Q4 2025 · 13F-HR
American Investment Services, Inc.holdings as filed
Filed 2026-02-13 · accession 0001369913-26-000001
$430.9M
Reported value
129
Positions
2025-12-31
Period end
The Brief · American Investment Services, Inc. · Q4 2025
AI · grounded in 13F
American Investment Services, Inc. established a new position in SCHB valued at $3.01M. The fund also increased its holdings in AMGN by 27.2% and MRK by 21.8%. On the sell side, the fund closed its position in MMM, reducing its exposure by $1.11M, and trimmed its stake in XOM by 64.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $43.8M | 10.2% | 512,994 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.6M | 8.97% | 79,205 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.6M | 5.25% | 485,791 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20.2M | 4.69% | 224,655 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.3M | 3.10% | 387,317 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.7M | 2.94% | 181,990 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.0M | 2.79% | 161,855 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 2.64% | 59,640 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.0M | 2.32% | 53,909 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.8M | 2.05% | 334,634 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.8M | 2.04% | 265,385 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 2.04% | 57,554 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.7M | 2.01% | 145,467 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $8.3M | 1.93% | 112,427 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.93% | 203,991 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 1.93% | 102,250 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 1.89% | 130,091 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.8M | 1.80% | 237,370 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 1.51% | 30,642 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 1.49% | 24,957 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.45% | 70,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.36% | 55,803 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.5M | 1.28% | 50,109 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.20% | 8,243 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.0M | 1.16% | 151,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.12% | 23,332 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.97% | 82,741 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.94% | 12,364 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.0M | 0.92% | 163,059 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 0.88% | 111,300 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.88% | 78,899 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.88% | 70,332 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 0.79% | 76,172 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.4M | 0.78% | 59,253 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.75% | 38,438 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.70% | 114,611 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.68% | 35,216 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.67% | 49,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.66% | 5,677 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.66% | 9,622 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.62% | 69,901 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 0.62% | 33,075 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.53% | 85,578 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.53% | 6,851 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.53% | 28,895 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.52% | 78,428 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.48% | 16,817 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.47% | 20,406 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.9M | 0.43% | 34,266 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.43% | 5,824 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.42% | 9,522 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.42% | 38,809 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.41% | 35,620 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.7M | 0.40% | 35,937 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.39% | 3,573 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.37% | 14,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.35% | 1,395 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.34% | 12,760 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.33% | 37,597 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.32% | 4,425 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.32% | 41,755 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 51,951 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.29% | 13,581 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 15,341 | Common | SOLE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $1.1M | 0.25% | 14,236 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.0M | 0.24% | 24,459 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $965,661 | 0.22% | 29,486 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $921,346 | 0.21% | 19,683 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $902,557 | 0.21% | 7,070 | Common | SOLE |
| 260557103 | DOW | DOW INC | $897,044 | 0.21% | 38,368 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $868,080 | 0.20% | 11,676 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $857,346 | 0.20% | 4,076 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.18% | 1 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $741,751 | 0.17% | 2,302 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $736,947 | 0.17% | 9,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $736,374 | 0.17% | 2,140 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $711,763 | 0.17% | 929 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $705,985 | 0.16% | 1,031 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,508 | 0.16% | 5,846 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $672,768 | 0.16% | 5,598 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $661,617 | 0.15% | 14,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $631,877 | 0.15% | 3,599 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $626,392 | 0.15% | 831 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $609,739 | 0.14% | 2,477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $609,005 | 0.14% | 7,586 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $602,850 | 0.14% | 11,019 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $597,504 | 0.14% | 1,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $591,025 | 0.14% | 867 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $582,478 | 0.14% | 11,777 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $567,048 | 0.13% | 3,951 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $559,543 | 0.13% | 2,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $551,206 | 0.13% | 2,028 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $542,576 | 0.13% | 23,692 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $537,513 | 0.12% | 1,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,738 | 0.12% | 3,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $500,416 | 0.12% | 7,158 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $491,653 | 0.11% | 2,656 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $468,772 | 0.11% | 3,030 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $463,782 | 0.11% | 15,663 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $424,241 | 0.10% | 7,526 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $421,947 | 0.10% | 1,626 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $418,559 | 0.10% | 6,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $411,077 | 0.10% | 850 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $380,934 | 0.09% | 6,384 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $379,296 | 0.09% | 4,800 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $374,818 | 0.09% | 3,130 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $371,049 | 0.09% | 7,679 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $355,696 | 0.08% | 3,704 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $353,309 | 0.08% | 1,666 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $352,992 | 0.08% | 3,972 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $333,890 | 0.08% | 2,423 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $317,192 | 0.07% | 4,149 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $311,908 | 0.07% | 11,092 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $309,125 | 0.07% | 4,497 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,396 | 0.07% | 1,385 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $302,378 | 0.07% | 8,962 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $292,865 | 0.07% | 2,249 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,501 | 0.06% | 2,868 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $268,521 | 0.06% | 1,481 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $266,057 | 0.06% | 1,848 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $257,394 | 0.06% | 3,103 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $255,722 | 0.06% | 1,124 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $248,274 | 0.06% | 3,291 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $235,289 | 0.05% | 1,492 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $233,268 | 0.05% | 3,004 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $231,042 | 0.05% | 3,665 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $221,671 | 0.05% | 1,146 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,015 | 0.05% | 1,018 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $201,242 | 0.05% | 8,082 | 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.