AMERICAN INVESTMENT SERVICES, INC.

Filed: 8/13/2025ACC: 0001085146-25-004966

📋 What this filing means

AMERICAN INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $391.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$391.76M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

COM$49.53M12.6%

SPDR GLD MINIS$37.74M9.6%

GROWTH ETF$35.66M9.1%

US MKTWIDE VALUE$21.03M5.4%

INTL HIGH ETF$19.38M4.9%

US SMALL CAP ETF$10.95M2.8%

INTL CORE EQUITY$10.81M2.8%

Portfolio Concentration

Top 3$94.43M24.1%

4–10$80.52M20.6%

11–25$98.18M25.1%

Rest$118.63M30.3%

Top 3 weight

24.1%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

4.93M

% of voting shares81.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.10M

% of voting shares18.3%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 81.7% of voting shares

Institutional Holdings133

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares576.07K

TypeSH

Market value$37.74M

9.63%

Sole

505.71K

Shared

0.00

None

70.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares81.33K

TypeSH

Market value$35.66M

9.10%

Sole

66.11K

Shared

0.00

None

15.22K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares497.43K

TypeSH

Market value$21.03M

5.37%

Sole

407.62K

Shared

0.00

None

89.81K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares241.86K

TypeSH

Market value$19.38M

4.95%

Sole

241.86K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares171.91K

TypeSH

Market value$10.95M

2.80%

Sole

141.92K

Shared

0.00

None

30K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares347.60K

TypeSH

Market value$10.81M

2.76%

Sole

222.51K

Shared

0.00

None

125.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.22K

TypeSH

Market value$10.47M

2.67%

Sole

51.77K

Shared

0.00

None

7.46K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares155.78K

TypeSH

Market value$10.44M

2.67%

Sole

128.40K

Shared

0.00

None

27.38K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares53.56K

TypeSH

Market value$9.45M

2.41%

Sole

52.45K

Shared

0.00

None

1.11K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares208.65K

TypeSH

Market value$9.03M

2.30%

Sole

194.03K

Shared

0.00

None

14.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares151.27K

TypeSH

Market value$8.62M

2.20%

Sole

126.80K

Shared

0.00

None

24.47K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares132.43K

TypeSH

Market value$8.26M

2.11%

Sole

105.80K

Shared

0.00

None

26.64K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares146.97K

TypeSH

Market value$7.93M

2.02%

Sole

123.42K

Shared

0.00

None

23.54K

CHEVRON CORP NEW

SOLE

COM

Shares51.68K

TypeSH

Market value$7.40M

1.89%

Sole

48.89K

Shared

0.00

None

2.79K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares244.79K

TypeSH

Market value$7.27M

1.85%

Sole

185.94K

Shared

0.00

None

58.85K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares242.05K

TypeSH

Market value$7.11M

1.81%

Sole

178.56K

Shared

0.00

None

63.49K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares102.72K

TypeSH

Market value$6.89M

1.76%

Sole

94.34K

Shared

0.00

None

8.38K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares251.64K

TypeSH

Market value$6.75M

1.72%

Sole

189.86K

Shared

0.00

None

61.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.62K

TypeSH

Market value$6.36M

1.62%

Sole

24.69K

Shared

0.00

None

7.93K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares69.60K

TypeSH

Market value$6.20M

1.58%

Sole

56.85K

Shared

0.00

None

12.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.46K

TypeSH

Market value$6.03M

1.54%

Sole

17.06K

Shared

0.00

None

8.40K

ISHARES TR

SOLE

SHORT TREAS BD

Shares52.69K

TypeSH

Market value$5.82M

1.49%

Sole

32.55K

Shared

0.00

None

20.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.38K

TypeSH

Market value$5.33M

1.36%

Sole

8.72K

Shared

0.00

None

656.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares14.25K

TypeSH

Market value$4.20M

1.07%

Sole

13.16K

Shared

0.00

None

1.08K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares136.33K

TypeSH

Market value$4.01M

1.02%

Sole

97.15K

Shared

0.00

None

39.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	576.07K	SH	$37.74M 9.63%	505.71K	70.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	81.33K	SH	$35.66M 9.10%	66.11K	15.22K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	497.43K	SH	$21.03M 5.37%	407.62K	89.81K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	241.86K	SH	$19.38M 4.95%	241.86K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	171.91K	SH	$10.95M 2.80%	141.92K	30K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	347.60K	SH	$10.81M 2.76%	222.51K	125.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.22K	SH	$10.47M 2.67%	51.77K	7.46K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	155.78K	SH	$10.44M 2.67%	128.40K	27.38K
VANGUARD WORLD FDSOLE	UTILITIES ETF	53.56K	SH	$9.45M 2.41%	52.45K	1.11K
VERIZON COMMUNICATIONS INCSOLE	COM	208.65K	SH	$9.03M 2.30%	194.03K	14.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	151.27K	SH	$8.62M 2.20%	126.80K	24.47K
ISHARES GOLD TRSOLE	ISHARES NEW	132.43K	SH	$8.26M 2.11%	105.80K	26.64K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	146.97K	SH	$7.93M 2.02%	123.42K	23.54K
CHEVRON CORP NEWSOLE	COM	51.68K	SH	$7.40M 1.89%	48.89K	2.79K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	244.79K	SH	$7.27M 1.85%	185.94K	58.85K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	242.05K	SH	$7.11M 1.81%	178.56K	63.49K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	102.72K	SH	$6.89M 1.76%	94.34K	8.38K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	251.64K	SH	$6.75M 1.72%	189.86K	61.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.62K	SH	$6.36M 1.62%	24.69K	7.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	69.60K	SH	$6.20M 1.58%	56.85K	12.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.46K	SH	$6.03M 1.54%	17.06K	8.40K
ISHARES TRSOLE	SHORT TREAS BD	52.69K	SH	$5.82M 1.49%	32.55K	20.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.38K	SH	$5.33M 1.36%	8.72K	656.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	14.25K	SH	$4.20M 1.07%	13.16K	1.08K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	136.33K	SH	$4.01M 1.02%	97.15K	39.18K

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