American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

$547 Million
Q1 2025

American Investment Services, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $547 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $41.6M, Vanguard Growth ETF with a value of $38.4M, Dimensional ETF Tr U S Equity with a value of $38.4M, Dimensional ETF Tr Us Marketwi with a value of $35.1M, and Vanguard Whitehall Fds Intl Hi with a value of $18.2M.

Examining the 13F form we can see an increase of $1.73M in the current position value, from $546M to 547M.

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

Portfolio value $547 Million

ETFs: $415 Million

Financial Services: $28.9 Million

Communication Services: $26.1 Million

Technology: $17.7 Million

Energy: $9.34 Million

Healthcare: $9.09 Million

Consumer Defensive: $8.67 Million

Basic Materials: $7.36 Million

Other: $15.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$9.7B	$41.6 Million 7.59% of portfolio	671,651	Q1 2025 Reduced 8.17%
VUG Vanguard Growth ETF ETFs	$0	$38.4 Million 7.01% of portfolio	103,467	Q1 2025 Reduced 1.9%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$38.4 Million 7.01% of portfolio	634,673	Q1 2025 Reduced 0.89%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$35.1 Million 6.4% of portfolio	850,684	Q1 2025 Reduced 3.92%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$18.2 Million 3.32% of portfolio	246,858	Q1 2025 Reduced 8.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.8 Million 2.88% of portfolio	28,226	Q1 2025 Reduced 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.6 Million 2.85% of portfolio	33,214	Q1 2025 Reduced 0.09%
MGC Vanguard Mega Cap ETF ETFs	$0	$15.5 Million 2.83% of portfolio	76,913	Q1 2025 Reduced 0.26%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12 Million 2.19% of portfolio	431,916	Q1 2025 Added 10.3%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10.8 Million 1.98% of portfolio	181,199	Q1 2025 Added 4.73%
VTV Vanguard Value ETF ETFs	$0	$10.7 Million 1.96% of portfolio	62,064	Q1 2025 Reduced 4.17%
IAU Ishares Gold Trust ETFs	$53B	$9.95 Million 1.82% of portfolio	168,839	Q1 2025 Reduced 15.86%
VPU Vanguard Utilities ETF ETFs	$0	$9.68 Million 1.77% of portfolio	56,690	Q1 2025 Reduced 0.3%
DFAX Dimensional ETF Tr	$0	$9.66 Million 1.76% of portfolio	368,639	Q1 2025 Reduced 2.31%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.37 Million 1.53% of portfolio	162,606	Q1 2025 Added 0.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.14 Million 1.49% of portfolio	160,160	Q1 2025 Added 1.28%
SHV Ishares Tr ETFs	$0	$7.9 Million 1.44% of portfolio	71,507	Q1 2025 Added 72.58%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.73 Million 1.23% of portfolio	74,312	Q1 2025 Added 5.86%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.34 Million 1.16% of portfolio	239,599	Q1 2025 Added 3.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.12 Million 1.12% of portfolio	11,918	Q1 2025 Added 7.33%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.94 Million 1.08% of portfolio	31,882	Q1 2025 Reduced 10.42%
VB Vanguard Small Cap ETF ETFs	$0	$5.13 Million 0.94% of portfolio	23,154	Q1 2025 Added 0.55%
VV Vanguard Large Cap ETF ETFs	$0	$4.95 Million 0.9% of portfolio	19,244	Q1 2025 Reduced 1.3%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$4.26 Million 0.78% of portfolio	89,542	Q1 2025 Reduced 3.28%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.77 Million 0.69% of portfolio	133,812	Q1 2025 Added 19.37%
VGSH Vanguard ETFs	$0	$3.47 Million 0.63% of portfolio	59,041	Q1 2025 Reduced 8.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.41 Million 0.62% of portfolio	75,418	Q1 2025 Reduced 6.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.2 Million 0.59% of portfolio	62,740	Q4 2024 Reduced 0.24%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.23 Million 0.59% of portfolio	39,032	Q1 2025 Added 2.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.19 Million 0.58% of portfolio	87,501	Q1 2025 Reduced 8.24%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.1 Million 0.57% of portfolio	62,391	Q1 2025 Reduced 2.32%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.02 Million 0.55% of portfolio	124,108	Q1 2025 Added 4.98%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.56 Million 0.47% of portfolio	31,314	Q1 2025 Added 32.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.52 Million 0.46% of portfolio	38,304	Q1 2025 Reduced 3.62%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.32 Million 0.42% of portfolio	29,586	Q1 2025 Reduced 13.28%
DFAI Dimensional ETF Tr ETFs	$0	$2.14 Million 0.39% of portfolio	68,547	Q1 2025 Reduced 4.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.1 Million 0.38% of portfolio	22,613	Q1 2025 Reduced 2.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.98 Million 0.36% of portfolio	17,822	Q1 2025 Reduced 1.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.97 Million 0.36% of portfolio	7,162	Q1 2025 Reduced 2.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.92 Million 0.35% of portfolio	86,807	Q1 2025 Reduced 2.25%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.82 Million 0.33% of portfolio	38,230	Q1 2025 Added 5.86%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.83 Million 0.33% of portfolio	78,142	Q1 2025 Added 3.46%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.67 Million 0.3% of portfolio	9,622	Q1 2025 Reduced 4.22%
DFIV Dimensional ETF Tr ETFs	$0	$1.62 Million 0.3% of portfolio	41,133	Q2 2024 Reduced 3.79%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.54 Million 0.28% of portfolio	46,368	Q3 2024 Reduced 4.73%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.46 Million 0.27% of portfolio	14,929	Q1 2025 Added 0.24%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.43 Million 0.26% of portfolio	14,475	Q1 2025 Reduced 2.24%
DFAE Dimensional ETF Tr ETFs	$0	$1.44 Million 0.26% of portfolio	55,539	Q1 2025 Added 1.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.34 Million 0.24% of portfolio	3,698	Q1 2025 Reduced 2.48%
DFAU Dimensional ETF Tr ETFs	$0	$1.29 Million 0.23% of portfolio	33,431	Q1 2025 Reduced 0.47%

Summary

Portfolio
No. of Stocks 157
Current Value $547 Million
Prior Value $546 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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American Investment Services, Inc. Portfolio Holdings