AMERICAN INVESTMENT SERVICES, INC.

Filed: 2/12/2024ACC: 0001085146-24-001127

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $530.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$530.39M

Total AUM (reported)

8.59M

Total Shares

Allocation by class

COM$84.97M16.0%

SPDR GLD MINIS$34.94M6.6%

US MKTWIDE VALUE$34.79M6.6%

US EQUITY ETF$33.96M6.4%

GROWTH ETF$33.04M6.2%

US BRD MKT ETF$20.64M3.9%

INTL HIGH ETF$18.19M3.4%

Portfolio Concentration

Top 3$103.69M19.6%

4–10$126.12M23.8%

11–25$129.25M24.4%

Rest$171.32M32.3%

Top 3 weight

19.6%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 8.59M

Sole

Full voting authority

7.62M

% of voting shares88.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

964.18K

% of voting shares11.2%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings146

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares854.16K

TypeSH

Market value$34.94M

6.59%

Sole

766.52K

Shared

0.00

None

87.63K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares934.85K

TypeSH

Market value$34.79M

6.56%

Sole

840.44K

Shared

0.00

None

94.41K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares655.14K

TypeSH

Market value$33.96M

6.40%

Sole

628K

Shared

0.00

None

27.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.27K

TypeSH

Market value$33.04M

6.23%

Sole

91.02K

Shared

0.00

None

15.25K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares370.77K

TypeSH

Market value$20.64M

3.89%

Sole

370.77K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares273.63K

TypeSH

Market value$18.19M

3.43%

Sole

273.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.49K

TypeSH

Market value$14.34M

2.70%

Sole

71.32K

Shared

0.00

None

3.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.98K

TypeSH

Market value$13.51M

2.55%

Sole

32.28K

Shared

0.00

None

700.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.25K

TypeSH

Market value$13.43M

2.53%

Sole

26.47K

Shared

0.00

None

1.77K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.62K

TypeSH

Market value$12.97M

2.45%

Sole

76.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares179.95K

TypeSH

Market value$10.73M

2.02%

Sole

154.39K

Shared

0.00

None

25.56K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares414.42K

TypeSH

Market value$10.12M

1.91%

Sole

357.27K

Shared

0.00

None

57.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.35K

TypeSH

Market value$10.07M

1.90%

Sole

62.33K

Shared

0.00

None

5.03K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares254.90K

TypeSH

Market value$9.61M

1.81%

Sole

241.59K

Shared

0.00

None

13.31K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares244.56K

TypeSH

Market value$9.55M

1.80%

Sole

211.07K

Shared

0.00

None

33.49K

DOW INC

SOLE

COM

Shares166.67K

TypeSH

Market value$9.14M

1.72%

Sole

158.03K

Shared

0.00

None

8.65K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares173.95K

TypeSH

Market value$9.10M

1.72%

Sole

150K

Shared

0.00

None

23.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares64.46K

TypeSH

Market value$9.08M

1.71%

Sole

61.85K

Shared

0.00

None

2.61K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares62.14K

TypeSH

Market value$8.52M

1.61%

Sole

57.38K

Shared

0.00

None

4.76K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares329.96K

TypeSH

Market value$8.42M

1.59%

Sole

233.18K

Shared

0.00

None

96.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares160.09K

TypeSH

Market value$7.67M

1.45%

Sole

151.25K

Shared

0.00

None

8.85K

3M CO

SOLE

COM

Shares63.39K

TypeSH

Market value$6.93M

1.31%

Sole

59.78K

Shared

0.00

None

3.60K

WALGREENS BOOTS ALLIANCE INC

SOLE

COM

Shares261.79K

TypeSH

Market value$6.84M

1.29%

Sole

250.75K

Shared

0.00

None

11.04K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.99K

TypeSH

Market value$6.82M

1.29%

Sole

14.64K

Shared

0.00

None

1.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.98K

TypeSH

Market value$6.66M

1.25%

Sole

32.98K

Shared

0.00

None

4.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	854.16K	SH	$34.94M 6.59%	766.52K	87.63K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	934.85K	SH	$34.79M 6.56%	840.44K	94.41K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	655.14K	SH	$33.96M 6.40%	628K	27.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.27K	SH	$33.04M 6.23%	91.02K	15.25K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	370.77K	SH	$20.64M 3.89%	370.77K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	273.63K	SH	$18.19M 3.43%	273.63K	0.00
APPLE INCSOLE	COM	74.49K	SH	$14.34M 2.70%	71.32K	3.18K
INVESCO QQQ TRSOLE	UNIT SER 1	32.98K	SH	$13.51M 2.55%	32.28K	700.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.25K	SH	$13.43M 2.53%	26.47K	1.77K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.62K	SH	$12.97M 2.45%	76.62K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	179.95K	SH	$10.73M 2.02%	154.39K	25.56K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	414.42K	SH	$10.12M 1.91%	357.27K	57.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.35K	SH	$10.07M 1.90%	62.33K	5.03K
VERIZON COMMUNICATIONS INCSOLE	COM	254.90K	SH	$9.61M 1.81%	241.59K	13.31K
ISHARES GOLD TRSOLE	ISHARES NEW	244.56K	SH	$9.55M 1.80%	211.07K	33.49K
DOW INCSOLE	COM	166.67K	SH	$9.14M 1.72%	158.03K	8.65K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	173.95K	SH	$9.10M 1.72%	150K	23.95K
ALPHABET INCSOLE	CAP STK CL C	64.46K	SH	$9.08M 1.71%	61.85K	2.61K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	62.14K	SH	$8.52M 1.61%	57.38K	4.76K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	329.96K	SH	$8.42M 1.59%	233.18K	96.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	160.09K	SH	$7.67M 1.45%	151.25K	8.85K
3M COSOLE	COM	63.39K	SH	$6.93M 1.31%	59.78K	3.60K
WALGREENS BOOTS ALLIANCE INCSOLE	COM	261.79K	SH	$6.84M 1.29%	250.75K	11.04K
MASTERCARD INCORPORATEDSOLE	CL A	15.99K	SH	$6.82M 1.29%	14.64K	1.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.98K	SH	$6.66M 1.25%	32.98K	4.01K

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