Filed: 5/13/2025ACC: 0001085146-25-003042
📋 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 $568.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$568.14M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$77.60M13.7%
SPDR GLD MINIS$41.57M7.3%
US EQUITY MARKET$38.39M6.8%
GROWTH ETF$38.37M6.8%
US MKTWIDE VALUE$35.06M6.2%
INTL HIGH ETF$18.19M3.2%
CL A$18.13M3.2%
Portfolio Concentration
Top 3$118.32M20.8%
4–10$124.18M21.9%
11–25$131.21M23.1%
Rest$194.42M34.2%
Top 3 weight
20.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
6.77M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings157
Rows:
WORLD GOLD TR
SOLEShares671.65K
TypeSH
Market value$41.57M
7.32%
Sole
589.77K
Shared
0.00
None
81.88K
DIMENSIONAL ETF TRUST
SOLEShares634.67K
TypeSH
Market value$38.39M
6.76%
Sole
606.65K
Shared
0.00
None
28.02K
VANGUARD INDEX FDS
SOLEShares103.47K
TypeSH
Market value$38.37M
6.75%
Sole
87.41K
Shared
0.00
None
16.06K
DIMENSIONAL ETF TRUST
SOLEShares850.68K
TypeSH
Market value$35.06M
6.17%
Sole
755.89K
Shared
0.00
None
94.80K
VANGUARD WHITEHALL FDS
SOLEShares246.86K
TypeSH
Market value$18.19M
3.20%
Sole
246.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.23K
TypeSH
Market value$15.79M
2.78%
Sole
26.63K
Shared
0.00
None
1.59K
INVESCO QQQ TR
SOLEShares33.21K
TypeSH
Market value$15.57M
2.74%
Sole
32.59K
Shared
0.00
None
629.00
VANGUARD WORLD FD
SOLEShares76.91K
TypeSH
Market value$15.49M
2.73%
Sole
76.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.41K
TypeSH
Market value$12.09M
2.13%
Sole
51.80K
Shared
0.00
None
2.61K
DIMENSIONAL ETF TRUST
SOLEShares431.92K
TypeSH
Market value$11.99M
2.11%
Sole
287.33K
Shared
0.00
None
144.59K
DIMENSIONAL ETF TRUST
SOLEShares181.20K
TypeSH
Market value$10.83M
1.91%
Sole
149.41K
Shared
0.00
None
31.79K
VANGUARD INDEX FDS
SOLEShares62.06K
TypeSH
Market value$10.72M
1.89%
Sole
54.58K
Shared
0.00
None
7.48K
VERIZON COMMUNICATIONS INC
SOLEShares223K
TypeSH
Market value$10.12M
1.78%
Sole
206.31K
Shared
0.00
None
16.69K
ALPHABET INC
SOLEShares64.48K
TypeSH
Market value$10.07M
1.77%
Sole
61.96K
Shared
0.00
None
2.53K
ISHARES GOLD TR
SOLEShares168.84K
TypeSH
Market value$9.95M
1.75%
Sole
138.89K
Shared
0.00
None
29.95K
VANGUARD WORLD FD
SOLEShares56.69K
TypeSH
Market value$9.68M
1.70%
Sole
55.42K
Shared
0.00
None
1.27K
DIMENSIONAL ETF TRUST
SOLEShares368.64K
TypeSH
Market value$9.66M
1.70%
Sole
305.15K
Shared
0.00
None
63.49K
MASTERCARD INCORPORATED
SOLEShares15.50K
TypeSH
Market value$8.50M
1.50%
Sole
14.15K
Shared
0.00
None
1.35K
DIMENSIONAL ETF TRUST
SOLEShares162.61K
TypeSH
Market value$8.37M
1.47%
Sole
139.01K
Shared
0.00
None
23.59K
VANGUARD TAX-MANAGED FDS
SOLEShares160.16K
TypeSH
Market value$8.14M
1.43%
Sole
136.93K
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$7.90M
1.39%
Sole
53.14K
Shared
0.00
None
18.37K
CHEVRON CORP NEW
SOLEShares43.78K
TypeSH
Market value$7.32M
1.29%
Sole
41.09K
Shared
0.00
None
2.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.74K
TypeSH
Market value$6.79M
1.19%
Sole
6.62K
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares74.31K
TypeSH
Market value$6.73M
1.18%
Sole
61.17K
Shared
0.00
None
13.14K
DIMENSIONAL ETF TRUST
SOLEShares244.96K
TypeSH
Market value$6.43M
1.13%
Sole
183.92K
Shared
0.00
None
61.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 671.65K | SH | $41.57M 7.32% | 589.77K | 0.00 | 81.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 634.67K | SH | $38.39M 6.76% | 606.65K | 0.00 | 28.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.47K | SH | $38.37M 6.75% | 87.41K | 0.00 | 16.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 850.68K | SH | $35.06M 6.17% | 755.89K | 0.00 | 94.80K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 246.86K | SH | $18.19M 3.20% | 246.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.23K | SH | $15.79M 2.78% | 26.63K | 0.00 | 1.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.21K | SH | $15.57M 2.74% | 32.59K | 0.00 | 629.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 76.91K | SH | $15.49M 2.73% | 76.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.41K | SH | $12.09M 2.13% | 51.80K | 0.00 | 2.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 431.92K | SH | $11.99M 2.11% | 287.33K | 0.00 | 144.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 181.20K | SH | $10.83M 1.91% | 149.41K | 0.00 | 31.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.06K | SH | $10.72M 1.89% | 54.58K | 0.00 | 7.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 223K | SH | $10.12M 1.78% | 206.31K | 0.00 | 16.69K |
ALPHABET INCSOLE | CAP STK CL C | 64.48K | SH | $10.07M 1.77% | 61.96K | 0.00 | 2.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 168.84K | SH | $9.95M 1.75% | 138.89K | 0.00 | 29.95K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 56.69K | SH | $9.68M 1.70% | 55.42K | 0.00 | 1.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 368.64K | SH | $9.66M 1.70% | 305.15K | 0.00 | 63.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.50K | SH | $8.50M 1.50% | 14.15K | 0.00 | 1.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 162.61K | SH | $8.37M 1.47% | 139.01K | 0.00 | 23.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.16K | SH | $8.14M 1.43% | 136.93K | 0.00 | 23.23K |
ISHARES TRSOLE | SHORT TREAS BD | 71.51K | SH | $7.90M 1.39% | 53.14K | 0.00 | 18.37K |
CHEVRON CORP NEWSOLE | COM | 43.78K | SH | $7.32M 1.29% | 41.09K | 0.00 | 2.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.74K | SH | $6.79M 1.19% | 6.62K | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.31K | SH | $6.73M 1.18% | 61.17K | 0.00 | 13.14K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 244.96K | SH | $6.43M 1.13% | 183.92K | 0.00 | 61.04K |
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