AMERICAN INVESTMENT SERVICES, INC.

Filed: 11/13/2023ACC: 0001085146-23-004239

📋 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 $468.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$468.23M

Total AUM (reported)

8.27M

Total Shares

Allocation by class

COM$75.80M16.2%

US MKTWIDE VALUE$32.00M6.8%

SPDR GLD MINIS$31.27M6.7%

US EQUITY ETF$30.41M6.5%

GROWTH ETF$29.04M6.2%

US BRD MKT ETF$18.48M3.9%

INTL HIGH ETF$16.94M3.6%

Portfolio Concentration

Top 3$93.69M20.0%

4–10$112.61M24.0%

11–25$116.82M24.9%

Rest$145.11M31.0%

Top 3 weight

20.0%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

7.64M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

630.21K

% of voting shares7.6%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings134

Rows:

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares940.58K

TypeSH

Market value$32.00M

6.83%

Sole

880.56K

Shared

0.00

None

60.02K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares853.08K

TypeSH

Market value$31.27M

6.68%

Sole

783.15K

Shared

0.00

None

69.93K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares653.37K

TypeSH

Market value$30.41M

6.50%

Sole

636.48K

Shared

0.00

None

16.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.64K

TypeSH

Market value$29.04M

6.20%

Sole

92.70K

Shared

0.00

None

13.94K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares370.78K

TypeSH

Market value$18.48M

3.95%

Sole

370.78K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares273.63K

TypeSH

Market value$16.94M

3.62%

Sole

273.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.32K

TypeSH

Market value$12.72M

2.72%

Sole

71.31K

Shared

0.00

None

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.16K

TypeSH

Market value$12.04M

2.57%

Sole

26.39K

Shared

0.00

None

1.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.93K

TypeSH

Market value$11.80M

2.52%

Sole

32.23K

Shared

0.00

None

699.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.31K

TypeSH

Market value$11.59M

2.48%

Sole

76.31K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares414.94K

TypeSH

Market value$9.34M

2.00%

Sole

392.58K

Shared

0.00

None

22.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.32K

TypeSH

Market value$9.28M

1.98%

Sole

63.17K

Shared

0.00

None

4.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares252.91K

TypeSH

Market value$8.85M

1.89%

Sole

219.36K

Shared

0.00

None

33.55K

DOW INC

SOLE

COM

Shares170.98K

TypeSH

Market value$8.82M

1.88%

Sole

163.81K

Shared

0.00

None

7.18K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares166.60K

TypeSH

Market value$8.75M

1.87%

Sole

150.77K

Shared

0.00

None

15.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares65.52K

TypeSH

Market value$8.64M

1.85%

Sole

62.64K

Shared

0.00

None

2.88K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares263.17K

TypeSH

Market value$8.53M

1.82%

Sole

252.14K

Shared

0.00

None

11.03K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares62.95K

TypeSH

Market value$8.03M

1.71%

Sole

58.65K

Shared

0.00

None

4.30K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares173.84K

TypeSH

Market value$7.94M

1.70%

Sole

159.23K

Shared

0.00

None

14.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares161.97K

TypeSH

Market value$7.08M

1.51%

Sole

153.87K

Shared

0.00

None

8.09K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares82.98K

TypeSH

Market value$6.72M

1.43%

Sole

71.64K

Shared

0.00

None

11.33K

WALGREENS BOOTS ALLIANCE INC

SOLE

COM

Shares285.65K

TypeSH

Market value$6.35M

1.36%

Sole

274.96K

Shared

0.00

None

10.69K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.97K

TypeSH

Market value$6.32M

1.35%

Sole

14.62K

Shared

0.00

None

1.35K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares265.97K

TypeSH

Market value$6.21M

1.33%

Sole

217.53K

Shared

0.00

None

48.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.34K

TypeSH

Market value$5.95M

1.27%

Sole

33.22K

Shared

0.00

None

4.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	940.58K	SH	$32.00M 6.83%	880.56K	60.02K
WORLD GOLD TRSOLE	SPDR GLD MINIS	853.08K	SH	$31.27M 6.68%	783.15K	69.93K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	653.37K	SH	$30.41M 6.50%	636.48K	16.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.64K	SH	$29.04M 6.20%	92.70K	13.94K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	370.78K	SH	$18.48M 3.95%	370.78K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	273.63K	SH	$16.94M 3.62%	273.63K	0.00
APPLE INCSOLE	COM	74.32K	SH	$12.72M 2.72%	71.31K	3K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.16K	SH	$12.04M 2.57%	26.39K	1.77K
INVESCO QQQ TRSOLE	UNIT SER 1	32.93K	SH	$11.80M 2.52%	32.23K	699.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.31K	SH	$11.59M 2.48%	76.31K	0.00
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	414.94K	SH	$9.34M 2.00%	392.58K	22.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.32K	SH	$9.28M 1.98%	63.17K	4.14K
ISHARES GOLD TRSOLE	ISHARES NEW	252.91K	SH	$8.85M 1.89%	219.36K	33.55K
DOW INCSOLE	COM	170.98K	SH	$8.82M 1.88%	163.81K	7.18K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	166.60K	SH	$8.75M 1.87%	150.77K	15.83K
ALPHABET INCSOLE	CAP STK CL C	65.52K	SH	$8.64M 1.85%	62.64K	2.88K
VERIZON COMMUNICATIONS INCSOLE	COM	263.17K	SH	$8.53M 1.82%	252.14K	11.03K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	62.95K	SH	$8.03M 1.71%	58.65K	4.30K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	173.84K	SH	$7.94M 1.70%	159.23K	14.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	161.97K	SH	$7.08M 1.51%	153.87K	8.09K
ISHARES TRSOLE	1 3 YR TREAS BD	82.98K	SH	$6.72M 1.43%	71.64K	11.33K
WALGREENS BOOTS ALLIANCE INCSOLE	COM	285.65K	SH	$6.35M 1.36%	274.96K	10.69K
MASTERCARD INCORPORATEDSOLE	CL A	15.97K	SH	$6.32M 1.35%	14.62K	1.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	265.97K	SH	$6.21M 1.33%	217.53K	48.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.34K	SH	$5.95M 1.27%	33.22K	4.12K

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