HolderBook

American Investment Services, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1369913
Reported value
$473.3M
Positions
133
Top 10 weight
43.2%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WORLD GOLD TRGLDM$39.0M491,6258.25%-1.46pp18q+4.7%+$1.8M
VANGUARD INDEX FDSVUG$38.9M451,6258.22%+0.49pp31q+469.4%+$32.1M
DIMENSIONAL ETF TRUSTDFUV$26.1M474,6825.52%+0.32pp17q-1.2%-$311.0K
VANGUARD WHITEHALL FDSVYMI$20.3M206,8974.29%-0.28pp23q-4.8%-$1.0M
DIMENSIONAL ETF TRUSTDFAS$15.1M183,7013.20%+0.35pp21q+2.5%+$362.9K
DIMENSIONAL ETF TRUSTDFIC$15.0M403,7903.18%+0.03pp17q+1.6%+$231.3K
DIMENSIONAL ETF TRUSTDFUS$14.9M181,8883.15%+0.41pp21q+4.9%+$694.3K
VANGUARD INDEX FDSVTV$13.1M60,0002.76%+0.13pp31qHELD
DIMENSIONAL ETF TRUSTDFGR$11.2M386,5592.37%+0.24pp13q+7.8%+$809.6K
DIMENSIONAL ETF TRUSTDFEM$11.0M269,4642.31%+0.24pp16qHELD
VANGUARD WORLD FDVPU$10.8M55,1472.28%-0.07pp31q+3.5%+$369.5K
DIMENSIONAL ETF TRUSTDFAT$10.0M142,4402.10%+0.12pp21qHELD
VANGUARD MUN BD FDSVSDM$9.9M128,7092.08%+0.10pp3q+10.5%+$938.3K
CHEVRON CORPORATIONCVX$9.4M56,7111.99%-0.65pp31q-0.8%-$72.6K
MERCK & CO INCMRK$9.3M72,2011.96%+0.18pp10q+8.6%+$735.5K
DIMENSIONAL ETF TRUSTDFAW$9.1M110,0041.92%+0.06pp8q-3.1%-$292.9K
DIMENSIONAL ETF TRUSTDFAX$9.1M247,0211.92%+0.16pp20q+6.3%+$539.9K
VANGUARD TAX-MANAGED FDSVEA$8.8M123,8611.86%+0.06pp31q-1.7%-$153.8K
VERIZON COMMUNICATIONS INCVZ$8.7M205,5961.84%-0.29pp31q+8.2%+$660.5K
VANGUARD INDEX FDSVBR$7.4M30,3741.56%+0.07pp31q-1.4%-$102.1K
VANGUARD INDEX FDSVNQ$6.9M71,5801.46%+0.05pp31qHELD
ISHARES GOLD TRIAU$6.8M89,4151.43%-0.37pp21q-1.9%-$133.0K
VANGUARD INDEX FDSVB$6.7M22,1631.42%-0.06pp31q-12.6%-$971.5K
DIMENSIONAL ETF TRUSTDFSV$6.0M155,8521.28%+0.07pp17q+0.6%+$34.8K
VANGUARD INDEX FDSVOO$6.0M8,6941.26%+0.11pp26q+1.0%+$58.4K
DIMENSIONAL ETF TRUSTDFLV$5.4M136,7471.14%+0.11pp13q+5.1%+$264.7K
DIMENSIONAL ETF TRUSTDFNM$4.8M98,5411.01%-0.04pp17q+0.5%+$25.3K
SCHWAB STRATEGIC TRSCHO$4.5M184,9870.94%-0.04pp15q+2.3%+$98.5K
AMGEN INCAMGN$4.4M12,2240.94%-0.16pp7q-12.6%-$640.2K
ISHARES TRSHV$4.3M39,3360.92%-0.34pp9q-23.0%-$1.3M
VANGUARD MUN BD FDSVTEB$4.2M82,1940.88%-0.03pp25q+0.6%+$26.4K
VANGUARD INTL EQUITY INDEX FVWO$3.9M65,7710.83%-0.02pp31q-6.2%-$260.0K
SPDR INDEX SHS FDSSPDW$3.6M72,1830.77%+0.02pp31q-2.2%-$82.6K
JOHNSON & JOHNSONJNJ$3.6M14,0850.76%-0.45pp7q-36.4%-$2.0M
SPDR SERIES TRUSTSPYV$3.5M58,2370.75%+0.01pp30q-0.7%-$24.9K
VANGUARD SCOTTSDALE FDSVCIT$3.2M38,7870.68%-0.03pp10q+0.7%+$22.1K
SCHWAB STRATEGIC TRSCHB$3.0M102,8870.63%+0.05pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,6770.60%-0.01pp30qHELD
SPDR SERIES TRUSTSPYM$2.8M32,0000.59%+0.04pp31q-0.9%-$26.4K
SCHWAB STRATEGIC TRSCHA$2.7M75,4280.58%+0.08pp31q-1.2%-$33.1K
ISHARES TRSHY$2.7M33,0840.57%-0.05pp31q-2.2%-$60.8K
VANGUARD SCOTTSDALE FDSVGSH$2.7M46,0090.57%-0.09pp13q-8.4%-$244.5K
VANGUARD BD INDEX FDSBSV$2.6M33,2620.55%-0.02pp31q+3.0%+$75.9K
DIMENSIONAL ETF TRUSTDFAI$2.5M61,8010.54%-0.08pp23q-13.5%-$398.9K
SCHWAB STRATEGIC TRSCHX$2.5M85,1250.53%+0.04pp31qHELD
VANGUARD INDEX FDSVTI$2.4M6,6120.52%+0.03pp31q-3.2%-$81.8K
DIMENSIONAL ETF TRUSTDFSD$2.3M47,9010.48%+0.07pp13q+23.2%+$431.4K
ISHARES TRIVW$2.2M16,0720.47%+0.05pp31q-2.1%-$46.8K
DIMENSIONAL ETF TRUSTDFAU$2.1M40,4120.44%+0.03pp21qHELD
VANGUARD INDEX FDSVV$2.0M5,9550.43%+0.04pp28q+0.7%+$14.8K
DIMENSIONAL ETF TRUSTDFGP$2.0M37,3150.43%-0.01pp11q+3.4%+$66.5K
INVESCO EXCHANGE TRADED FD TRSP$2.0M9,5220.43%+0.02pp22qHELD
NIKE INCNKE$2.0M47,9900.42%+0.30pp2q+391.8%+$1.6M
DIMENSIONAL ETF TRUSTDFIV$1.9M35,6200.41%-0.01pp20qHELD
ISHARES TRAGG$1.9M19,3400.40%-0.10pp31q-15.2%-$341.9K
UNITEDHEALTH GROUP INCUNH$1.7M4,1960.37%+0.14pp2q+10.4%+$163.8K
ELI LILLY & COLLY$1.7M1,4090.36%+0.07pp31qHELD
ISHARES TRIJS$1.7M12,3450.36%+0.03pp31q-0.6%-$9.7K
ISHARES TRIWF$1.7M13,5570.36%+0.03pp31q+294.6%+$1.3M
DIMENSIONAL ETF TRUSTDFAE$1.7M41,3340.35%+0.03pp22q-3.4%-$59.1K
DIMENSIONAL ETF TRUSTDUHP$1.5M36,3570.32%+0.02pp15q-0.7%-$11.4K
HOME DEPOT INCHD$1.5M4,1760.31%+0.15pp31q+95.1%+$718.1K
SPDR SERIES TRUSTSLYV$1.5M13,4860.31%+0.02pp31q-0.7%-$10.4K
VANGUARD SCOTTSDALE FDSVONE$1.4M4,2400.30%+0.02pp15q-1.0%-$13.9K
ISHARES TRTIP$1.4M12,4550.29%-0.08pp31q-16.9%-$276.2K
VANGUARD BD INDEX FDSBND$1.2M16,9910.26%-0.03pp31q-4.8%-$62.5K
SCHWAB STRATEGIC TRSCHF$1.1M40,0750.23%-0.05pp31q-22.9%-$329.0K
PROCTER & GAMBLE COPG$1.1M7,2900.23%+0.11pp31q+107.0%+$552.5K
SCHWAB STRATEGIC TRSCHE$1.1M29,4580.23%+0.01pp31qHELD
ISHARES TRIWD$988.1K4,0760.21%+0.01pp31qHELD
SPDR INDEX SHS FDSSPEM$984.8K19,0200.21%flat31q-3.0%-$30.5K
EQUINIX INCEQIX$968.4K9290.20%flat30qHELD
PROLOGIS INC.PLD$957.8K7,0700.20%-0.01pp31qHELD
VANGUARD MALVERN FDSVTIP$942.7K18,7680.20%+0.03pp17q+21.7%+$167.9K
VANGUARD MALVERN FDSVSDB$909.4K11,9130.19%+0.01pp3q+10.0%+$82.4K
INTERACTIVE BROKERS GROUP INIBKR$870.4K10,0000.18%+0.03pp2qHELD
VANGUARD WORLD FDVGT$811.8K6,7920.17%+0.04pp11q+700.0%+$710.3K
ISHARES TRIJR$791.5K5,3370.17%+0.02pp30q-1.8%-$14.8K
EXXON MOBIL CORPXOMXXXX$772.6K5,6510.16%-0.01pp31q+24.5%+$152.0K
JPMORGAN CHASE & COJPM$753.5K2,3020.16%+0.01pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.16%flat6qHELD
ISHARES TRIVV$746.4K9970.16%+0.01pp31q-2.7%-$21.0K
ISHARES TRIWM$744.2K2,4770.16%+0.02pp31qHELD
GE AEROSPACEGE$673.8K1,8030.14%+0.03pp10qHELD
DIMENSIONAL ETF TRUSTDFVX$672.7K8,1800.14%-0.01pp11q-11.2%-$84.7K
NEXTERA ENERGY INCNEE$665.8K7,5860.14%-0.02pp31qHELD
ADVANCED MICRO DEVICES INCAMD$659.9K1,1360.14%+0.09pp3qHELD
ISHARES TREEM$652.8K9,5420.14%flat31q-11.6%-$85.6K
DIMENSIONAL ETF TRUSTDFAR$626.3K23,9430.13%+0.01pp16q+1.0%+$6.3K
SIMON PPTY GROUP INC NEWSPG$594.0K2,6560.13%+0.01pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$586.2K7850.12%flat31q-4.6%-$28.4K
APPLE INCAAPL$581.5K2,0100.12%+0.01pp31qHELD
COCA COLA COKO$576.0K7,0880.12%flat3q-0.8%-$4.5K
THE CIGNA GROUPCI$560.5K2,0330.12%flat31qHELD
SCHWAB STRATEGIC TRSCHV$545.2K15,6630.12%+0.01pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$544.7K1,9370.12%-0.11pp31q-53.6%-$630.5K
DIGITAL RLTY TR INCDLR$544.1K3,0300.11%-0.01pp31qHELD
PEPSICO INCPEP$535.0K3,9510.11%-0.02pp31qHELD
AMERICAN TOWER CORPAMT$531.3K3,2480.11%-0.01pp29qHELD
PUBLIC STORAGEPSA$517.6K1,6260.11%+0.01pp31qHELD
SPDR SERIES TRUSTSPSM$482.9K8,3740.10%-0.05pp31q-40.7%-$331.3K
REALTY INCOME CORPO$466.3K7,5260.10%flat31qHELD
JOHNSON CONTROLS INTERNATIONJCI$457.3K3,1300.10%+0.01pp10qHELD
COLGATE PALMOLIVE COCL$440.1K4,8000.09%flat30qHELD
ISHARES TRICF$431.8K6,3840.09%flat31qHELD
VANGUARD WORLD FDVCEB$421.6K6,7180.09%-0.01pp11qHELD
IRON MTN INC DELIRM$417.3K3,3040.09%+0.01pp9qHELD
ISHARES TREFA$379.7K3,6550.08%flat31q-1.3%-$5.1K
AMAZON COM INCAMZN$379.0K1,5900.08%+0.01pp2qHELD
ISHARES TRIVE$378.3K1,6660.08%flat31qHELD
DIMENSIONAL ETF TRUSTDFEV$353.7K8,2890.07%+0.01pp15q-1.0%-$3.7K
SELECT SECTOR SPDR TRXLK$352.1K1,8480.07%+0.02pp11qHELD
VANGUARD CHARLOTTE FDSBNDX$345.4K7,1320.07%flat31q+1.6%+$5.4K
VANGUARD SPECIALIZED FUNDSVIG$337.7K1,4270.07%flat15qHELD
DIMENSIONAL ETF TRUSTDFCF$334.6K7,9280.07%flat3q+4.4%+$14.2K
EXTRA SPACE STORAGE INCEXR$326.8K2,2490.07%flat31qHELD
MICROSOFT CORPMSFT$326.8K8760.07%flat29qHELD
HARTFORD INSURANCE GROUP INCHIG$321.1K2,4230.07%-0.01pp10qHELD
VANGUARD STAR FDSVXUS$297.2K3,4760.06%flat7qHELD
VICI PPTYS INCVICI$294.5K11,0920.06%-0.01pp17qHELD
FLEX LTDFLEX$286.2K1,7660.06%-newNEW
AVALONBAY CMNTYS INCAVB$279.4K1,4810.06%+0.01pp31qHELD
CROWN CASTLE INCCCI$273.7K3,6140.06%-0.01pp21qHELD
VANGUARD SCOTTSDALE FDSVCSH$271.1K3,4300.06%+0.01pp2q+31.9%+$65.6K
GE VERNOVA INCGEV$269.0K2290.06%-newNEW
VANGUARD INTL EQUITY INDEX FVT$267.9K1,7070.06%flat2q+0.6%+$1.6K
VANGUARD SCOTTSDALE FDSBNDW$254.0K3,7070.05%flat15qHELD
EQUITY RESIDENTIALEQR$249.0K3,6650.05%flat31qHELD
VANGUARD SCOTTSDALE FDSVTC$231.2K3,0110.05%flat4qHELD
TE CONNECTIVITY PLCTEL$226.6K1,1240.05%flat5qHELD
MEDTRONIC PLCMDT$224.4K2,8680.05%-0.01pp29qHELD
SBA COMMUNICATIONS CORPSBAC$202.2K1,1460.04%-newNEW
ESSEX PPTY TR INCESS$201.8K6920.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 9.9%Biotech & Pharma 4.0%Energy 2.0%Telecom & Media 1.8%Other sectors 5.4%Not classified 76.9%
 
SectorValueShare
Capital Markets$46.7M9.9%
Biotech & Pharma$19.0M4.0%
Energy$9.4M2.0%
Telecom & Media$8.7M1.8%
Other sectors$25.7M5.4%
Not classified$363.8M76.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$473.3M13343641343.2%43
Q1 2026$448.3M13273841443.6%43
Q4 2025$430.9M129634461144.9%44
Q3 2025$416.2M13443245344.7%44
Q2 2025$391.8M133327752744.7%44
Q1 2025$568.1M15754454542.7%43
Q4 2024$565.0M15755144544.7%62
Q3 2024$598.7M15773547644.6%45
Q2 2024$564.7M15642760344.6%45
Q1 2024$564.2M155103736143.8%43
Q4 2023$530.4M146123736043.3%43
Q3 2023$468.2M13414446744.1%44
Q2 2023$493.5M140112664544.0%39
Q1 2023$486.2M134000042.6%42
Q4 2022$486.2M134183831442.6%37
Q3 2022$420.3M12054238645.6%40
Q2 2022$438.8M12164917847.5%33
Q1 2022$455.4M12352350647.2%40
Q4 2021$456.5M12453025346.3%39
Q3 2021$445.6M12223726345.4%40
Q2 2021$434.2M12382951446.5%34
Q1 2021$369.4M119731462747.2%40
Q4 2020$329.2M13982852449.5%36
Q3 2020$298.0M13543117351.6%29
Q2 2020$284.5M13453254652.7%34
Q1 2020$260.9M13542943952.7%28
Q4 2019$330.9M14054624052.2%29
Q3 2019$318.5M13553741354.4%39
Q2 2019$315.2M13382026355.6%37
Q1 2019$314.5M128232642958.0%36
Q4 2018$280.8M114000058.0%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.