AMERICAN INVESTMENT SERVICES, INC.

Filed: 8/8/2023ACC: 0001085146-23-003146

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $493.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$493.53M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

COM$86.23M17.5%

US MKTWIDE VALUE$33.23M6.7%

SPDR GLD MINIS$32.16M6.5%

GROWTH ETF$31.56M6.4%

US EQUITY ETF$31.13M6.3%

INTL HIGH ETF$19.23M3.9%

US BRD MKT ETF$18.97M3.8%

Portfolio Concentration

Top 3$96.95M19.6%

4–10$120.25M24.4%

11–25$123.95M25.1%

Rest$152.38M30.9%

Top 3 weight

19.6%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

7.70M

% of voting shares93.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

533.99K

% of voting shares6.5%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings140

Rows:

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares963.07K

TypeSH

Market value$33.23M

6.73%

Sole

908.02K

Shared

0.00

None

55.05K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares844.35K

TypeSH

Market value$32.16M

6.52%

Sole

783.85K

Shared

0.00

None

60.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares111.55K

TypeSH

Market value$31.56M

6.40%

Sole

97.45K

Shared

0.00

None

14.10K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares646.43K

TypeSH

Market value$31.13M

6.31%

Sole

632.32K

Shared

0.00

None

14.12K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares304.23K

TypeSH

Market value$19.23M

3.90%

Sole

304.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares366.88K

TypeSH

Market value$18.97M

3.84%

Sole

366.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.57K

TypeSH

Market value$14.46M

2.93%

Sole

71.24K

Shared

0.00

None

3.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28K

TypeSH

Market value$12.41M

2.52%

Sole

26.77K

Shared

0.00

None

1.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.89K

TypeSH

Market value$12.15M

2.46%

Sole

32.19K

Shared

0.00

None

698.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.03K

TypeSH

Market value$11.90M

2.41%

Sole

76.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares433.09K

TypeSH

Market value$10.10M

2.05%

Sole

410.58K

Shared

0.00

None

22.51K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares271.13K

TypeSH

Market value$10.08M

2.04%

Sole

259.74K

Shared

0.00

None

11.39K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares269.49K

TypeSH

Market value$9.81M

1.99%

Sole

238.56K

Shared

0.00

None

30.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.43K

TypeSH

Market value$9.72M

1.97%

Sole

64.19K

Shared

0.00

None

4.24K

DOW INC

SOLE

COM

Shares181.15K

TypeSH

Market value$9.65M

1.95%

Sole

174.40K

Shared

0.00

None

6.76K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares160K

TypeSH

Market value$8.77M

1.78%

Sole

148.49K

Shared

0.00

None

11.51K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares61.22K

TypeSH

Market value$8.70M

1.76%

Sole

56.94K

Shared

0.00

None

4.28K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares179.90K

TypeSH

Market value$8.35M

1.69%

Sole

162.32K

Shared

0.00

None

17.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares65.93K

TypeSH

Market value$7.98M

1.62%

Sole

62.84K

Shared

0.00

None

3.09K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares58.41K

TypeSH

Market value$7.82M

1.58%

Sole

56.15K

Shared

0.00

None

2.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares162.51K

TypeSH

Market value$7.50M

1.52%

Sole

157.31K

Shared

0.00

None

5.20K

WALGREENS BOOTS ALLIANCE INC

SOLE

COM

Shares231.77K

TypeSH

Market value$6.60M

1.34%

Sole

223.50K

Shared

0.00

None

8.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares79.50K

TypeSH

Market value$6.45M

1.31%

Sole

68.17K

Shared

0.00

None

11.33K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.95K

TypeSH

Market value$6.27M

1.27%

Sole

14.61K

Shared

0.00

None

1.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.25K

TypeSH

Market value$6.16M

1.25%

Sole

33.81K

Shared

0.00

None

3.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	963.07K	SH	$33.23M 6.73%	908.02K	55.05K
WORLD GOLD TRSOLE	SPDR GLD MINIS	844.35K	SH	$32.16M 6.52%	783.85K	60.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	111.55K	SH	$31.56M 6.40%	97.45K	14.10K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	646.43K	SH	$31.13M 6.31%	632.32K	14.12K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	304.23K	SH	$19.23M 3.90%	304.23K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	366.88K	SH	$18.97M 3.84%	366.88K	0.00
APPLE INCSOLE	COM	74.57K	SH	$14.46M 2.93%	71.24K	3.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28K	SH	$12.41M 2.52%	26.77K	1.24K
INVESCO QQQ TRSOLE	UNIT SER 1	32.89K	SH	$12.15M 2.46%	32.19K	698.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.03K	SH	$11.90M 2.41%	76.03K	0.00
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	433.09K	SH	$10.10M 2.05%	410.58K	22.51K
VERIZON COMMUNICATIONS INCSOLE	COM	271.13K	SH	$10.08M 2.04%	259.74K	11.39K
ISHARES GOLD TRSOLE	ISHARES NEW	269.49K	SH	$9.81M 1.99%	238.56K	30.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.43K	SH	$9.72M 1.97%	64.19K	4.24K
DOW INCSOLE	COM	181.15K	SH	$9.65M 1.95%	174.40K	6.76K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	160K	SH	$8.77M 1.78%	148.49K	11.51K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	61.22K	SH	$8.70M 1.76%	56.94K	4.28K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	179.90K	SH	$8.35M 1.69%	162.32K	17.58K
ALPHABET INCSOLE	CAP STK CL C	65.93K	SH	$7.98M 1.62%	62.84K	3.09K
INTERNATIONAL BUSINESS MACHSSOLE	COM	58.41K	SH	$7.82M 1.58%	56.15K	2.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	162.51K	SH	$7.50M 1.52%	157.31K	5.20K
WALGREENS BOOTS ALLIANCE INCSOLE	COM	231.77K	SH	$6.60M 1.34%	223.50K	8.27K
ISHARES TRSOLE	1 3 YR TREAS BD	79.50K	SH	$6.45M 1.31%	68.17K	11.33K
MASTERCARD INCORPORATEDSOLE	CL A	15.95K	SH	$6.27M 1.27%	14.61K	1.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.25K	SH	$6.16M 1.25%	33.81K	3.44K

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