American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

$372 Million
Q2 2025

American Investment Services, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $372 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $37.7M, Vanguard Growth ETF with a value of $35.7M, Dimensional ETF Tr Us Marketwi with a value of $21M, Vanguard Whitehall Fds Intl Hi with a value of $19.4M, and Dimensional ETF Tr U S Small C with a value of $11M.

Examining the 13F form we can see an decrease of $175M in the current position value, from $547M to 372M.

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

Portfolio value $372 Million

ETFs: $311 Million

Healthcare: $10 Million

Energy: $9.22 Million

Communication Services: $9.03 Million

Real Estate: $6.56 Million

Technology: $5.74 Million

Financial Services: $4.61 Million

Industrials: $3.95 Million

Other: $5.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$10.6B	$37.7 Million 10.14% of portfolio	576,066	Q2 2025 Reduced 14.23%
VUG Vanguard Growth ETF ETFs	$0	$35.7 Million 9.58% of portfolio	81,335	Q2 2025 Reduced 21.39%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$21 Million 5.65% of portfolio	497,425	Q2 2025 Reduced 41.53%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$19.4 Million 5.2% of portfolio	241,858	Q2 2025 Reduced 2.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11 Million 2.94% of portfolio	171,913	Q2 2025 Reduced 5.12%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$10.8 Million 2.9% of portfolio	347,598	Q2 2025 Reduced 19.52%
VTV Vanguard Value ETF ETFs	$0	$10.5 Million 2.81% of portfolio	59,221	Q2 2025 Reduced 4.58%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$10.4 Million 2.8% of portfolio	155,783	Q2 2025 Reduced 75.45%
VPU Vanguard Utilities ETF ETFs	$0	$9.45 Million 2.54% of portfolio	53,563	Q2 2025 Reduced 5.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.62 Million 2.32% of portfolio	151,271	Q2 2025 Reduced 5.55%
IAU Ishares Gold Trust ETFs	$58.3B	$8.26 Million 2.22% of portfolio	132,434	Q2 2025 Reduced 21.56%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.93 Million 2.13% of portfolio	146,967	Q2 2025 Reduced 9.62%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$7.27 Million 1.95% of portfolio	244,794	Q2 2025 Added 2.17%
DFAX Dimensional ETF Tr	$0	$7.11 Million 1.91% of portfolio	242,051	Q2 2025 Reduced 34.34%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.36 Million 1.71% of portfolio	32,620	Q2 2025 Added 2.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.2 Million 1.66% of portfolio	69,597	Q2 2025 Reduced 6.34%
VB Vanguard Small Cap ETF ETFs	$0	$6.03 Million 1.62% of portfolio	25,465	Q2 2025 Added 9.98%
SHV Ishares Tr ETFs	$0	$5.82 Million 1.56% of portfolio	52,688	Q2 2025 Reduced 26.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.33 Million 1.43% of portfolio	9,375	Q2 2025 Reduced 21.34%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$4.01 Million 1.08% of portfolio	136,333	Q2 2025 Added 1.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.58 Million 0.96% of portfolio	72,391	Q2 2025 Reduced 4.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.37 Million 0.91% of portfolio	68,774	Q2 2025 Added 10.23%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.3 Million 0.89% of portfolio	81,497	Q2 2025 Reduced 6.86%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.24 Million 0.87% of portfolio	132,934	Q2 2025 Added 7.11%
VGSH Vanguard ETFs	$0	$3.18 Million 0.86% of portfolio	54,165	Q2 2025 Reduced 8.26%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.18 Million 0.85% of portfolio	60,808	Q2 2025 Reduced 3.08%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.09 Million 0.83% of portfolio	65,088	Q2 2025 Reduced 27.31%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.05 Million 0.82% of portfolio	36,772	Q2 2025 Reduced 5.79%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.72 Million 0.73% of portfolio	37,438	Q2 2025 Reduced 2.26%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.55 Million 0.68% of portfolio	30,753	Q2 2025 Reduced 1.79%
DFAI Dimensional ETF Tr ETFs	$0	$2.3 Million 0.62% of portfolio	66,549	Q2 2025 Reduced 2.91%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.16 Million 0.58% of portfolio	27,418	Q2 2025 Reduced 7.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.18 Million 0.58% of portfolio	7,160	Q2 2025 Reduced 0.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.1 Million 0.56% of portfolio	19,068	Q2 2025 Reduced 15.68%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.1 Million 0.56% of portfolio	86,011	Q2 2025 Reduced 0.92%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2 Million 0.54% of portfolio	79,232	Q2 2025 Added 1.39%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.79 Million 0.48% of portfolio	37,340	Q2 2025 Reduced 2.33%
VV Vanguard Large Cap ETF ETFs	$0	$1.73 Million 0.46% of portfolio	6,056	Q2 2025 Reduced 68.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.73 Million 0.46% of portfolio	9,522	Q2 2025 Reduced 1.04%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.65 Million 0.44% of portfolio	15,023	Q2 2025 Reduced 15.71%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.66 Million 0.44% of portfolio	46,558	Q2 2025 Added 0.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.56 Million 0.42% of portfolio	3,673	Q2 2025 Reduced 0.68%
DFIV Dimensional ETF Tr ETFs	$0	$1.54 Million 0.41% of portfolio	35,997	Q2 2025 Reduced 12.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.48 Million 0.4% of portfolio	14,886	Q2 2025 Added 2.84%
DFAU Dimensional ETF Tr ETFs	$0	$1.42 Million 0.38% of portfolio	33,442	Q2 2025 Added 0.03%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.29 Million 0.35% of portfolio	12,950	Q2 2025 Reduced 13.26%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.29 Million 0.35% of portfolio	4,576	Q2 2025 Added 0.99%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.18 Million 0.32% of portfolio	53,224	Q2 2025 Added 0.0%
DFAE Dimensional ETF Tr ETFs	$0	$1.19 Million 0.32% of portfolio	41,177	Q2 2025 Reduced 25.86%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.08 Million 0.29% of portfolio	13,603	Q2 2025 Added 0.21%

Summary

Portfolio
No. of Stocks 133
Current Value $372 Million
Prior Value $547 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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American Investment Services, Inc. Portfolio Holdings