Q2 2025 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2025-08-13 · accession 0001085146-25-004966
$391.8M
Reported value
133
Positions
2025-06-30
Period end
The Brief · American Investment Services, Inc. · Q2 2025
AI · grounded in 13F
American Investment Services, Inc. established a new position in GLDM valued at $37.7M. The fund also initiated new stakes in VUG for $35.7M and DFUV for $21.0M. Additional new positions include VYMI at $19.4M, DFAS at $11.0M, and DFIC at $10.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $37.7M | 9.63% | 576,066 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.7M | 9.10% | 81,335 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.0M | 5.37% | 497,425 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.4M | 4.95% | 241,858 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.0M | 2.80% | 171,913 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.8M | 2.76% | 347,598 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.5M | 2.67% | 59,221 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.4M | 2.67% | 155,783 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.5M | 2.41% | 53,563 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 2.30% | 208,648 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 2.20% | 151,271 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 2.11% | 132,434 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 2.02% | 146,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 1.89% | 51,679 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.3M | 1.85% | 244,794 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.1M | 1.81% | 242,051 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $6.9M | 1.76% | 102,722 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.8M | 1.72% | 251,640 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 1.62% | 32,620 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.58% | 69,597 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 1.54% | 25,465 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.8M | 1.49% | 52,688 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 1.36% | 9,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.07% | 14,247 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.0M | 1.02% | 136,333 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.91% | 72,391 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.86% | 68,774 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.84% | 81,497 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.2M | 0.83% | 132,934 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.81% | 54,165 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.2M | 0.81% | 60,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.80% | 20,545 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 0.80% | 101,010 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.1M | 0.79% | 65,088 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.78% | 36,772 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.72% | 18,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.70% | 5,677 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 0.69% | 37,438 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.65% | 30,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.60% | 29,685 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.59% | 66,549 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.59% | 86,617 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.56% | 7,160 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.55% | 27,418 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.54% | 86,011 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.54% | 19,068 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.51% | 79,232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.48% | 6,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.46% | 16,856 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 0.46% | 37,340 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.44% | 9,522 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.44% | 6,056 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.42% | 46,558 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.42% | 15,023 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.40% | 3,673 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.39% | 35,997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.38% | 14,886 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.36% | 33,442 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.33% | 12,950 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.33% | 4,576 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.3M | 0.32% | 23,325 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.30% | 41,177 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 53,224 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.28% | 1,395 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.28% | 13,603 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $898,889 | 0.23% | 4,067 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $894,973 | 0.23% | 12,155 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $888,612 | 0.23% | 29,483 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $876,105 | 0.22% | 12,712 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $827,944 | 0.21% | 19,372 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $822,475 | 0.21% | 2,837 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $819,795 | 0.21% | 19,244 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $791,682 | 0.20% | 4,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,610 | 0.20% | 2,140 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.19% | 1 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,463 | 0.18% | 4,497 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $706,705 | 0.18% | 10,186 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $680,022 | 0.17% | 6,469 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $672,070 | 0.17% | 2,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $648,670 | 0.17% | 1,045 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $647,513 | 0.17% | 814 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $615,959 | 0.16% | 5,636 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $576,372 | 0.15% | 11,948 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $571,251 | 0.15% | 24,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $555,073 | 0.14% | 898 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $539,747 | 0.14% | 2,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $534,512 | 0.14% | 2,477 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $528,220 | 0.13% | 3,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $526,621 | 0.13% | 7,586 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $521,691 | 0.13% | 3,951 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $478,636 | 0.12% | 17,298 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $477,562 | 0.12% | 720 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $473,117 | 0.12% | 2,943 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $456,848 | 0.12% | 7,930 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $450,205 | 0.11% | 8,956 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $449,844 | 0.11% | 39,185 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436,320 | 0.11% | 4,800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $433,213 | 0.11% | 4,217 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $422,799 | 0.11% | 850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $416,188 | 0.11% | 2,029 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $414,016 | 0.11% | 1,411 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $390,446 | 0.10% | 6,384 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $367,393 | 0.09% | 4,110 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $366,804 | 0.09% | 1,877 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $361,600 | 0.09% | 11,092 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $359,267 | 0.09% | 5,690 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $355,674 | 0.09% | 5,610 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $337,701 | 0.09% | 6,821 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $331,810 | 0.08% | 11,064 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $331,593 | 0.08% | 2,249 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $330,591 | 0.08% | 3,130 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $318,275 | 0.08% | 3,103 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $308,796 | 0.08% | 4,454 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $307,407 | 0.08% | 2,423 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $301,587 | 0.08% | 1,482 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277,328 | 0.07% | 1,355 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,018 | 0.07% | 895 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $269,127 | 0.07% | 1,146 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $260,827 | 0.07% | 1,030 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $259,923 | 0.07% | 2,022 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $256,790 | 0.07% | 4,925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,004 | 0.06% | 2,868 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $247,883 | 0.06% | 4,417 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $247,351 | 0.06% | 3,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $246,303 | 0.06% | 808 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $245,408 | 0.06% | 3,552 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $242,916 | 0.06% | 3,203 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $234,620 | 0.06% | 1,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,872 | 0.06% | 2,310 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $213,307 | 0.05% | 11,328 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $207,395 | 0.05% | 6,323 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,359 | 0.05% | 8,554 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,032 | 0.05% | 1,508 | 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.