American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

$584 Million
Q3 2024

American Investment Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $584 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $41.3M, Dimensional ETF Tr U S Equity with a value of $39.8M, World Gold Trust with a value of $39.5M, Dimensional ETF Tr Us Marketwi with a value of $37.3M, and Schwab Strategic Tr Us Broad M with a value of $24.2M.

Examining the 13F form we can see an increase of $31M in the current position value, from $553M to 584M.

Below you can find more details about American Investment Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $584 Million

ETFs: $452 Million

Communication Services: $27.6 Million

Technology: $23.8 Million

Financial Services: $19.7 Million

Basic Materials: $12.4 Million

Industrials: $9.56 Million

Consumer Defensive: $8.08 Million

Real Estate: $7.7 Million

Other: $12.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$41.3 Million 7.08% of portfolio	107,693	Q3 2024 Added 4.52%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$39.8 Million 6.81% of portfolio	639,554	Q3 2024 Reduced 1.7%
GLDM World Gold Trust ETFs	$7.63B	$39.5 Million 6.76% of portfolio	756,959	Q3 2024 Reduced 4.67%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$37.3 Million 6.39% of portfolio	895,101	Q3 2024 Reduced 1.4%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$24.2 Million 4.14% of portfolio	363,669	Q3 2024 Added 0.03%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$19.2 Million 3.29% of portfolio	261,540	Q2 2024 Reduced 4.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.2 Million 2.77% of portfolio	28,202	Q3 2024 Reduced 0.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.2 Million 2.77% of portfolio	33,167	Q3 2024 Added 0.15%
MGC Vanguard Mega Cap ETF ETFs	$0	$16 Million 2.74% of portfolio	77,327	Q3 2024 Added 0.61%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 1.94% of portfolio	64,961	Q3 2024 Reduced 0.51%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11.3 Million 1.93% of portfolio	173,842	Q3 2024 Reduced 2.89%
DFAX Dimensional ETF Tr	$0	$10.6 Million 1.82% of portfolio	392,543	Q3 2024 Reduced 2.82%
IAU Ishares Gold Trust ETFs	$42B	$10.2 Million 1.74% of portfolio	204,966	Q3 2024 Reduced 8.49%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$10 Million 1.71% of portfolio	355,339	Q3 2024 Reduced 3.67%
VPU Vanguard Utilities ETF ETFs	$0	$9.88 Million 1.69% of portfolio	56,740	Q3 2024 Reduced 2.57%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$9.1 Million 1.56% of portfolio	163,560	Q3 2024 Reduced 2.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.05 Million 1.38% of portfolio	152,476	Q3 2024 Reduced 3.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.17 Million 1.23% of portfolio	35,724	Q3 2024 Reduced 1.58%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.97 Million 1.19% of portfolio	71,535	Q3 2024 Reduced 1.98%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.38 Million 1.09% of portfolio	226,769	Q3 2024 Reduced 0.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.67 Million 0.97% of portfolio	10,742	Q3 2024 Added 5.28%
VB Vanguard Small Cap ETF ETFs	$0	$5.52 Million 0.94% of portfolio	23,252	Q3 2024 Reduced 1.75%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.46 Million 0.94% of portfolio	126,448	Q3 2024 Added 594.96%
VV Vanguard Large Cap ETF ETFs	$0	$5.05 Million 0.86% of portfolio	19,167	Q3 2024 Added 3.49%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$4.42 Million 0.76% of portfolio	91,152	Q3 2024 Reduced 4.72%
VGSH Vanguard ETFs	$0	$4 Million 0.69% of portfolio	67,827	Q3 2024 Reduced 4.15%
SHV Ishares Tr ETFs	$0	$3.71 Million 0.64% of portfolio	33,560	Q3 2024 Added 15.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.66 Million 0.63% of portfolio	76,413	Q3 2024 Added 0.93%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.67 Million 0.63% of portfolio	71,802	Q3 2024 Added 4.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.55 Million 0.61% of portfolio	94,550	Q3 2024 Reduced 0.16%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.5 Million 0.6% of portfolio	113,578	Q3 2024 Reduced 5.69%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.38 Million 0.58% of portfolio	40,605	Q3 2024 Reduced 48.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.32 Million 0.57% of portfolio	62,888	Q3 2024 Added 0.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.75 Million 0.47% of portfolio	40,712	Q3 2024 Reduced 3.87%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.68 Million 0.46% of portfolio	34,038	Q3 2024 Reduced 8.79%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.71 Million 0.46% of portfolio	55,294	Q3 2024 Added 5.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.19 Million 0.38% of portfolio	7,750	Q3 2024 Reduced 8.88%
DFAI Dimensional ETF Tr ETFs	$0	$2.22 Million 0.38% of portfolio	69,905	Q3 2024 Reduced 1.01%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.02 Million 0.35% of portfolio	39,212	Q3 2024 Reduced 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.02 Million 0.35% of portfolio	11,296	Q3 2024 Reduced 1.47%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.04 Million 0.35% of portfolio	30,001	Q3 2024 Reduced 0.24%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.96 Million 0.34% of portfolio	17,726	Q3 2024 Reduced 6.02%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.91 Million 0.33% of portfolio	18,893	Q3 2024 Added 12.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.79 Million 0.31% of portfolio	18,725	Q3 2024 Reduced 0.39%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.58 Million 0.27% of portfolio	46,368	Q3 2024 Reduced 4.73%
DFIV Dimensional ETF Tr ETFs	$0	$1.57 Million 0.27% of portfolio	41,133	Q2 2024 Reduced 3.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.45 Million 0.25% of portfolio	3,862	Q3 2024 Reduced 7.81%
DFAE Dimensional ETF Tr ETFs	$0	$1.48 Million 0.25% of portfolio	54,161	Q3 2024 Reduced 15.48%
DFAU Dimensional ETF Tr ETFs	$0	$1.37 Million 0.23% of portfolio	34,414	Q3 2024 Reduced 42.73%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.35 Million 0.23% of portfolio	16,130	Q3 2024 Added 72.85%

Summary

Portfolio
No. of Stocks 157
Current Value $584 Million
Prior Value $553 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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American Investment Services, Inc. Portfolio Holdings