AMERICAN INVESTMENT SERVICES, INC.

Filed: 2/6/2023ACC: 0001085146-23-000630

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $486.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$486.19M

Total AUM (reported)

8.61M

Total Shares

Allocation by class

COM$99.75M20.5%

US MKTWIDE VALUE$34.54M7.1%

SPDR GLD MINIS$32.48M6.7%

US EQUITY ETF$27.46M5.6%

GROWTH ETF$26.61M5.5%

INTL HIGH ETF$18.12M3.7%

US BRD MKT ETF$16.44M3.4%

Portfolio Concentration

Top 3$94.48M19.4%

4–10$112.77M23.2%

11–25$131.85M27.1%

Rest$147.09M30.3%

Top 3 weight

19.4%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 8.61M

Sole

Full voting authority

8.22M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

385.86K

% of voting shares4.5%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings134

Rows:

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.03M

TypeSH

Market value$34.54M

7.10%

Sole

997.46K

Shared

0.00

None

34.23K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares897.53K

TypeSH

Market value$32.48M

6.68%

Sole

838.60K

Shared

0.00

None

58.92K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares659.83K

TypeSH

Market value$27.46M

5.65%

Sole

649.83K

Shared

0.00

None

10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares124.86K

TypeSH

Market value$26.61M

5.47%

Sole

115.30K

Shared

0.00

None

9.57K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares304.23K

TypeSH

Market value$18.12M

3.73%

Sole

304.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares366.87K

TypeSH

Market value$16.44M

3.38%

Sole

366.87K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares103.46K

TypeSH

Market value$14.58M

3.00%

Sole

100.70K

Shared

0.00

None

2.76K

DOW INC

SOLE

COM

Shares270.16K

TypeSH

Market value$13.61M

2.80%

Sole

262.76K

Shared

0.00

None

7.40K

CHEVRON CORP NEW

SOLE

COM

Shares67.20K

TypeSH

Market value$12.06M

2.48%

Sole

65.56K

Shared

0.00

None

1.65K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares287.94K

TypeSH

Market value$11.34M

2.33%

Sole

278.80K

Shared

0.00

None

9.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares327.78K

TypeSH

Market value$11.34M

2.33%

Sole

291.11K

Shared

0.00

None

36.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.62K

TypeSH

Market value$10.90M

2.24%

Sole

73.53K

Shared

0.00

None

4.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.80K

TypeSH

Market value$10.63M

2.19%

Sole

27.53K

Shared

0.00

None

273.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares474.87K

TypeSH

Market value$10.26M

2.11%

Sole

467.37K

Shared

0.00

None

7.50K

APPLE INC

SOLE

COM

Shares78.42K

TypeSH

Market value$10.19M

2.10%

Sole

75.81K

Shared

0.00

None

2.61K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares75.99K

TypeSH

Market value$10.06M

2.07%

Sole

75.99K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares58.72K

TypeSH

Market value$9.01M

1.85%

Sole

54.49K

Shared

0.00

None

4.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.88K

TypeSH

Market value$8.76M

1.80%

Sole

32.78K

Shared

0.00

None

102.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares163.32K

TypeSH

Market value$8.35M

1.72%

Sole

158.23K

Shared

0.00

None

5.09K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares186.94K

TypeSH

Market value$8.22M

1.69%

Sole

175.02K

Shared

0.00

None

11.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.21K

TypeSH

Market value$7.56M

1.56%

Sole

174.19K

Shared

0.00

None

6.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.98K

TypeSH

Market value$7.46M

1.53%

Sole

42.17K

Shared

0.00

None

4.81K

ISHARES TR

SOLE

TIPS BD ETF

Shares62.01K

TypeSH

Market value$6.60M

1.36%

Sole

33.51K

Shared

0.00

None

28.50K

WALGREENS BOOTS ALLIANCE INC

SOLE

COM

Shares172.35K

TypeSH

Market value$6.44M

1.32%

Sole

167.22K

Shared

0.00

None

5.13K

MASTERCARD INCORPORATED

SOLE

CL A

Shares17.49K

TypeSH

Market value$6.08M

1.25%

Sole

16.70K

Shared

0.00

None

788.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.03M	SH	$34.54M 7.10%	997.46K	34.23K
WORLD GOLD TRSOLE	SPDR GLD MINIS	897.53K	SH	$32.48M 6.68%	838.60K	58.92K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	659.83K	SH	$27.46M 5.65%	649.83K	10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	124.86K	SH	$26.61M 5.47%	115.30K	9.57K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	304.23K	SH	$18.12M 3.73%	304.23K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	366.87K	SH	$16.44M 3.38%	366.87K	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	103.46K	SH	$14.58M 3.00%	100.70K	2.76K
DOW INCSOLE	COM	270.16K	SH	$13.61M 2.80%	262.76K	7.40K
CHEVRON CORP NEWSOLE	COM	67.20K	SH	$12.06M 2.48%	65.56K	1.65K
VERIZON COMMUNICATIONS INCSOLE	COM	287.94K	SH	$11.34M 2.33%	278.80K	9.14K
ISHARES GOLD TRSOLE	ISHARES NEW	327.78K	SH	$11.34M 2.33%	291.11K	36.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.62K	SH	$10.90M 2.24%	73.53K	4.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.80K	SH	$10.63M 2.19%	27.53K	273.00
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	474.87K	SH	$10.26M 2.11%	467.37K	7.50K
APPLE INCSOLE	COM	78.42K	SH	$10.19M 2.10%	75.81K	2.61K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	75.99K	SH	$10.06M 2.07%	75.99K	0.00
VANGUARD WORLD FDSSOLE	UTILITIES ETF	58.72K	SH	$9.01M 1.85%	54.49K	4.24K
INVESCO QQQ TRSOLE	UNIT SER 1	32.88K	SH	$8.76M 1.80%	32.78K	102.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	163.32K	SH	$8.35M 1.72%	158.23K	5.09K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	186.94K	SH	$8.22M 1.69%	175.02K	11.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.21K	SH	$7.56M 1.56%	174.19K	6.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.98K	SH	$7.46M 1.53%	42.17K	4.81K
ISHARES TRSOLE	TIPS BD ETF	62.01K	SH	$6.60M 1.36%	33.51K	28.50K
WALGREENS BOOTS ALLIANCE INCSOLE	COM	172.35K	SH	$6.44M 1.32%	167.22K	5.13K
MASTERCARD INCORPORATEDSOLE	CL A	17.49K	SH	$6.08M 1.25%	16.70K	788.00

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