Filed: 11/9/2022ACC: 0001085146-22-003861
📋 What this filing means
AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $420.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$420.3K
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$92.4K22.0%
SPDR GLD MINIS$29.7K7.1%
US MKTWIDE VALUE$29.6K7.0%
GROWTH ETF$27.1K6.5%
US EQUITY ETF$24.7K5.9%
INTL HIGH ETF$15.8K3.8%
US BRD MKT ETF$15.4K3.7%
Portfolio Concentration
Top 3$86.3K20.5%
4–10$105.2K25.0%
11–25$117.5K27.9%
Rest$111.3K26.5%
Top 3 weight
20.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
7.78M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.34K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings120
Rows:
WORLD GOLD TR
SOLEShares899.11K
TypeSH
Market value$29.7K
7.05%
Sole
848.62K
Shared
0.00
None
50.48K
DIMENSIONAL ETF TRUST
SOLEShares998.04K
TypeSH
Market value$29.6K
7.03%
Sole
973K
Shared
0.00
None
25.04K
VANGUARD INDEX FDS
SOLEShares126.83K
TypeSH
Market value$27.1K
6.46%
Sole
117.50K
Shared
0.00
None
9.33K
DIMENSIONAL ETF TRUST
SOLEShares636.20K
TypeSH
Market value$24.7K
5.88%
Sole
632.68K
Shared
0.00
None
3.52K
VANGUARD WHITEHALL FDS
SOLEShares304.23K
TypeSH
Market value$15.8K
3.77%
Sole
304.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares366.87K
TypeSH
Market value$15.4K
3.67%
Sole
366.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares119.68K
TypeSH
Market value$14.2K
3.38%
Sole
116.41K
Shared
0.00
None
3.27K
CHEVRON CORP NEW
SOLEShares83.42K
TypeSH
Market value$12.0K
2.85%
Sole
81.16K
Shared
0.00
None
2.27K
DOW INC
SOLEShares267.10K
TypeSH
Market value$11.7K
2.79%
Sole
259.94K
Shared
0.00
None
7.15K
VERIZON COMMUNICATIONS INC
SOLEShares298.17K
TypeSH
Market value$11.3K
2.69%
Sole
289.43K
Shared
0.00
None
8.74K
APPLE INC
SOLEShares76.35K
TypeSH
Market value$10.6K
2.51%
Sole
75.86K
Shared
0.00
None
485.00
ISHARES GOLD TR
SOLEShares316.51K
TypeSH
Market value$10.0K
2.37%
Sole
287.94K
Shared
0.00
None
28.57K
VANGUARD INDEX FDS
SOLEShares76.31K
TypeSH
Market value$9.4K
2.24%
Sole
72.21K
Shared
0.00
None
4.10K
VANGUARD WORLD FD
SOLEShares75.31K
TypeSH
Market value$9.4K
2.24%
Sole
75.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares485.74K
TypeSH
Market value$9.2K
2.18%
Sole
479.84K
Shared
0.00
None
5.90K
SPDR S&P 500 ETF TR
SOLEShares24.82K
TypeSH
Market value$8.9K
2.11%
Sole
24.55K
Shared
0.00
None
273.00
VANGUARD WORLD FDS
SOLEShares59.17K
TypeSH
Market value$8.4K
2.00%
Sole
54.96K
Shared
0.00
None
4.21K
DIMENSIONAL ETF TRUST
SOLEShares166.24K
TypeSH
Market value$7.7K
1.84%
Sole
164.10K
Shared
0.00
None
2.14K
DIMENSIONAL ETF TRUST
SOLEShares197.11K
TypeSH
Market value$7.7K
1.83%
Sole
185.57K
Shared
0.00
None
11.54K
INVESCO QQQ TR
SOLEShares28.57K
TypeSH
Market value$7.6K
1.82%
Sole
28.50K
Shared
0.00
None
68.00
VANGUARD TAX-MANAGED FDS
SOLEShares179.56K
TypeSH
Market value$6.5K
1.55%
Sole
173.54K
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares43.92K
TypeSH
Market value$6.3K
1.50%
Sole
40.77K
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$5.9K
1.40%
Sole
32.36K
Shared
0.00
None
23.67K
VANGUARD INDEX FDS
SOLEShares61.88K
TypeSH
Market value$5.0K
1.18%
Sole
59.73K
Shared
0.00
None
2.15K
VANGUARD INDEX FDS
SOLEShares28.86K
TypeSH
Market value$4.9K
1.17%
Sole
25.65K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 899.11K | SH | $29.7K 7.05% | 848.62K | 0.00 | 50.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 998.04K | SH | $29.6K 7.03% | 973K | 0.00 | 25.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.83K | SH | $27.1K 6.46% | 117.50K | 0.00 | 9.33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 636.20K | SH | $24.7K 5.88% | 632.68K | 0.00 | 3.52K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 304.23K | SH | $15.8K 3.77% | 304.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 366.87K | SH | $15.4K 3.67% | 366.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 119.68K | SH | $14.2K 3.38% | 116.41K | 0.00 | 3.27K |
CHEVRON CORP NEWSOLE | COM | 83.42K | SH | $12.0K 2.85% | 81.16K | 0.00 | 2.27K |
DOW INCSOLE | COM | 267.10K | SH | $11.7K 2.79% | 259.94K | 0.00 | 7.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 298.17K | SH | $11.3K 2.69% | 289.43K | 0.00 | 8.74K |
APPLE INCSOLE | COM | 76.35K | SH | $10.6K 2.51% | 75.86K | 0.00 | 485.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 316.51K | SH | $10.0K 2.37% | 287.94K | 0.00 | 28.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.31K | SH | $9.4K 2.24% | 72.21K | 0.00 | 4.10K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 75.31K | SH | $9.4K 2.24% | 75.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 485.74K | SH | $9.2K 2.18% | 479.84K | 0.00 | 5.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.82K | SH | $8.9K 2.11% | 24.55K | 0.00 | 273.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 59.17K | SH | $8.4K 2.00% | 54.96K | 0.00 | 4.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 166.24K | SH | $7.7K 1.84% | 164.10K | 0.00 | 2.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 197.11K | SH | $7.7K 1.83% | 185.57K | 0.00 | 11.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.57K | SH | $7.6K 1.82% | 28.50K | 0.00 | 68.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.56K | SH | $6.5K 1.55% | 173.54K | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.92K | SH | $6.3K 1.50% | 40.77K | 0.00 | 3.15K |
ISHARES TRSOLE | TIPS BD ETF | 56.03K | SH | $5.9K 1.40% | 32.36K | 0.00 | 23.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.88K | SH | $5.0K 1.18% | 59.73K | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.86K | SH | $4.9K 1.17% | 25.65K | 0.00 | 3.21K |
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