AMERICAN INVESTMENT SERVICES, INC.

Filed: 5/13/2024ACC: 0001085146-24-002405

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $564.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$564.19M

Total AUM (reported)

8.64M

Total Shares

Allocation by class

COM$83.55M14.8%

SPDR GLD MINIS$37.98M6.7%

US MKTWIDE VALUE$37.76M6.7%

US EQUITY ETF$37.22M6.6%

GROWTH ETF$36.10M6.4%

US BRD MKT ETF$22.63M4.0%

INTL HIGH ETF$18.83M3.3%

Portfolio Concentration

Top 3$112.96M20.0%

4–10$134.13M23.8%

11–25$136.09M24.1%

Rest$181.02M32.1%

Top 3 weight

20.0%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 8.64M

Sole

Full voting authority

7.57M

% of voting shares87.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares12.3%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeSole · 87.7% of voting shares

Institutional Holdings155

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares862.23K

TypeSH

Market value$37.98M

6.73%

Sole

766.95K

Shared

0.00

None

95.29K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares923.21K

TypeSH

Market value$37.76M

6.69%

Sole

833.36K

Shared

0.00

None

89.86K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares653.18K

TypeSH

Market value$37.22M

6.60%

Sole

627.57K

Shared

0.00

None

25.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.89K

TypeSH

Market value$36.10M

6.40%

Sole

89.89K

Shared

0.00

None

14.99K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares370.76K

TypeSH

Market value$22.63M

4.01%

Sole

370.76K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares273.63K

TypeSH

Market value$18.83M

3.34%

Sole

273.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.20K

TypeSH

Market value$14.75M

2.61%

Sole

26.56K

Shared

0.00

None

1.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.03K

TypeSH

Market value$14.67M

2.60%

Sole

32.40K

Shared

0.00

None

633.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.86K

TypeSH

Market value$14.36M

2.55%

Sole

76.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.55K

TypeSH

Market value$12.78M

2.27%

Sole

71.37K

Shared

0.00

None

3.18K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares178.24K

TypeSH

Market value$11.11M

1.97%

Sole

152.68K

Shared

0.00

None

25.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.40K

TypeSH

Market value$10.81M

1.92%

Sole

60.76K

Shared

0.00

None

5.63K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares249.20K

TypeSH

Market value$10.46M

1.85%

Sole

236.05K

Shared

0.00

None

13.16K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares408.63K

TypeSH

Market value$10.40M

1.84%

Sole

351.67K

Shared

0.00

None

56.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares241.13K

TypeSH

Market value$10.13M

1.80%

Sole

208.95K

Shared

0.00

None

32.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares64.46K

TypeSH

Market value$9.81M

1.74%

Sole

61.85K

Shared

0.00

None

2.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares354.03K

TypeSH

Market value$9.47M

1.68%

Sole

233.80K

Shared

0.00

None

120.24K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares170.14K

TypeSH

Market value$9.26M

1.64%

Sole

146.21K

Shared

0.00

None

23.93K

DOW INC

SOLE

COM

Shares154.90K

TypeSH

Market value$8.97M

1.59%

Sole

146.88K

Shared

0.00

None

8.02K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares61.25K

TypeSH

Market value$8.73M

1.55%

Sole

56.99K

Shared

0.00

None

4.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares159.45K

TypeSH

Market value$8.00M

1.42%

Sole

150.60K

Shared

0.00

None

8.85K

MASTERCARD INCORPORATED

SOLE

CL A

Shares16.02K

TypeSH

Market value$7.71M

1.37%

Sole

14.66K

Shared

0.00

None

1.35K

3M CO

SOLE

COM

Shares72.42K

TypeSH

Market value$7.68M

1.36%

Sole

68.42K

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.70K

TypeSH

Market value$7.04M

1.25%

Sole

31.80K

Shared

0.00

None

4.89K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares79.41K

TypeSH

Market value$6.49M

1.15%

Sole

73.20K

Shared

0.00

None

6.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	862.23K	SH	$37.98M 6.73%	766.95K	95.29K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	923.21K	SH	$37.76M 6.69%	833.36K	89.86K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	653.18K	SH	$37.22M 6.60%	627.57K	25.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.89K	SH	$36.10M 6.40%	89.89K	14.99K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	370.76K	SH	$22.63M 4.01%	370.76K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	273.63K	SH	$18.83M 3.34%	273.63K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.20K	SH	$14.75M 2.61%	26.56K	1.64K
INVESCO QQQ TRSOLE	UNIT SER 1	33.03K	SH	$14.67M 2.60%	32.40K	633.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.86K	SH	$14.36M 2.55%	76.86K	0.00
APPLE INCSOLE	COM	74.55K	SH	$12.78M 2.27%	71.37K	3.18K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	178.24K	SH	$11.11M 1.97%	152.68K	25.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.40K	SH	$10.81M 1.92%	60.76K	5.63K
VERIZON COMMUNICATIONS INCSOLE	COM	249.20K	SH	$10.46M 1.85%	236.05K	13.16K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	408.63K	SH	$10.40M 1.84%	351.67K	56.96K
ISHARES GOLD TRSOLE	ISHARES NEW	241.13K	SH	$10.13M 1.80%	208.95K	32.18K
ALPHABET INCSOLE	CAP STK CL C	64.46K	SH	$9.81M 1.74%	61.85K	2.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	354.03K	SH	$9.47M 1.68%	233.80K	120.24K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	170.14K	SH	$9.26M 1.64%	146.21K	23.93K
DOW INCSOLE	COM	154.90K	SH	$8.97M 1.59%	146.88K	8.02K
VANGUARD WORLD FDSOLE	UTILITIES ETF	61.25K	SH	$8.73M 1.55%	56.99K	4.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	159.45K	SH	$8.00M 1.42%	150.60K	8.85K
MASTERCARD INCORPORATEDSOLE	CL A	16.02K	SH	$7.71M 1.37%	14.66K	1.35K
3M COSOLE	COM	72.42K	SH	$7.68M 1.36%	68.42K	4K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.70K	SH	$7.04M 1.25%	31.80K	4.89K
ISHARES TRSOLE	1 3 YR TREAS BD	79.41K	SH	$6.49M 1.15%	73.20K	6.21K

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