AMERICAN INVESTMENT SERVICES, INC.

Filed: 8/14/2024ACC: 0001085146-24-003910

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $564.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$564.66M

Total AUM (reported)

8.51M

Total Shares

Allocation by class

COM$77.78M13.8%

GROWTH ETF$38.54M6.8%

US EQUITY ETF$38.29M6.8%

SPDR GLD MINIS$36.60M6.5%

US MKTWIDE VALUE$35.65M6.3%

US BRD MKT ETF$22.86M4.0%

INTL HIGH ETF$17.92M3.2%

Portfolio Concentration

Top 3$113.42M20.1%

4–10$138.56M24.5%

11–25$133.65M23.7%

Rest$179.04M31.7%

Top 3 weight

20.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 8.51M

Sole

Full voting authority

7.40M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares13.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings156

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares103.03K

TypeSH

Market value$38.54M

6.82%

Sole

88.32K

Shared

0.00

None

14.71K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares650.60K

TypeSH

Market value$38.29M

6.78%

Sole

623.53K

Shared

0.00

None

27.07K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares794.02K

TypeSH

Market value$36.60M

6.48%

Sole

703.40K

Shared

0.00

None

90.62K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares907.82K

TypeSH

Market value$35.65M

6.31%

Sole

818.95K

Shared

0.00

None

88.87K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares363.56K

TypeSH

Market value$22.86M

4.05%

Sole

363.56K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares261.54K

TypeSH

Market value$17.92M

3.17%

Sole

261.54K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.12K

TypeSH

Market value$15.87M

2.81%

Sole

32.48K

Shared

0.00

None

634.00

APPLE INC

SOLE

COM

Shares74.62K

TypeSH

Market value$15.72M

2.78%

Sole

71.43K

Shared

0.00

None

3.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.26K

TypeSH

Market value$15.38M

2.72%

Sole

26.62K

Shared

0.00

None

1.64K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.86K

TypeSH

Market value$15.16M

2.69%

Sole

76.86K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares64.53K

TypeSH

Market value$11.84M

2.10%

Sole

61.92K

Shared

0.00

None

2.61K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares179.02K

TypeSH

Market value$10.76M

1.90%

Sole

153.76K

Shared

0.00

None

25.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.30K

TypeSH

Market value$10.47M

1.85%

Sole

59.66K

Shared

0.00

None

5.63K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares403.92K

TypeSH

Market value$10.27M

1.82%

Sole

347.12K

Shared

0.00

None

56.80K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares248.37K

TypeSH

Market value$10.24M

1.81%

Sole

234.11K

Shared

0.00

None

14.27K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares223.99K

TypeSH

Market value$9.84M

1.74%

Sole

194.13K

Shared

0.00

None

29.86K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares368.86K

TypeSH

Market value$9.70M

1.72%

Sole

236.36K

Shared

0.00

None

132.50K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares166.91K

TypeSH

Market value$8.66M

1.53%

Sole

144.45K

Shared

0.00

None

22.46K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares58.23K

TypeSH

Market value$8.61M

1.53%

Sole

56.69K

Shared

0.00

None

1.54K

DOW INC

SOLE

COM

Shares150.22K

TypeSH

Market value$7.97M

1.41%

Sole

141.75K

Shared

0.00

None

8.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares157.71K

TypeSH

Market value$7.79M

1.38%

Sole

148.72K

Shared

0.00

None

8.99K

3M CO

SOLE

COM

Shares73.91K

TypeSH

Market value$7.55M

1.34%

Sole

69.55K

Shared

0.00

None

4.36K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.48K

TypeSH

Market value$6.83M

1.21%

Sole

14.13K

Shared

0.00

None

1.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.30K

TypeSH

Market value$6.62M

1.17%

Sole

31.33K

Shared

0.00

None

4.97K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares79.51K

TypeSH

Market value$6.49M

1.15%

Sole

73.30K

Shared

0.00

None

6.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	103.03K	SH	$38.54M 6.82%	88.32K	14.71K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	650.60K	SH	$38.29M 6.78%	623.53K	27.07K
WORLD GOLD TRSOLE	SPDR GLD MINIS	794.02K	SH	$36.60M 6.48%	703.40K	90.62K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	907.82K	SH	$35.65M 6.31%	818.95K	88.87K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	363.56K	SH	$22.86M 4.05%	363.56K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	261.54K	SH	$17.92M 3.17%	261.54K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	33.12K	SH	$15.87M 2.81%	32.48K	634.00
APPLE INCSOLE	COM	74.62K	SH	$15.72M 2.78%	71.43K	3.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.26K	SH	$15.38M 2.72%	26.62K	1.64K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.86K	SH	$15.16M 2.69%	76.86K	0.00
ALPHABET INCSOLE	CAP STK CL C	64.53K	SH	$11.84M 2.10%	61.92K	2.61K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	179.02K	SH	$10.76M 1.90%	153.76K	25.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.30K	SH	$10.47M 1.85%	59.66K	5.63K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	403.92K	SH	$10.27M 1.82%	347.12K	56.80K
VERIZON COMMUNICATIONS INCSOLE	COM	248.37K	SH	$10.24M 1.81%	234.11K	14.27K
ISHARES GOLD TRSOLE	ISHARES NEW	223.99K	SH	$9.84M 1.74%	194.13K	29.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	368.86K	SH	$9.70M 1.72%	236.36K	132.50K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	166.91K	SH	$8.66M 1.53%	144.45K	22.46K
VANGUARD WORLD FDSOLE	UTILITIES ETF	58.23K	SH	$8.61M 1.53%	56.69K	1.54K
DOW INCSOLE	COM	150.22K	SH	$7.97M 1.41%	141.75K	8.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	157.71K	SH	$7.79M 1.38%	148.72K	8.99K
3M COSOLE	COM	73.91K	SH	$7.55M 1.34%	69.55K	4.36K
MASTERCARD INCORPORATEDSOLE	CL A	15.48K	SH	$6.83M 1.21%	14.13K	1.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.30K	SH	$6.62M 1.17%	31.33K	4.97K
ISHARES TRSOLE	1 3 YR TREAS BD	79.51K	SH	$6.49M 1.15%	73.30K	6.21K

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