AMERICAN INVESTMENT SERVICES, INC.

Filed: 11/14/2024ACC: 0001085146-24-005750

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $598.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$598.65M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

COM$84.29M14.1%

GROWTH ETF$41.35M6.9%

US EQUITY MARKET$39.78M6.6%

SPDR GLD MINIS$39.46M6.6%

US MKTWIDE VALUE$37.32M6.2%

US BRD MKT ETF$24.19M4.0%

INTL HIGH ETF$19.20M3.2%

Portfolio Concentration

Top 3$120.59M20.1%

4–10$146.50M24.5%

11–25$140.76M23.5%

Rest$190.81M31.9%

Top 3 weight

20.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

7.20M

% of voting shares86.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares13.5%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 86.5% of voting shares

Institutional Holdings157

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares107.69K

TypeSH

Market value$41.35M

6.91%

Sole

92.08K

Shared

0.00

None

15.62K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares639.55K

TypeSH

Market value$39.78M

6.64%

Sole

608.98K

Shared

0.00

None

30.58K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares756.96K

TypeSH

Market value$39.46M

6.59%

Sole

667.55K

Shared

0.00

None

89.41K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares895.10K

TypeSH

Market value$37.32M

6.23%

Sole

796.84K

Shared

0.00

None

98.27K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares363.67K

TypeSH

Market value$24.19M

4.04%

Sole

363.56K

Shared

0.00

None

110.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares261.54K

TypeSH

Market value$19.20M

3.21%

Sole

261.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.84K

TypeSH

Market value$17.44M

2.91%

Sole

71.49K

Shared

0.00

None

3.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.17K

TypeSH

Market value$16.19M

2.70%

Sole

32.53K

Shared

0.00

None

634.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.20K

TypeSH

Market value$16.18M

2.70%

Sole

26.61K

Shared

0.00

None

1.59K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares77.33K

TypeSH

Market value$15.98M

2.67%

Sole

77.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.96K

TypeSH

Market value$11.34M

1.89%

Sole

58.41K

Shared

0.00

None

6.55K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares173.84K

TypeSH

Market value$11.28M

1.88%

Sole

147.93K

Shared

0.00

None

25.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares64.61K

TypeSH

Market value$10.80M

1.80%

Sole

61.99K

Shared

0.00

None

2.61K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares237.89K

TypeSH

Market value$10.68M

1.78%

Sole

223.67K

Shared

0.00

None

14.22K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares392.54K

TypeSH

Market value$10.60M

1.77%

Sole

314.81K

Shared

0.00

None

77.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares204.97K

TypeSH

Market value$10.19M

1.70%

Sole

175.53K

Shared

0.00

None

29.43K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares355.34K

TypeSH

Market value$10.00M

1.67%

Sole

233.74K

Shared

0.00

None

121.60K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares56.74K

TypeSH

Market value$9.88M

1.65%

Sole

55.28K

Shared

0.00

None

1.46K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares163.56K

TypeSH

Market value$9.10M

1.52%

Sole

139.85K

Shared

0.00

None

23.71K

3M CO

SOLE

COM

Shares62.36K

TypeSH

Market value$8.53M

1.42%

Sole

58.30K

Shared

0.00

None

4.06K

DOW INC

SOLE

COM

Shares155.93K

TypeSH

Market value$8.52M

1.42%

Sole

147.04K

Shared

0.00

None

8.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.48K

TypeSH

Market value$8.05M

1.35%

Sole

136.71K

Shared

0.00

None

15.77K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.50K

TypeSH

Market value$7.65M

1.28%

Sole

14.14K

Shared

0.00

None

1.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.72K

TypeSH

Market value$7.17M

1.20%

Sole

30.75K

Shared

0.00

None

4.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.53K

TypeSH

Market value$6.97M

1.16%

Sole

60.79K

Shared

0.00

None

10.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	107.69K	SH	$41.35M 6.91%	92.08K	15.62K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	639.55K	SH	$39.78M 6.64%	608.98K	30.58K
WORLD GOLD TRSOLE	SPDR GLD MINIS	756.96K	SH	$39.46M 6.59%	667.55K	89.41K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	895.10K	SH	$37.32M 6.23%	796.84K	98.27K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	363.67K	SH	$24.19M 4.04%	363.56K	110.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	261.54K	SH	$19.20M 3.21%	261.54K	0.00
APPLE INCSOLE	COM	74.84K	SH	$17.44M 2.91%	71.49K	3.35K
INVESCO QQQ TRSOLE	UNIT SER 1	33.17K	SH	$16.19M 2.70%	32.53K	634.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.20K	SH	$16.18M 2.70%	26.61K	1.59K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	77.33K	SH	$15.98M 2.67%	77.33K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	64.96K	SH	$11.34M 1.89%	58.41K	6.55K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	173.84K	SH	$11.28M 1.88%	147.93K	25.91K
ALPHABET INCSOLE	CAP STK CL C	64.61K	SH	$10.80M 1.80%	61.99K	2.61K
VERIZON COMMUNICATIONS INCSOLE	COM	237.89K	SH	$10.68M 1.78%	223.67K	14.22K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	392.54K	SH	$10.60M 1.77%	314.81K	77.74K
ISHARES GOLD TRSOLE	ISHARES NEW	204.97K	SH	$10.19M 1.70%	175.53K	29.43K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	355.34K	SH	$10.00M 1.67%	233.74K	121.60K
VANGUARD WORLD FDSOLE	UTILITIES ETF	56.74K	SH	$9.88M 1.65%	55.28K	1.46K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	163.56K	SH	$9.10M 1.52%	139.85K	23.71K
3M COSOLE	COM	62.36K	SH	$8.53M 1.42%	58.30K	4.06K
DOW INCSOLE	COM	155.93K	SH	$8.52M 1.42%	147.04K	8.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.48K	SH	$8.05M 1.35%	136.71K	15.77K
MASTERCARD INCORPORATEDSOLE	CL A	15.50K	SH	$7.65M 1.28%	14.14K	1.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.72K	SH	$7.17M 1.20%	30.75K	4.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.53K	SH	$6.97M 1.16%	60.79K	10.74K

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