Q3 2025 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2025-11-13 · accession 0001369913-25-000003
$416.2M
Reported value
134
Positions
2025-09-30
Period end
The Brief · American Investment Services, Inc. · Q3 2025
AI · grounded in 13F
American Investment Services, Inc. established a new position in GLDM valued at $43.1M. The fund also initiated new stakes in VUG for $38.3M and DFUV for $21.7M. Additional new positions include VYMI at $18.7M, DFIC at $11.6M, and DFAS at $11.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $43.1M | 10.3% | 563,355 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.3M | 9.19% | 79,781 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.7M | 5.20% | 484,639 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.7M | 4.49% | 220,658 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.6M | 2.79% | 354,126 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.5M | 2.76% | 167,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 2.64% | 58,997 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.8M | 2.59% | 148,791 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.1M | 2.43% | 53,427 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 2.24% | 128,209 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 2.17% | 205,279 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 2.14% | 57,366 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 2.05% | 142,103 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.5M | 2.03% | 145,405 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.2M | 1.96% | 254,482 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.6M | 1.84% | 279,919 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.6M | 1.82% | 241,046 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $7.4M | 1.77% | 102,725 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 1.61% | 32,046 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 1.58% | 25,800 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 1.55% | 70,411 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.36% | 9,263 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.6M | 1.33% | 50,284 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 1.13% | 147,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.01% | 22,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.97% | 14,351 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.92% | 45,826 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.92% | 76,722 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.86% | 66,375 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.5M | 0.85% | 107,840 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 0.82% | 80,128 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.4M | 0.82% | 140,336 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.4M | 0.81% | 60,765 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.1M | 0.74% | 64,110 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.72% | 35,894 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.71% | 50,168 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.70% | 34,666 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.9M | 0.70% | 36,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.69% | 5,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.66% | 9,719 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 0.58% | 66,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.56% | 7,055 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.55% | 18,895 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.55% | 86,260 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.53% | 28,218 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.53% | 79,232 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 0.48% | 6,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.44% | 16,356 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.43% | 9,522 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.40% | 44,456 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.40% | 3,578 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.40% | 35,997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.39% | 16,315 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.6M | 0.39% | 29,270 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.38% | 14,203 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.37% | 33,487 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.36% | 31,080 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.34% | 12,950 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.34% | 61,251 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.32% | 4,425 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.32% | 41,692 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 53,224 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.29% | 13,603 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.27% | 7,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.26% | 1,395 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.24% | 13,696 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $983,842 | 0.24% | 29,483 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $928,085 | 0.22% | 19,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $894,875 | 0.22% | 2,837 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $873,318 | 0.21% | 18,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $867,107 | 0.21% | 2,140 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $864,226 | 0.21% | 11,884 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $829,833 | 0.20% | 4,076 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $809,657 | 0.19% | 7,070 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.18% | 1 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $727,630 | 0.17% | 929 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $692,160 | 0.17% | 3,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $690,965 | 0.17% | 4,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $689,865 | 0.17% | 1,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $689,400 | 0.17% | 10,076 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $687,551 | 0.17% | 5,786 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $630,820 | 0.15% | 2,097 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $625,475 | 0.15% | 11,713 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $608,504 | 0.15% | 815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $599,335 | 0.14% | 2,477 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $598,936 | 0.14% | 899 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $586,013 | 0.14% | 2,033 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $580,247 | 0.14% | 24,329 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $572,668 | 0.14% | 7,586 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $554,879 | 0.13% | 3,951 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $550,082 | 0.13% | 10,865 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $523,827 | 0.13% | 3,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $516,268 | 0.12% | 2,028 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $503,545 | 0.12% | 17,298 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $498,452 | 0.12% | 2,656 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $469,671 | 0.11% | 1,626 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $457,506 | 0.11% | 7,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $440,258 | 0.11% | 850 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $435,715 | 0.10% | 8,809 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $414,668 | 0.10% | 6,459 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $393,383 | 0.09% | 6,384 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $387,620 | 0.09% | 1,877 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $383,712 | 0.09% | 4,800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $383,259 | 0.09% | 3,972 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $381,790 | 0.09% | 4,089 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $361,711 | 0.09% | 11,092 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $350,121 | 0.08% | 10,979 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $344,144 | 0.08% | 3,130 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $323,204 | 0.08% | 2,423 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $316,975 | 0.08% | 2,249 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $316,320 | 0.08% | 3,103 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $310,283 | 0.07% | 4,454 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $305,367 | 0.07% | 1,391 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,128 | 0.07% | 1,414 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $286,085 | 0.07% | 1,481 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $283,666 | 0.07% | 798 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,149 | 0.07% | 2,868 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $262,749 | 0.06% | 4,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,683 | 0.06% | 895 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $260,439 | 0.06% | 924 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258,065 | 0.06% | 3,513 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $254,680 | 0.06% | 1,848 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $251,151 | 0.06% | 4,417 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $238,069 | 0.06% | 2,310 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $237,236 | 0.06% | 3,665 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $233,315 | 0.06% | 3,456 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $231,042 | 0.06% | 2,948 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $222,443 | 0.05% | 1,492 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $221,580 | 0.05% | 1,146 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $220,104 | 0.05% | 11,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $217,651 | 0.05% | 8,542 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,345 | 0.05% | 1,542 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,221 | 0.05% | 428 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $200,365 | 0.05% | 4,197 | 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.