,949 | 0.06% | 5,225 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $316,269 | 0.06% | 11,692 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $313,463 | 0.06% | 5,690 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $304,838 | 0.05% | 2,637 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $300,351 | 0.05% | 10,572 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $299,798 | 0.05% | 2,423 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $298,851 | 0.05% | 1,187 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,450 | 0.05% | 895 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $266,983 | 0.05% | 3,103 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $262,341 | 0.05% | 3,665 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $259,302 | 0.05% | 4,925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $257,719 | 0.05% | 2,868 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $252,132 | 0.04% | 1,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $250,745 | 0.04% | 3,130 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,015 | 0.04% | 3,656 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $222,212 | 0.04% | 1,326 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $220,357 | 0.04% | 6,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,124 | 0.04% | 2,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212,675 | 0.04% | 1,030 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $212,147 | 0.04% | 692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,330 | 0.04% | 2,018 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $205,747 | 0.04% | 10,806 | 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.